Titelia

Holdings of T. Rowe Price International Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 365 declared positions · as of Apr 30, 2026

Original filing · Net assets 27.6M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Industrials 4.9 %
  • Financials 4.8 %
  • Health care 3.4 %
  • Consumer discretionary 2.8 %
  • Communication 2.3 %
  • Energy 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.8 %
  • Utilities 0.9 %
  • Unattributed 62.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 22.5 %
  • JPY 14.6 %
  • USD 9.7 %
  • GBP 9.5 %
  • CAD 8.4 %
  • TWD 6.7 %
  • HKD 5.5 %
  • CHF 4.4 %
  • AUD 4.0 %
  • KRW 3.3 %
  • INR 2.3 %
  • SEK 1.4 %
  • CNY 1.4 %
  • SGD 1.0 %
  • DKK 1.0 %
  • ZAR 1.0 %
  • NOK 0.8 %
  • SAR 0.6 %
  • MXN 0.5 %
  • BRL 0.3 %
  • PHP 0.2 %
  • HUF 0.2 %
  • THB 0.1 %
  • MYR 0.1 %
  • QAR 0.1 %
  • PLN 0.1 %
  • KWD 0.1 %
  • ILS 0.1 %
  • AED 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 14.6 %
  • GB 10.1 %
  • TW 8.8 %
  • CA 8.3 %
  • FR 6.9 %
  • DE 6.0 %
  • KR 5.9 %
  • HK 5.5 %
  • CH 4.4 %
  • AU 4.0 %
  • IN 3.7 %
  • NL 3.2 %
  • Other countries 18.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP614M $14.61 %
GB342.8M $10.08 %
TW132.4M $8.82 %
CA292.3M $8.26 %
FR221.9M $6.86 %
DE201.6M $5.96 %
KR141.6M $5.90 %
HK161.5M $5.50 %
CH111.2M $4.40 %
AU161.1M $4.00 %
IN201M $3.73 %
NL11881.4K $3.21 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 14,000971.9K $3.52 %
Samsung Electronics Co Ltd 175661.2K $2.39 %
Taiwan Semiconductor Manufacturing Co Ltd 1,246493.5K $1.79 %
ASML Holding NV 305440.9K $1.60 %
SK hynix Inc 461411.1K $1.49 %
Tencent Holdings Ltd 5,900358.3K $1.30 %
Royal Bank of Canada 1,950350.7K $1.27 %
Alibaba Group Holding Ltd 20,100331.3K $1.20 %
BHP Group Ltd 6,976276.1K $1.00 %
AstraZeneca PLC 1,377261.2K $0.95 %
Nestle SA 2,493252.4K $0.91 %
HSBC Holdings PLC 13,662251.4K $0.91 %
Siemens AG 831246.9K $0.89 %
Shell PLC 5,378244.5K $0.89 %
Mitsubishi UFJ Financial Group Inc 12,900231.7K $0.84 %
Delta Electronics Inc 3,000210.4K $0.76 %
Novartis AG 1,368202.2K $0.73 %
Roche Holding AG 487198.5K $0.72 %
Allianz SE 432197.3K $0.71 %
SAP SE 1,097184.2K $0.67 %
TotalEnergies SE 1,951181.4K $0.66 %
Toyota Motor Corp. 9,400180.4K $0.65 %
China Construction Bank Corp 156,000176.1K $0.64 %
Unilever PLC 2,993174.5K $0.63 %
Airbus SE 822169.5K $0.61 %
MediaTek Inc 2,000167K $0.60 %
UniCredit SpA 2,109163K $0.59 %
National Bank of Canada 1,061160.2K $0.58 %
Schneider Electric SE 502159.7K $0.58 %
Toronto-Dominion Bank/The 1,462157.5K $0.57 %
