1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259934 | TIER | LINKEDSEC_TICKER | TIERT. Rowe Price International Equity Research… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.73M), not of the fund’s net assets ($27.62M). The two differ by cash, derivatives filed with no market value, and rounding.
375 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | SU | CA2861149 CA8672241079 | EC CORP | 1,799 NS | $123.3K CAD | 0.446% | CA |
| UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 | UBS | TC9U446H3 CH0244767585 | EC CORP | 2,693 NS | $119.2K CHF | 0.431% | CH |
| TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK | — | 889998993 JP3571400005 | EC CORP | 400 NS | $117.9K JPY | 0.427% | JP |
| SWEDBANK AB - A SHARES SWEDBANK AB A SHARES COMMON STOCK | — | 3454SE998 SE0000242455 | EC CORP | 3,292 NS | $116.4K SEK | 0.421% | SE |
| SOFTBANK GROUP CORP SOFTBANK GROUP CORP COMMON STOCK | — | 834999997 JP3436100006 | EC CORP | 3,300 NS | $112.7K JPY | 0.408% | JP |
| ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD COMMON STOCK | — | TC4QS1J83 AU000000ANZ3 | EC CORP | 4,189 NS | $111.3K AUD | 0.403% | AU |
| SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | SHOP | TC4NOTA17 CA82509L1076 | EC CORP | 915 NS | $111.1K CAD | 0.402% | CA |
| CIE FINANCIERE RICHEMONT UTS A CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF… | — | 125489997 CH0210483332 | EC CORP | 561 NS | $107.7K CHF | 0.390% | CH |
| CANADIAN NATURAL RESOURCES CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 1363CA998 CA1363851017 | EC CORP | 2,202 NS | $105.1K CAD | 0.381% | CA |
| VINCI SA VINCI SA COMMON STOCK EUR2.5 | — | 927FR9991 FR0000125486 | EC CORP | 682 NS | $103.1K EUR | 0.373% | FR |
| DNB BANK ASA DNB BANK ASA COMMON STOCK NOK12.5 | — | TC5DZ1KD0 NO0010161896 | EC CORP | 3,387 NS | $102.6K NOK | 0.371% | NO |
| CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP | 13645T993 CA13646K1084 | EC CORP | 1,175 NS | $102.2K CAD | 0.370% | CA |
| L OREAL L OREAL COMMON STOCK EUR.2 | — | 502117997 FR0000120321 | EC CORP | 236 NS | $101.6K EUR | 0.368% | FR |
| DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | — | 251SG9983 SG1L01001701 | EC CORP | 2,200 NS | $101.4K SGD | 0.367% | SG |
| SUMITOMO CORP SUMITOMO CORP COMMON STOCK | — | 865JP8991 JP3404600003 | EC CORP | 2,700 NS | $100.4K JPY | 0.363% | JP |
| ENBRIDGE INC ENBRIDGE INC COMMON STOCK | ENB | CA2466147 CA29250N1050 | EC CORP | 1,798 NS | $99.7K CAD | 0.361% | CA |
| BANCO SANTANDER SA BANCO SANTANDER SA COMMON STOCK EUR.5 | — | 059899989 ES0113900J37 | EC CORP | 8,024 NS | $97.9K EUR | 0.354% | ES |
| ICICI BANK LTD-SPON ADR ICICI BANK LTD SPON ADR ADR | IBN | 45104G104 US45104G1040 | EC CORP | 3,644 NS | $96.9K | 0.351% | IN |
| CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO COMMON STOCK | CNI | CA2180631 CA1363751027 | EC CORP | 854 NS | $95.9K CAD | 0.347% | CA |
| GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | — | GB4T3BW67 JE00B4T3BW64 | EC CORP | 12,306 NS | $95.6K GBP | 0.346% | JE |
| BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | 110GB6999 GB0002875804 | EC CORP | 1,622 NS | $95.5K GBP | 0.346% | GB |
| GENERALI GENERALI COMMON STOCK | — | 045429982 IT0000062072 | EC CORP | 2,125 NS | $95.2K EUR | 0.345% | IT |
| FAST RETAILING CO LTD FAST RETAILING CO LTD COMMON STOCK | — | 3129JP991 JP3802300008 | EC CORP | 200 NS | $94.1K JPY | 0.341% | JP |
| MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD COMMON STOCK | — | 606783991 JP3899600005 | EC CORP | 3,300 NS | $94.0K JPY | 0.340% | JP |
