Holdings of T. Rowe Price International Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.8M $ in equities, 99.2 %
- Positions
- 386 in 41 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 1.1M $ | 3.17 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,190 | 885.3K $ | 2.53 % |
| 3 | Samsung Electronics Co Ltd | 175 | 749.2K $ | 2.14 % |
| 4 | ASML Holding NV | 370 | 609.7K $ | 1.74 % |
| 5 | SK HYNIX INC | 527 | 598.5K $ | 1.71 % |
| 6 | Tencent Holdings Ltd | 7,400 | 452.2K $ | 1.29 % |
| 7 | Royal Bank of Canada | 2,119 | 443.5K $ | 1.27 % |
| 8 | HSBC HOLDINGS PLC | 18,321 | 390.2K $ | 1.11 % |
| 9 | BHP Group Ltd | 8,557 | 360.7K $ | 1.03 % |
| 10 | Alibaba Group Holding Ltd | 22,100 | 336.7K $ | 0.96 % |
| 11 | Nestle SA | 3,059 | 305.8K $ | 0.87 % |
| 12 | Siemens AG | 887 | 290.6K $ | 0.83 % |
| 13 | AstraZeneca PLC | 1,684 | 286.5K $ | 0.82 % |
| 14 | Roche Holding AG | 647 | 282.8K $ | 0.81 % |
| 15 | SHELL PLC | 6,138 | 280.9K $ | 0.80 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 12,200 | 272.5K $ | 0.78 % |
| 17 | Novartis AG | 1,671 | 261.3K $ | 0.75 % |
| 18 | SAP SE | 1,350 | 247.4K $ | 0.71 % |
| 19 | China Construction Bank Corp | 210,000 | 246.4K $ | 0.70 % |
| 20 | UniCredit SpA | 2,568 | 242.2K $ | 0.69 % |
| 21 | AIA Group Ltd | 22,600 | 227.8K $ | 0.65 % |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 11,300 | 225.4K $ | 0.64 % |
| 23 | Recruit Holdings Co Ltd | 2,700 | 213.5K $ | 0.61 % |
| 24 | MEDIATEK INC | 2,000 | 213.1K $ | 0.61 % |
| 25 | TotalEnergies SE | 2,403 | 211.8K $ | 0.60 % |
| 26 | Unilever PLC | 3,291 | 209.4K $ | 0.60 % |
| 27 | Allianz SE | 413 | 205.7K $ | 0.59 % |
| 28 | Airbus SE | 873 | 204.9K $ | 0.58 % |
| 29 | TOYOTA MOTOR CORP | 10,600 | 200.6K $ | 0.57 % |
| 30 | DELTA ELECTRONICS INC | 4,000 | 196.8K $ | 0.56 % |
| 31 | Schneider Electric SE | 580 | 194.9K $ | 0.56 % |
| 32 | Novo Nordisk A/S | 4,059 | 192K $ | 0.55 % |
| 33 | Sony Group Corp | 8,200 | 191.6K $ | 0.55 % |
| 34 | NATIONAL BANK OF CANADA | 1,175 | 190.1K $ | 0.54 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 4,400 | 189.1K $ | 0.54 % |
| 36 | Toronto-Dominion Bank/The | 1,531 | 183.5K $ | 0.52 % |
| 37 | Hitachi Ltd | 5,600 | 183.5K $ | 0.52 % |
| 38 | BARCLAYS PLC | 26,246 | 180.4K $ | 0.51 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 6,413 | 179.8K $ | 0.51 % |
| 40 | Commonwealth Bank of Australia | 1,329 | 166.1K $ | 0.47 % |
| 41 | Safran SA | 421 | 165.4K $ | 0.47 % |
| 42 | Deutsche Telekom AG | 5,345 | 165K $ | 0.47 % |
| 43 | Siemens Energy AG | 954 | 163K $ | 0.47 % |
| 44 | Sampo Oyj | 14,527 | 160.8K $ | 0.46 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 286 | 157.1K $ | 0.45 % |
| 46 | UBS Group AG | 2,926 | 154.7K $ | 0.44 % |
| 47 | Air Liquide SA | 780 | 153.7K $ | 0.44 % |
| 48 | ABB Ltd | 1,550 | 152.9K $ | 0.44 % |
| 49 | TOKIO MARINE HOLDINGS INC | 3,000 | 152.9K $ | 0.44 % |
| 50 | Shopify Inc | 1,305 | 152.8K $ | 0.44 % |
| 51 | British American Tobacco PLC | 2,494 | 151.3K $ | 0.43 % |
| 52 | Keyence Corp | 300 | 150.5K $ | 0.43 % |
| 53 | DBS GROUP HOLDINGS LTD | 2,600 | 150K $ | 0.43 % |
| 54 | Cie Financiere Richemont SA | 621 | 146.8K $ | 0.42 % |
| 55 | Swedbank AB | 3,635 | 145.4K $ | 0.41 % |
| 56 | Elite Material Co Ltd | 1,000 | 143.6K $ | 0.41 % |
| 57 | NATIONAL GRID PLC | 8,928 | 142.9K $ | 0.41 % |
| 58 | Enel SpA | 12,576 | 142K $ | 0.41 % |
| 59 | ORIX Corp | 3,500 | 141.3K $ | 0.40 % |
| 60 | Sumitomo Corp | 13,400 | 139.1K $ | 0.40 % |
| 61 | ADVANTEST CORP | 700 | 138.3K $ | 0.39 % |
| 62 | Iberdrola SA | 5,811 | 138K $ | 0.39 % |