Hitachi Ltd 4,700149.5K $0.54 %
Rolls-Royce Holdings PLC 9,261149K $0.54 %
Elite Material Co Ltd 1,000149K $0.54 %
Deutsche Telekom AG 4,418142.7K $0.52 %
Siemens Energy AG 668141.6K $0.51 %
LVMH Moet Hennessy Louis Vuitton SE 259138.4K $0.50 %
Commonwealth Bank of Australia 1,095137.9K $0.50 %
Enel SpA 11,482134.1K $0.49 %
Sony Group Corp 6,600132.2K $0.48 %
National Grid PLC 7,279130.3K $0.47 %
Iberdrola SA 5,556130.3K $0.47 %
Safran SA 401128.8K $0.47 %
ABB Ltd 1,257127.1K $0.46 %
Banco Bilbao Vizcaya Argentaria SA 5,725126.4K $0.46 %
Barclays PLC 21,485126.3K $0.46 %
AXA SA 2,609125.8K $0.46 %
Novo Nordisk A/S 2,943125.2K $0.45 %
Air Liquide SA 577124.1K $0.45 %
Suncor Energy Inc 1,799123.3K $0.45 %
UBS Group AG 2,693119.2K $0.43 %
Tokyo Electron Ltd 400117.9K $0.43 %
Swedbank AB 3,292116.4K $0.42 %
SoftBank Group Corp 3,300112.7K $0.41 %
ANZ Group Holdings Ltd 4,189111.3K $0.40 %
Shopify Inc 915111.1K $0.40 %
Cie Financiere Richemont SA 561107.7K $0.39 %
Canadian Natural Resources Ltd 2,202105.1K $0.38 %
Vinci SA 682103.1K $0.37 %
DNB Bank ASA 3,387102.6K $0.37 %
Canadian Pacific Kansas City Ltd 1,175102.2K $0.37 %
L'Oreal SA 236101.6K $0.37 %
DBS Group Holdings Ltd 2,200101.4K $0.37 %
Sumitomo Corp 2,700100.4K $0.36 %
Enbridge Inc 1,79899.7K $0.36 %
Banco Santander SA 8,02497.9K $0.35 %
ICICI Bank Ltd 3,64496.9K $0.35 %
Canadian National Railway Co 85495.9K $0.35 %
Glencore PLC 12,30695.6K $0.35 %
British American Tobacco PLC 1,62295.5K $0.35 %
Generali 2,12595.2K $0.34 %
Fast Retailing Co Ltd 20094.1K $0.34 %
Mitsubishi Estate Co Ltd 3,30094K $0.34 %
Sampo Oyj 8,95793.1K $0.34 %
Infineon Technologies AG 1,37792.6K $0.34 %
Keyence Corp 20091.7K $0.33 %
ORIX Corp 2,70090.9K $0.33 %
China Pacific Insurance Group Co Ltd 20,60089.9K $0.33 %
Reliance Industries Ltd 1,46889K $0.32 %
Petroleo Brasileiro SA - Petrobras 4,02888.7K $0.32 %
MS&AD Insurance Group Holdings Inc 3,40087.4K $0.32 %
Societe Generale SA 1,07886.8K $0.31 %
Mitsubishi Heavy Industries Ltd 2,90086.6K $0.31 %
BAWAG Group AG 50486.3K $0.31 %
AIA Group Ltd 7,80085.6K $0.31 %
Hon Hai Precision Industry Co Ltd 5,93985.3K $0.31 %
ITOCHU Corp 6,80084.3K $0.31 %
PDD Holdings Inc 83583.4K $0.30 %
BAE Systems PLC 2,99283.2K $0.30 %
Shin-Etsu Chemical Co Ltd 1,80082.9K $0.30 %
RELX PLC 2,23981.6K $0.30 %
CaixaBank SA 6,34980.8K $0.29 %
Hannover Rueck SE 26580.1K $0.29 %
Recruit Holdings Co Ltd 1,70078.8K $0.29 %
ASE Technology Holding Co Ltd 5,00078.4K $0.28 %
Nintendo Co Ltd 1,60078.3K $0.28 %
Bajaj Finance Ltd 7,80677.8K $0.28 %
