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
- 27.6M $ including 27.5M $ in equities, 99.5 %
- Positions
- 365 in 42 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 971.9K $ | 3.52 % |
| 2 | Samsung Electronics Co Ltd | 175 | 661.2K $ | 2.39 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,246 | 493.5K $ | 1.79 % |
| 4 | ASML Holding NV | 305 | 440.9K $ | 1.60 % |
| 5 | SK hynix Inc | 461 | 411.1K $ | 1.49 % |
| 6 | Tencent Holdings Ltd | 5,900 | 358.3K $ | 1.30 % |
| 7 | Royal Bank of Canada | 1,950 | 350.7K $ | 1.27 % |
| 8 | Alibaba Group Holding Ltd | 20,100 | 331.3K $ | 1.20 % |
| 9 | BHP Group Ltd | 6,976 | 276.1K $ | 1.00 % |
| 10 | AstraZeneca PLC | 1,377 | 261.2K $ | 0.95 % |
| 11 | Nestle SA | 2,493 | 252.4K $ | 0.91 % |
| 12 | HSBC Holdings PLC | 13,662 | 251.4K $ | 0.91 % |
| 13 | Siemens AG | 831 | 246.9K $ | 0.89 % |
| 14 | Shell PLC | 5,378 | 244.5K $ | 0.89 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 12,900 | 231.7K $ | 0.84 % |
| 16 | Delta Electronics Inc | 3,000 | 210.4K $ | 0.76 % |
| 17 | Novartis AG | 1,368 | 202.2K $ | 0.73 % |
| 18 | Roche Holding AG | 487 | 198.5K $ | 0.72 % |
| 19 | Allianz SE | 432 | 197.3K $ | 0.71 % |
| 20 | SAP SE | 1,097 | 184.2K $ | 0.67 % |
| 21 | TotalEnergies SE | 1,951 | 181.4K $ | 0.66 % |
| 22 | Toyota Motor Corp. | 9,400 | 180.4K $ | 0.65 % |
| 23 | China Construction Bank Corp | 156,000 | 176.1K $ | 0.64 % |
| 24 | Unilever PLC | 2,993 | 174.5K $ | 0.63 % |
| 25 | Airbus SE | 822 | 169.5K $ | 0.61 % |
| 26 | MediaTek Inc | 2,000 | 167K $ | 0.60 % |
| 27 | UniCredit SpA | 2,109 | 163K $ | 0.59 % |
| 28 | National Bank of Canada | 1,061 | 160.2K $ | 0.58 % |
| 29 | Schneider Electric SE | 502 | 159.7K $ | 0.58 % |
| 30 | Toronto-Dominion Bank/The | 1,462 | 157.5K $ | 0.57 % |
| 31 | Hitachi Ltd | 4,700 | 149.5K $ | 0.54 % |
| 32 | Rolls-Royce Holdings PLC | 9,261 | 149K $ | 0.54 % |
| 33 | Elite Material Co Ltd | 1,000 | 149K $ | 0.54 % |
| 34 | Deutsche Telekom AG | 4,418 | 142.7K $ | 0.52 % |
| 35 | Siemens Energy AG | 668 | 141.6K $ | 0.51 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 259 | 138.4K $ | 0.50 % |
| 37 | Commonwealth Bank of Australia | 1,095 | 137.9K $ | 0.50 % |
| 38 | Enel SpA | 11,482 | 134.1K $ | 0.49 % |
| 39 | Sony Group Corp | 6,600 | 132.2K $ | 0.48 % |
| 40 | National Grid PLC | 7,279 | 130.3K $ | 0.47 % |
| 41 | Iberdrola SA | 5,556 | 130.3K $ | 0.47 % |
| 42 | Safran SA | 401 | 128.8K $ | 0.47 % |
| 43 | ABB Ltd | 1,257 | 127.1K $ | 0.46 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 5,725 | 126.4K $ | 0.46 % |
| 45 | Barclays PLC | 21,485 | 126.3K $ | 0.46 % |
| 46 | AXA SA | 2,609 | 125.8K $ | 0.46 % |
| 47 | Novo Nordisk A/S | 2,943 | 125.2K $ | 0.45 % |
| 48 | Air Liquide SA | 577 | 124.1K $ | 0.45 % |
| 49 | Suncor Energy Inc | 1,799 | 123.3K $ | 0.45 % |
| 50 | UBS Group AG | 2,693 | 119.2K $ | 0.43 % |
| 51 | Tokyo Electron Ltd | 400 | 117.9K $ | 0.43 % |
| 52 | Swedbank AB | 3,292 | 116.4K $ | 0.42 % |
| 53 | SoftBank Group Corp | 3,300 | 112.7K $ | 0.41 % |
| 54 | ANZ Group Holdings Ltd | 4,189 | 111.3K $ | 0.40 % |
| 55 | Shopify Inc | 915 | 111.1K $ | 0.40 % |