| 63 | ICICI Bank Ltd | 4,491 | 134.7K $ | 0.38 % |
| 64 | Canadian National Railway Co | 1,055 | 134.1K $ | 0.38 % |
| 65 | Tokyo Electron Ltd | 400 | 133.7K $ | 0.38 % |
| 66 | ANZ Group Holdings Ltd | 5,116 | 133.7K $ | 0.38 % |
| 67 | L'Oreal SA | 298 | 132.7K $ | 0.38 % |
| 68 | Hannover Rueck SE | 460 | 132.6K $ | 0.38 % |
| 69 | LLOYDS BANKING GROUP PLC | 84,880 | 131.2K $ | 0.37 % |
| 70 | Accton Technology Corp | 2,000 | 129.6K $ | 0.37 % |
| 71 | Suncor Energy Inc | 1,902 | 127.7K $ | 0.36 % |
| 72 | Societe Generale SA | 1,354 | 127.3K $ | 0.36 % |
| 73 | Canadian Pacific Kansas City Ltd | 1,431 | 127.1K $ | 0.36 % |
| 74 | CANADIAN NATURAL RESOURCES LTD | 2,658 | 126.6K $ | 0.36 % |
| 75 | BAWAG Group AG | 613 | 124.3K $ | 0.35 % |
| 76 | SoftBank Group Corp | 3,900 | 121.5K $ | 0.35 % |
| 77 | ASE Technology Holding Co Ltd | 7,000 | 119.5K $ | 0.34 % |
| 78 | Vinci SA | 842 | 118.9K $ | 0.34 % |
| 79 | Banco Santander SA | 8,278 | 117.7K $ | 0.34 % |
| 80 | Itau Unibanco Holding SA | 13,473 | 114K $ | 0.33 % |
| 81 | Grupo Mexico SAB de CV | 9,426 | 113.4K $ | 0.32 % |
| 82 | CaixaBank SA | 7,749 | 112.6K $ | 0.32 % |
| 83 | Glencore PLC | 15,206 | 112K $ | 0.32 % |
| 84 | Investor AB | 2,538 | 109.6K $ | 0.31 % |
| 85 | Infineon Technologies AG | 1,520 | 109.1K $ | 0.31 % |
| 86 | KB Financial Group Inc | 910 | 107.2K $ | 0.31 % |
| 87 | Anheuser-Busch InBev SA/NV | 1,230 | 106.8K $ | 0.30 % |
| 88 | Taiheiyo Cement Corp | 4,200 | 106.4K $ | 0.30 % |
| 89 | ITOCHU Corp | 8,400 | 105.4K $ | 0.30 % |
| 90 | Bajaj Finance Ltd | 8,802 | 105.2K $ | 0.30 % |
| 91 | HDFC Bank Ltd | 4,374 | 104.7K $ | 0.30 % |
| 92 | STANDARD CHARTERED PLC | 3,498 | 103.4K $ | 0.30 % |
| 93 | Ferrari NV | 262 | 103K $ | 0.29 % |
| 94 | BAE SYSTEMS PLC | 3,631 | 102.8K $ | 0.29 % |
| 95 | Argenx SE | 119 | 101.9K $ | 0.29 % |
| 96 | China Pacific Insurance Group Co Ltd | 26,000 | 101.5K $ | 0.29 % |
| 97 | Enbridge Inc | 1,843 | 100.3K $ | 0.29 % |
| 98 | Definity Financial Corp | 1,734 | 99K $ | 0.28 % |
| 99 | Petroleo Brasileiro SA - Petrobras | 5,079 | 98.5K $ | 0.28 % |
| 100 | Spotify Technology SA | 197 | 98.5K $ | 0.28 % |
Sector breakdown
- Financials 16.1 %
- Technology 15.3 %
- Industrials 8.6 %
- Materials 4.7 %
- Health care 4.6 %
- Communication 4.2 %
- Consumer discretionary 4.2 %
- Energy 3.5 %
- Consumer staples 3.5 %
- Utilities 1.7 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 15.3 %
- GBP 9.7 %
- USD 9.6 %
- CAD 8.2 %
- HKD 6.4 %
- TWD 6.3 %
- CHF 4.8 %
- AUD 3.7 %
- KRW 3.3 %
- INR 2.0 %
- CNY 1.5 %
- SEK 1.5 %
- SGD 1.0 %
- DKK 1.0 %
- ZAR 0.9 %
- NOK 0.6 %
- MXN 0.6 %
- SAR 0.5 %
- BRL 0.2 %
- HUF 0.2 %
- MYR 0.2 %
- THB 0.2 %
- PLN 0.1 %
- QAR 0.1 %
- ILS 0.1 %
- AED 0.1 %
- KWD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 10.0 %
- Taiwan 9.1 %
- Canada 8.0 %
- France 6.2 %
- South Korea 5.7 %
- Germany 5.7 %
- Hong Kong SAR China 5.6 %
- Switzerland 5.2 %
- Australia 3.7 %
- India 3.5 %
- Netherlands 3.3 %
- Other countries 18.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 66 | 5.3M $ | 15.33 % |
| 2 | United Kingdom | 34 | 3.5M $ | 9.98 % |
| 3 | Taiwan | 14 | 3.2M $ | 9.12 % |
| 4 | Canada | 32 | 2.8M $ | 8.02 % |
| 5 | France | 23 | 2.1M $ | 6.16 % |
| 6 | South Korea | 16 | 2M $ | 5.72 % |
| 7 | Germany | 21 | 2M $ | 5.66 % |
| 8 | Hong Kong SAR China | 16 | 2M $ | 5.61 % |
| 9 | Switzerland | 15 | 1.8M $ | 5.24 % |
| 10 | Australia | 15 | 1.3M $ | 3.69 % |
| 11 | India | 19 | 1.2M $ | 3.55 % |
| 12 | Netherlands | 11 | 1.1M $ | 3.26 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Equity Research ETF". https://titelia.com/en/funds/S000092024