TIER
TIER
About T. Rowe Price International Equity Research ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global...
About T. Rowe Price International Equity Research ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.66% | 2.19K | $923.26K |
 SAP | SAP SE | 0.62% | 1.35K | $215.83K |
 TTE | TotalEnergies SE | 0.56% | 2.40K | $194.03K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.47% | 6.41K | $162.88K |
 IBN | ICICI Bank Limited | 0.38% | 4.49K | $131.41K |
 HDB | HDFC Bank Limited | 0.33% | 4.37K | $115.52K |
 ITUB | Itaú Unibanco Holding S.A. | 0.33% | 13.47K | $114.12K |
 KB | KB Financial Group Inc. | 0.32% | 910 | $112.16K |
 ARGX | argenx SE | 0.30% | 119 | $103.48K |
 RACE | Ferrari N.V. | 0.28% | 262 | $97.57K |
 SPOT | Spotify Technology S.A. | 0.27% | 197 | $94.53K |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 0.26% | 5.08K | $90.81K |
 SE | Sea Limited | 0.23% | 709 | $78.46K |
 G | Genpact Limited | 0.21% | 1.53K | $73.68K |
 NBIS | Nebius Group N.V. | 0.18% | 303 | $63.78K |
 STM | STMicroelectronics N.V. | 0.18% | 896 | $61.35K |
 TTAN | ServiceTitan, Inc. | 0.17% | 1.25K | $59.73K |
 BAP | Credicorp Ltd. | 0.16% | 146 | $56.83K |
 KMB | Kimberly-Clark Corporation | 0.16% | 13.87K | $55.62K |
 AER | AerCap Holdings N.V. | 0.14% | 332 | $49.51K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan.svg)
Taiwan (Province of China)
United Kingdom
Canada
Germany
Switzerland
France
Netherlands
China
Australia.svg)
Korea (the Republic of)
India
Italy
Spain
Singapore
Finland
Brazil
United States
Hong Kong
South Africa
Norway
Austria
Saudi Arabia
Sweden
Belgium
Ireland
Denmark
Portugal
Thailand
Bermuda
Hungary
Israel
Peru
Poland
Qatar
Kuwait
LuxembourgSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Basic Materials Healthcare Communication Services Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Japan Taiwan (Province of China) United Kingdom Canada Germany Switzerland France Netherlands China Australia Korea (the Republic of) India Italy Spain Singapore Finland Brazil United States Hong Kong South Africa Norway Austria Saudi Arabia Sweden Belgium Ireland Denmark Portugal Thailand Bermuda Hungary Israel Peru Poland Qatar Kuwait LuxembourgHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
SAP
SAP SE
TTE
TotalEnergies SE
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
IBN
ICICI Bank Limited
HDB
HDFC Bank Limited
ITUB
Itaú Unibanco Holding S.A.
KB
KB Financial Group Inc.
ARGX
argenx SE
RACE
Ferrari N.V.
SPOT
Spotify Technology S.A.
PBR
Petróleo Brasileiro S.A. - Petrobras
SE
Sea Limited
G
Genpact Limited
NBIS
Nebius Group N.V.
STM
STMicroelectronics N.V.
TTAN
ServiceTitan, Inc.
BAP
Credicorp Ltd.
KMB
Kimberly-Clark Corporation
AER
AerCap Holdings N.V.