Agnico Eagle Mines Ltd 41377.7K $0.28 %
Argenx SE 9977.6K $0.28 %
Taiheiyo Cement Corp 3,40077.2K $0.28 %
Vale SA 4,68876.7K $0.28 %
Rheinmetall AG 4876.6K $0.28 %
Bharti Airtel Ltd 3,79376K $0.28 %
Alimentation Couche-Tard Inc 1,27675.5K $0.27 %
Anheuser-Busch InBev SA/NV 99775.3K $0.27 %
Hoya Corp 40074.7K $0.27 %
Advantest Corp 40074.7K $0.27 %
Chugai Pharmaceutical Co Ltd 1,40074.7K $0.27 %
Fujikura Ltd. 1,90073.3K $0.27 %
Accton Technology Corp 1,00073.2K $0.27 %
TC Energy Corp 1,09173.2K $0.26 %
Neste Oyj 2,10572.7K $0.26 %
Itau Unibanco Holding SA 8,22371.5K $0.26 %
Spotify Technology SA 16071.4K $0.26 %
BP PLC 8,97471K $0.26 %
SK Square Co Ltd 12271K $0.26 %
GSK PLC 2,70170.8K $0.26 %
Brookfield Corp 1,56670.7K $0.26 %
Nippon Sanso Holdings Corp 2,00070.5K $0.26 %
T&D Holdings Inc 2,90070.3K $0.25 %
Standard Chartered PLC 2,75970.3K $0.25 %
Takeda Pharmaceutical Co Ltd 2,10070.2K $0.25 %
LG Chem Ltd 25970.1K $0.25 %
Banca Mediolanum SpA 3,18969.9K $0.25 %
London Stock Exchange Group PLC 53669.5K $0.25 %
HDFC Bank Ltd 2,72369.2K $0.25 %
Atlas Copco AB 3,57468.7K $0.25 %
Mitsubishi Electric Corp 1,70068.2K $0.25 %
Al Rajhi Bank 3,67367.3K $0.24 %
Mitsubishi Corp 2,10067.3K $0.24 %
Renesas Electronics Corp 3,30066.7K $0.24 %
Sanofi SA 71066.4K $0.24 %
Investor AB 1,62165.8K $0.24 %
Danone SA 83865.7K $0.24 %
Anglogold Ashanti Plc 70565.5K $0.24 %
KB Financial Group Inc 58064.5K $0.23 %
Hanwha Aerospace Co Ltd 6764.4K $0.23 %
KDDI Corp 3,90063.8K $0.23 %
Prysmian SpA 41863.6K $0.23 %
Orsted AS 2,36363.2K $0.23 %
Rio Tinto PLC 62663.1K $0.23 %
Divi's Laboratories Ltd 90762.5K $0.23 %
Resona Holdings Inc 4,90061.3K $0.22 %
Axis Bank Ltd 91961.3K $0.22 %
CTBC Financial Holding Co Ltd 37,00061.2K $0.22 %
NetEase Inc 2,60060.9K $0.22 %
NU Holdings Ltd/Cayman Islands 4,17360.4K $0.22 %
BASF SE 93760.1K $0.22 %
EssilorLuxottica SA 28359.9K $0.22 %
BT Group PLC 20,33259.8K $0.22 %
Prosus NV 1,22059.1K $0.21 %
Franco-Nevada Corp 25659.1K $0.21 %
Westpac Banking Corp 2,09358.6K $0.21 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9758K $0.21 %
Sandvik AB 1,37657.9K $0.21 %
International Container Terminal Services Inc 4,95057.4K $0.21 %
Suncorp Group Ltd 4,60957.4K $0.21 %
Hyundai Motor Co 15857.3K $0.21 %
Unimicron Technology Corp 2,00056.8K $0.21 %
Nippon Steel Corp. 15,30056.3K $0.20 %
Ferrari NV 16256.1K $0.20 %
Definity Financial Corp 1,09856K $0.20 %
NEC Corp 2,10055.9K $0.20 %
Zurich Insurance Group AG 8055.8K $0.20 %
Zijin Mining Group Co Ltd 12,00055.7K $0.20 %
Deutsche Boerse AG 18055.2K $0.20 %
