Holdings of T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.8 %
- Positions
- 187 in 28 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 34,415 | 56.7M $ | 3.58 % |
| 2 | AstraZeneca PLC | 198,572 | 33.7M $ | 2.13 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 1,474,123 | 29.4M $ | 1.86 % |
| 4 | UniCredit SpA | 281,404 | 26.5M $ | 1.68 % |
| 5 | Unilever PLC | 374,353 | 23.8M $ | 1.50 % |
| 6 | Siemens AG | 67,401 | 22.1M $ | 1.40 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 985,000 | 22M $ | 1.39 % |
| 8 | Roche Holding AG | 48,925 | 21.4M $ | 1.35 % |
| 9 | TotalEnergies SE | 240,173 | 21.2M $ | 1.34 % |
| 10 | BARCLAYS PLC | 2,837,656 | 19.5M $ | 1.23 % |
| 11 | RENESAS ELECTRONICS CORP | 948,800 | 19M $ | 1.20 % |
| 12 | HSBC HOLDINGS PLC | 863,765 | 18.4M $ | 1.16 % |
| 13 | ING Groep NV | 503,259 | 17.7M $ | 1.12 % |
| 14 | Airbus SE | 74,042 | 17.4M $ | 1.10 % |
| 15 | Sony Group Corp | 729,400 | 17M $ | 1.08 % |
| 16 | Enel SpA | 1,506,378 | 17M $ | 1.07 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 602,572 | 16.9M $ | 1.07 % |
| 18 | Allianz SE | 33,575 | 16.7M $ | 1.06 % |
| 19 | Hitachi Ltd | 493,800 | 16.2M $ | 1.02 % |
| 20 | SAMSUNG ELECTRONICS CO LTD | 92,384 | 16.1M $ | 1.02 % |
| 21 | BHP Group Ltd | 377,821 | 15.9M $ | 1.01 % |
| 22 | UBS Group AG | 301,225 | 15.9M $ | 1.01 % |
| 23 | ORIX Corp | 388,700 | 15.7M $ | 0.99 % |
| 24 | Recruit Holdings Co Ltd | 187,500 | 14.8M $ | 0.94 % |
| 25 | Glencore PLC | 2,009,049 | 14.8M $ | 0.93 % |
| 26 | IMPERIAL BRANDS PLC | 380,136 | 14.4M $ | 0.91 % |
| 27 | Schneider Electric SE | 41,135 | 13.8M $ | 0.87 % |
| 28 | STANDARD CHARTERED PLC | 459,198 | 13.6M $ | 0.86 % |
| 29 | Societe Generale SA | 144,167 | 13.6M $ | 0.86 % |
| 30 | Novartis AG | 85,803 | 13.4M $ | 0.85 % |
| 31 | MS&AD Insurance Group Holdings Inc | 431,600 | 13.3M $ | 0.84 % |
| 32 | Siemens Energy AG | 72,937 | 12.5M $ | 0.79 % |
| 33 | TOYOTA MOTOR CORP | 656,200 | 12.4M $ | 0.78 % |
| 34 | BAWAG Group AG | 60,378 | 12.2M $ | 0.77 % |
| 35 | Seven & i Holdings Co Ltd | 916,500 | 12.2M $ | 0.77 % |
| 36 | Deutsche Telekom AG | 386,785 | 11.9M $ | 0.75 % |
| 37 | Prosus NV | 255,386 | 11.9M $ | 0.75 % |
| 38 | SHELL PLC | 257,732 | 11.8M $ | 0.75 % |
| 39 | Takeda Pharmaceutical Co Ltd | 341,500 | 11.7M $ | 0.74 % |
| 40 | Essity AB | 393,570 | 11.4M $ | 0.72 % |
| 41 | Mitsubishi Electric Corp | 316,200 | 11.4M $ | 0.72 % |
| 42 | AIA Group Ltd | 1,126,000 | 11.4M $ | 0.72 % |
| 43 | BNP Paribas SA | 88,032 | 11.2M $ | 0.71 % |
| 44 | KDDI Corp | 583,100 | 10.7M $ | 0.68 % |
| 45 | Galp Energia SGPS SA | 472,752 | 10.7M $ | 0.68 % |
| 46 | Sumitomo Corp | 998,800 | 10.4M $ | 0.66 % |
| 47 | Safran SA | 26,194 | 10.3M $ | 0.65 % |
| 48 | Novo Nordisk A/S | 216,547 | 10.2M $ | 0.65 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 138,000 | 10.2M $ | 0.64 % |
| 50 | AXA SA | 194,706 | 10.1M $ | 0.64 % |
| 51 | Vinci SA | 70,317 | 9.9M $ | 0.63 % |
| 52 | British American Tobacco PLC | 163,610 | 9.9M $ | 0.63 % |
| 53 | Dassault Aviation SA | 28,475 | 9.8M $ | 0.62 % |
| 54 | Leonardo SpA | 151,810 | 9.7M $ | 0.61 % |
| 55 | Segro PLC | 738,735 | 9.6M $ | 0.61 % |
| 56 | Banco Santander SA | 674,164 | 9.6M $ | 0.61 % |
| 57 | Ryanair Holdings PLC | 336,371 | 9.4M $ | 0.60 % |
| 58 | Mitsubishi Estate Co Ltd | 378,800 | 9.2M $ | 0.58 % |
| 59 | Isetan Mitsukoshi Holdings Ltd | 404,300 | 9M $ | 0.57 % |
| 60 | Canadian National Railway Co | 70,835 | 9M $ | 0.57 % |