| SAMPO OYJ-A SHS SAMPO OYJ A SHS COMMON STOCK | — | 795FI9990 FI4000552500 | EC CORP | 8,957 NS | $93.1K EUR | 0.337% | FI |
| INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG COMMON STOCK | — | 456DE9981 DE0006231004 | EC CORP | 1,377 NS | $92.6K EUR | 0.335% | DE |
| KEYENCE CORP KEYENCE CORP COMMON STOCK | — | 4930JP991 JP3236200006 | EC CORP | 200 NS | $91.7K JPY | 0.332% | JP |
| ORIX CORP ORIX CORP COMMON STOCK | — | 686999996 JP3200450009 | EC CORP | 2,700 NS | $90.9K JPY | 0.329% | JP |
| CHINA PACIFIC INS-H SHS CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY… | — | CN2Q5H568 CNE1000009Q7 | EC CORP | 20,600 NS | $89.9K HKD | 0.326% | CN |
| RELIANCE INDS-SPONS GDR 144A RELIANCE INDS SPONS GDR 144A GDR | — | GB16CYP92 US7594701077 | EC CORP | 1,468 NS | $89.0K | 0.322% | IN |
| PETROLEO BRASILEIRO-SPON ADR PETROLEO BRASILEIRO SPON ADR ADR | PBR | 71654V408 US71654V4086 | EC CORP | 4,028 NS | $88.7K | 0.321% | BR |
| MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | — | JP2Q4CS14 JP3890310000 | EC CORP | 3,400 NS | $87.4K JPY | 0.317% | JP |
| SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | — | FR5966515 FR0000130809 | EC CORP | 1,078 NS | $86.8K EUR | 0.314% | FR |
| MITSUBISHI HEAVY INDUSTRIES MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | — | 606793982 JP3900000005 | EC CORP | 2,900 NS | $86.6K JPY | 0.313% | JP |
| BAWAG GROUP AG BAWAG GROUP AG COMMON STOCK | — | TC3AMXKE0 AT0000BAWAG2 | EC CORP | 504 NS | $86.3K EUR | 0.312% | AT |
| AIA GROUP LTD AIA GROUP LTD COMMON STOCK | — | HK4TX8S16 HK0000069689 | EC CORP | 7,800 NS | $85.6K HKD | 0.310% | HK |
| HON HAI PRECISION-GDR REG S GDR HON HAI PRECISION GDR REG S GDR | — | TW5758213 US4380908057 | EC CORP | 5,939 NS | $85.3K | 0.309% | TW |
| ITOCHU CORP ITOCHU CORP COMMON STOCK | — | 465717999 JP3143600009 | EC CORP | 6,800 NS | $84.3K JPY | 0.305% | JP |
| PDD HOLDINGS INC-ADR PDD HOLDINGS INC ADR USD.00002 | PDD | 722304102 US7223041028 | EC CORP | 835 NS | $83.4K | 0.302% | KY |
| BAE SYSTEMS PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 110GB9993 GB0002634946 | EC CORP | 2,992 NS | $83.2K GBP | 0.301% | GB |
| SHIN-ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD COMMON STOCK | — | 824999999 JP3371200001 | EC CORP | 1,800 NS | $82.9K JPY | 0.300% | JP |
| RELX PLC RELX PLC COMMON STOCK GBP.00144397 | — | 758GB9990 GB00B2B0DG97 | EC CORP | 2,239 NS | $81.6K GBP | 0.296% | GB |
| CAIXABANK CAIXABANK SA COMMON STOCK EUR1.0 | — | ES283W978 ES0140609019 | EC CORP | 6,349 NS | $80.8K EUR | 0.293% | ES |
| HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK | — | 4105DE991 DE0008402215 | EC CORP | 265 NS | $80.1K EUR | 0.290% | DE |
| RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | — | TC3Z2O7W2 JP3970300004 | EC CORP | 1,700 NS | $78.8K JPY | 0.285% | JP |
| ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD… | — | TC4TVQOZ2 TW0003711008 | EC CORP | 5,000 NS | $78.4K TWD | 0.284% | TW |
| NINTENDO CO LTD NINTENDO CO LTD COMMON STOCK | — | 654JP9994 JP3756600007 | EC CORP | 1,600 NS | $78.3K JPY | 0.283% | JP |
| BAJAJ FINANCE LTD BAJAJ FINANCE LTD COMMON STOCK INR1.0 | — | IN6162425 INE296A01032 | EC CORP | 7,806 NS | $77.8K INR | 0.282% | IN |
| AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | AEM | CA2009822 CA0084741085 | EC CORP | 413 NS | $77.7K CAD | 0.281% | CA |
| ARGENX SE ARGENX SE COMMON STOCK EUR.1 | — | TC2WPCNH6 NL0010832176 | EC CORP | 99 NS | $77.6K EUR | 0.281% | NL |