SSE PLC 1,54255.2K $0.20 %
Compass Group PLC 1,95255.2K $0.20 %
Goodman Group 2,54555.1K $0.20 %
Saudi National Bank/The 5,24054.9K $0.20 %
ASM International NV 5654.8K $0.20 %
SoftBank Corp 38,80054.6K $0.20 %
Great-West Lifeco Inc 1,01654.3K $0.20 %
Galp Energia SGPS SA 2,31054K $0.20 %
Koninklijke Ahold Delhaize NV 1,14753.8K $0.19 %
Industria de Diseno Textil SA 88853.1K $0.19 %
Aker BP ASA 1,35953.1K $0.19 %
Legrand SA 29452.7K $0.19 %
Engie SA 1,59452.5K $0.19 %
Woodside Energy Group Ltd 2,19752.5K $0.19 %
ABN AMRO Bank NV 1,50352.3K $0.19 %
Hermes International SCA 2751.7K $0.19 %
OTP Bank Nyrt 38451.5K $0.19 %
Asics Corp 1,80051.1K $0.19 %
Sany Heavy Industry Co Ltd 17,10051.1K $0.19 %
Kotak Mahindra Bank Ltd 12,52750.9K $0.18 %
Kajima Corp 1,30050.8K $0.18 %
Techtronic Industries Co Ltd 3,50050.7K $0.18 %
Zhongji Innolight Co Ltd 40050.5K $0.18 %
Titan Co Ltd 1,08750.5K $0.18 %
Xiaomi Corp 13,40050.3K $0.18 %
Sumitomo Mitsui Trust Group Inc 1,50050.2K $0.18 %
Sumitomo Mitsui Financial Group Inc 1,40049.4K $0.18 %
Sea Ltd 58049.2K $0.18 %
Telstra Group Ltd. 12,81749.2K $0.18 %
Seven & i Holdings Co Ltd 4,10048.9K $0.18 %
Barrick Mining Corp 1,24348.8K $0.18 %
Kioxia Holdings Corp. 20048.4K $0.18 %
Ajinomoto Co Inc 1,50048.2K $0.17 %
George Weston Ltd 66648.1K $0.17 %
Reckitt Benckiser Group PLC 75247.8K $0.17 %
National Australia Bank Ltd 1,65347.8K $0.17 %
Disco Corp 10047.6K $0.17 %
BNP Paribas SA 45147.4K $0.17 %
Volvo AB 1,34546.9K $0.17 %
Capitec Bank Holdings Ltd 18046.7K $0.17 %
Cie de Saint-Gobain SA 50846.5K $0.17 %
DSV A/S 18445.3K $0.16 %
Wheaton Precious Metals Corp 35845.2K $0.16 %
Naspers Ltd 83545.2K $0.16 %
Mahindra & Mahindra Ltd 1,38645.2K $0.16 %
CSL Ltd 49844.9K $0.16 %
Contemporary Amperex Technology Co Ltd 70044.9K $0.16 %
Orange SA 2,13444.4K $0.16 %
Grupo Mexico SAB de CV 4,03844.3K $0.16 %
Weichai Power Co Ltd 9,60044.2K $0.16 %
Daifuku Co Ltd 1,00043.7K $0.16 %
Infosys Ltd 3,50343.6K $0.16 %
Hindustan Unilever Ltd 1,81343.2K $0.16 %
UPM-Kymmene Oyj 1,43943.1K $0.16 %
Celestica Inc 10543.1K $0.16 %
Panasonic Holdings Corp. 2,10043K $0.16 %
Macquarie Group Ltd 25042.9K $0.16 %
FirstRand Ltd 8,07542.8K $0.16 %
Hong Kong Exchanges & Clearing Ltd 80042.6K $0.15 %
Sonova Holding AG 19442.5K $0.15 %
Haleon PLC 9,18942.4K $0.15 %
Singapore Telecommunications Ltd 11,70042.4K $0.15 %
Deutsche Post AG 71242.2K $0.15 %
Futu Holdings Ltd 27141.9K $0.15 %
Halma PLC 69541.8K $0.15 %
UCB SA 15341.7K $0.15 %
Mitsui Fudosan Co Ltd 3,80041.6K $0.15 %
Tesco PLC 6,35141.6K $0.15 %