| 61 | BP PLC | 1,198,760 | 9M $ | 0.57 % |
| 62 | United Overseas Bank Ltd | 263,393 | 8.9M $ | 0.56 % |
| 63 | Sanofi SA | 103,358 | 8.9M $ | 0.56 % |
| 64 | SAP SE | 47,841 | 8.8M $ | 0.55 % |
| 65 | Nippon Sanso Holdings Corp | 231,500 | 8.3M $ | 0.53 % |
| 66 | Cenovus Energy Inc | 271,263 | 8.2M $ | 0.52 % |
| 67 | DBS GROUP HOLDINGS LTD | 141,350 | 8.2M $ | 0.52 % |
| 68 | LLOYDS BANKING GROUP PLC | 5,186,042 | 8M $ | 0.51 % |
| 69 | Adyen NV | 7,726 | 7.9M $ | 0.50 % |
| 70 | Spotify Technology SA | 15,228 | 7.6M $ | 0.48 % |
| 71 | GSK PLC | 146,731 | 7.6M $ | 0.48 % |
| 72 | OTP Bank Nyrt | 50,993 | 7.6M $ | 0.48 % |
| 73 | OMV AG | 103,126 | 7.5M $ | 0.48 % |
| 74 | Generali | 148,475 | 7.5M $ | 0.48 % |
| 75 | Siemens Healthineers AG | 175,623 | 7.5M $ | 0.47 % |
| 76 | ADVANTEST CORP | 37,800 | 7.5M $ | 0.47 % |
| 77 | Komatsu Ltd | 171,700 | 7.5M $ | 0.47 % |
| 78 | Tokyo Electron Ltd | 22,200 | 7.4M $ | 0.47 % |
| 79 | NATIONAL GRID PLC | 458,160 | 7.3M $ | 0.46 % |
| 80 | Ferrari NV | 18,518 | 7.3M $ | 0.46 % |
| 81 | Compass Group PLC | 228,059 | 7.2M $ | 0.46 % |
| 82 | Sea Ltd | 67,493 | 7.2M $ | 0.46 % |
| 83 | Engie SA | 223,174 | 7M $ | 0.44 % |
| 84 | InterContinental Hotels Group PLC | 42,776 | 6.9M $ | 0.44 % |
| 85 | Hannover Rueck SE | 23,904 | 6.9M $ | 0.44 % |
| 86 | Resona Holdings Inc | 506,400 | 6.9M $ | 0.43 % |
| 87 | Cie Financiere Richemont SA | 29,036 | 6.9M $ | 0.43 % |
| 88 | Deutsche Post AG | 102,718 | 6.9M $ | 0.43 % |
| 89 | Sumitomo Mitsui Trust Group Inc | 667,200 | 6.9M $ | 0.43 % |
| 90 | CaixaBank SA | 462,688 | 6.7M $ | 0.42 % |
| 91 | ANZ Group Holdings Ltd | 256,115 | 6.7M $ | 0.42 % |
| 92 | Sonova Holding AG | 24,298 | 6.6M $ | 0.42 % |
| 93 | TOWER SEMICONDUCTOR LTD | 29,480 | 6.5M $ | 0.41 % |
| 94 | Banco Comercial Portugues SA | 5,238,420 | 6.5M $ | 0.41 % |
| 95 | QIAGEN NV | 156,206 | 6.4M $ | 0.41 % |
| 96 | Sanrio Co Ltd | 792,800 | 6.4M $ | 0.40 % |
| 97 | Sampo Oyj | 572,693 | 6.3M $ | 0.40 % |
| 98 | ASM International NV | 6,819 | 6.3M $ | 0.40 % |
| 99 | Nestle SA | 62,816 | 6.3M $ | 0.40 % |
| 100 | Asics Corp | 212,500 | 6.3M $ | 0.40 % |
Sector breakdown
- Financials 17.5 %
- Industrials 11.7 %
- Technology 9.3 %
- Health care 7.3 %
- Consumer staples 3.6 %
- Consumer discretionary 3.6 %
- Communication 3.6 %
- Energy 3.5 %
- Materials 3.4 %
- Utilities 2.5 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.7 %
- JPY 22.3 %
- GBP 14.8 %
- USD 6.7 %
- CHF 4.5 %
- AUD 2.7 %
- CAD 2.6 %
- SEK 2.0 %
- HKD 1.7 %
- KRW 1.2 %
- SGD 1.1 %
- TWD 1.0 %
- DKK 0.9 %
- HUF 0.5 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 17.0 %
- France 10.4 %
- Netherlands 8.5 %
- Germany 6.8 %
- Switzerland 5.4 %
- Italy 4.6 %
- Canada 3.0 %
- Australia 2.7 %
- Spain 2.3 %
- Sweden 2.0 %
- United States 1.7 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 45 | 352.5M $ | 22.31 % |
| 2 | United Kingdom | 25 | 269M $ | 17.02 % |
| 3 | France | 19 | 164.5M $ | 10.41 % |
| 4 | Netherlands | 12 | 134.8M $ | 8.53 % |
| 5 | Germany | 11 | 107.1M $ | 6.78 % |
| 6 | Switzerland | 7 | 85.3M $ | 5.40 % |
| 7 | Italy | 6 | 72.6M $ | 4.60 % |
| 8 | Canada | 9 | 48.1M $ | 3.04 % |
| 9 | Australia | 7 | 42.6M $ | 2.70 % |
| 10 | Spain | 4 | 36.6M $ | 2.32 % |
| 11 | Sweden | 5 | 31M $ | 1.96 % |
| 12 | United States | 4 | 26.1M $ | 1.65 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Equity ETF". https://titelia.com/en/funds/S000079836