Bridgestone Corp 2,00041.6K $0.15 %
Holcim AG 44741.5K $0.15 %
Siemens Healthineers AG 1,00541.2K $0.15 %
Nutrien Ltd 54241.2K $0.15 %
STMicroelectronics NV 74641.1K $0.15 %
Brambles Ltd 2,50241K $0.15 %
NTPC Ltd 9,66940.9K $0.15 %
China International Capital Corp Ltd 15,60040.7K $0.15 %
Erste Group Bank AG 36840.7K $0.15 %
CapitaLand Integrated Commercial Trust 21,80040.6K $0.15 %
Trial Holdings Inc 1,60040.4K $0.15 %
Siam Cement PCL/The 5,40039.9K $0.14 %
Adyen NV 3539.5K $0.14 %
Cameco Corp 32139.5K $0.14 %
Denso Corp 3,30039.4K $0.14 %
Fortum Oyj 1,56139.3K $0.14 %
Doosan Enerbility Co Ltd 44638.9K $0.14 %
CIMB Group Holdings Bhd 20,10038.8K $0.14 %
Norsk Hydro ASA 3,50338.8K $0.14 %
ResMed Inc 18138.7K $0.14 %
Coles Group Ltd 2,42838.7K $0.14 %
AerCap Holdings NV 27238.7K $0.14 %
Kinross Gold Corp 1,27438.6K $0.14 %
BeOne Medicines Ltd 1,70038.6K $0.14 %
ARM Holdings PLC 18238.3K $0.14 %
Experian PLC 1,04538.2K $0.14 %
MTN Group Ltd 3,03538.2K $0.14 %
ING Groep NV 1,32038.2K $0.14 %
Ping An Bank Co Ltd 22,40037.7K $0.14 %
Adani Ports & Special Economic Zone Ltd 2,11237.5K $0.14 %
Olympus Corp 3,80037.4K $0.14 %
Credicorp Ltd 11537.3K $0.14 %
Lloyds Banking Group PLC 27,19737K $0.13 %
adidas AG 21336.9K $0.13 %
Yum China Holdings Inc 75036.7K $0.13 %
Qatar National Bank QPSC 7,66936.5K $0.13 %
Saudi Arabian Oil Co 4,91936.5K $0.13 %
BYD Co Ltd 2,40036.4K $0.13 %
Samsung Life Insurance Co Ltd 21436.4K $0.13 %
Anglo American PLC 73236.2K $0.13 %
InterContinental Hotels Group PLC 25135.9K $0.13 %
Cemex SAB de CV 29,14435.8K $0.13 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 4,50035.7K $0.13 %
H WORLD GROUP LTD 6,90035.6K $0.13 %
Bank Polska Kasa Opieki SA 56535.4K $0.13 %
Stora Enso Oyj 3,17435.3K $0.13 %
Tourmaline Oil Corp 71934.8K $0.13 %
Oversea-Chinese Banking Corp Ltd 2,00034.5K $0.12 %
Amadeus IT Group SA 59734.4K $0.12 %
HONGFA TECHNOLOGY CO LTD 7,50034.4K $0.12 %
Kingspan Group PLC 37134.3K $0.12 %
Komatsu Ltd 80034.3K $0.12 %
United Overseas Bank Ltd 1,20034.2K $0.12 %
Banco Comercial Portugues SA 31,94634.1K $0.12 %
Nebius Group NV 24734.1K $0.12 %
National Bank of Kuwait SAKP 12,02833.7K $0.12 %
Kia Corp 32633.6K $0.12 %
Bayer AG 74633.4K $0.12 %
China Merchants Bank Co Ltd 5,50033.3K $0.12 %
Tokyo Seimitsu Co Ltd 30033.1K $0.12 %
Localiza Rent a Car SA 3,55433K $0.12 %
WSP Global Inc 19832.9K $0.12 %
BlueScope Steel Ltd 1,51432.9K $0.12 %
Assa Abloy AB 85432.9K $0.12 %
Fomento Economico Mexicano SAB de CV 2,76032.6K $0.12 %
Daiichi Sankyo Co Ltd 2,00032.5K $0.12 %
Bayerische Motoren Werke AG 35532.5K $0.12 %
Novonesis Novozymes B 52832.4K $0.12 %
Seatrium Ltd 17,50032.4K $0.12 %
Alamos Gold Inc 81232.4K $0.12 %
Cummins India Ltd 57432K $0.12 %
Element Fleet Management Corp 1,34032K $0.12 %
Galderma Group AG 15231.9K $0.12 %
3i Group PLC 91631.9K $0.12 %
Imperial Brands PLC 83831.8K $0.12 %
Cathay Financial Holding Co Ltd 13,00031.7K $0.11 %
Cie Generale des Etablissements Michelin SCA 87631.7K $0.11 %
DB Insurance Co Ltd 27731.5K $0.11 %
E.ON SE 1,41631.4K $0.11 %
Sunbelt Rentals Holdings Inc 41631.3K $0.11 %
Power Grid Corp of India Ltd 9,15130.9K $0.11 %
Godrej Consumer Products Ltd 2,70530.7K $0.11 %
Ryanair Holdings PLC 1,16530.6K $0.11 %
Cenovus Energy Inc 1,03630.3K $0.11 %
Bank Leumi Le-Israel BM 1,19630.3K $0.11 %
SBI Holdings Inc 1,50030.3K $0.11 %
Lonza Group AG 4930.1K $0.11 %
Emerald Resources NL 7,10930K $0.11 %
Hyundai Motor India Ltd 1,54129.8K $0.11 %
Coupang Inc 1,49129.8K $0.11 %
Open House Group Co Ltd 50029.4K $0.11 %
Manulife Financial Corp 74529.3K $0.11 %
Mercedes-Benz Group AG 49929.1K $0.11 %
Hana Financial Group Inc 33328.9K $0.10 %
Eternal Ltd 11,04528.9K $0.10 %
Astral Ltd 1,78128.9K $0.10 %
Koninklijke KPN NV 5,39128.8K $0.10 %
Heidelberg Materials AG 13028.7K $0.10 %
Rakuten Bank Ltd 70028.3K $0.10 %
Magna International Inc 44228.1K $0.10 %
Segro PLC 2,96628.1K $0.10 %
Sanrio Co Ltd 4,80028K $0.10 %
Tower Semiconductor Ltd 12627.9K $0.10 %
Toyota Tsusho Corp 70027.5K $0.10 %
RWE AG 37627.4K $0.10 %
Celltrion Inc 19526.6K $0.10 %
First Abu Dhabi Bank PJSC 5,52526.4K $0.10 %
Nitori Holdings Co Ltd 1,80026K $0.09 %
Japan Prime Realty Investment Corp 4126K $0.09 %
Samsung Biologics Co Ltd 2625.9K $0.09 %
Fubon Financial Holding Co Ltd 9,00025.7K $0.09 %
Impala Platinum Holdings Ltd 1,80525.3K $0.09 %
Kongsberg Gruppen ASA 73124.4K $0.09 %
Diageo PLC 1,19424.1K $0.09 %
Kering SA 8723.9K $0.09 %
Thales SA 8623.6K $0.09 %
WEG SA 2,59023.5K $0.09 %
Grupo Aeroportuario del Pacifico SAB de CV 91623.1K $0.08 %
Trip.com Group Ltd 42322.9K $0.08 %
Mitsubishi Chemical Group Corp. 3,80022.3K $0.08 %
Shenzhen Inovance Technology Co Ltd 2,20022.2K $0.08 %
Downer EDI Ltd 4,09922K $0.08 %
Banco BTG Pactual SA 1,80421.6K $0.08 %
Antofagasta PLC 43921.3K $0.08 %
Eurofins Scientific SE 30521.2K $0.08 %
Inpex Corp 80020.9K $0.08 %
Swire Properties Ltd 6,40020.4K $0.07 %
Kweichow Moutai Co Ltd 10020.3K $0.07 %
ENEOS Holdings Inc 2,40020.2K $0.07 %
E.Sun Financial Holding Co Ltd 19,11019.3K $0.07 %
BUSY MING GROUP CO LTD-H SHS 30016.9K $0.06 %
Eurobank SA 3,87416.9K $0.06 %