| 56 | Cie Financiere Richemont SA | 561 | 107.7K $ | 0.39 % |
| 57 | Canadian Natural Resources Ltd | 2,202 | 105.1K $ | 0.38 % |
| 58 | Vinci SA | 682 | 103.1K $ | 0.37 % |
| 59 | DNB Bank ASA | 3,387 | 102.6K $ | 0.37 % |
| 60 | Canadian Pacific Kansas City Ltd | 1,175 | 102.2K $ | 0.37 % |
| 61 | L'Oreal SA | 236 | 101.6K $ | 0.37 % |
| 62 | DBS Group Holdings Ltd | 2,200 | 101.4K $ | 0.37 % |
| 63 | Sumitomo Corp | 2,700 | 100.4K $ | 0.36 % |
| 64 | Enbridge Inc | 1,798 | 99.7K $ | 0.36 % |
| 65 | Banco Santander SA | 8,024 | 97.9K $ | 0.35 % |
| 66 | ICICI Bank Ltd | 3,644 | 96.9K $ | 0.35 % |
| 67 | Canadian National Railway Co | 854 | 95.9K $ | 0.35 % |
| 68 | Glencore PLC | 12,306 | 95.6K $ | 0.35 % |
| 69 | British American Tobacco PLC | 1,622 | 95.5K $ | 0.35 % |
| 70 | Generali | 2,125 | 95.2K $ | 0.34 % |
| 71 | Fast Retailing Co Ltd | 200 | 94.1K $ | 0.34 % |
| 72 | Mitsubishi Estate Co Ltd | 3,300 | 94K $ | 0.34 % |
| 73 | Sampo Oyj | 8,957 | 93.1K $ | 0.34 % |
| 74 | Infineon Technologies AG | 1,377 | 92.6K $ | 0.34 % |
| 75 | Keyence Corp | 200 | 91.7K $ | 0.33 % |
| 76 | ORIX Corp | 2,700 | 90.9K $ | 0.33 % |
| 77 | China Pacific Insurance Group Co Ltd | 20,600 | 89.9K $ | 0.33 % |
| 78 | Reliance Industries Ltd | 1,468 | 89K $ | 0.32 % |
| 79 | Petroleo Brasileiro SA - Petrobras | 4,028 | 88.7K $ | 0.32 % |
| 80 | MS&AD Insurance Group Holdings Inc | 3,400 | 87.4K $ | 0.32 % |
| 81 | Societe Generale SA | 1,078 | 86.8K $ | 0.31 % |
| 82 | Mitsubishi Heavy Industries Ltd | 2,900 | 86.6K $ | 0.31 % |
| 83 | BAWAG Group AG | 504 | 86.3K $ | 0.31 % |
| 84 | AIA Group Ltd | 7,800 | 85.6K $ | 0.31 % |
| 85 | Hon Hai Precision Industry Co Ltd | 5,939 | 85.3K $ | 0.31 % |
| 86 | ITOCHU Corp | 6,800 | 84.3K $ | 0.31 % |
| 87 | PDD Holdings Inc | 835 | 83.4K $ | 0.30 % |
| 88 | BAE Systems PLC | 2,992 | 83.2K $ | 0.30 % |
| 89 | Shin-Etsu Chemical Co Ltd | 1,800 | 82.9K $ | 0.30 % |
| 90 | RELX PLC | 2,239 | 81.6K $ | 0.30 % |
| 91 | CaixaBank SA | 6,349 | 80.8K $ | 0.29 % |
| 92 | Hannover Rueck SE | 265 | 80.1K $ | 0.29 % |
| 93 | Recruit Holdings Co Ltd | 1,700 | 78.8K $ | 0.29 % |
| 94 | ASE Technology Holding Co Ltd | 5,000 | 78.4K $ | 0.28 % |
| 95 | Nintendo Co Ltd | 1,600 | 78.3K $ | 0.28 % |
| 96 | Bajaj Finance Ltd | 7,806 | 77.8K $ | 0.28 % |
| 97 | Agnico Eagle Mines Ltd | 413 | 77.7K $ | 0.28 % |
| 98 | Argenx SE | 99 | 77.6K $ | 0.28 % |
| 99 | Taiheiyo Cement Corp | 3,400 | 77.2K $ | 0.28 % |
| 100 | Vale SA | 4,688 | 76.7K $ | 0.28 % |
Sector breakdown
- Technology 16.3 %
- Financials 14.3 %
- Industrials 8.6 %
- Materials 5.1 %
- Health care 4.8 %
- Consumer discretionary 4.8 %
- Communication 4.3 %
- Energy 4.0 %
- Consumer staples 3.5 %
- Utilities 2.0 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 14.6 %
- United Kingdom 10.1 %
- Taiwan 8.8 %
- Canada 8.3 %
- France 6.9 %
- Germany 6.0 %
- South Korea 5.9 %
- Hong Kong SAR China 5.5 %
- Switzerland 4.4 %
- Australia 4.0 %
- India 3.7 %
- Netherlands 3.2 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 61 | 4M $ | 14.61 % |
| 2 | United Kingdom | 34 | 2.8M $ | 10.08 % |
| 3 | Taiwan | 13 | 2.4M $ | 8.82 % |
| 4 | Canada | 29 | 2.3M $ | 8.26 % |
| 5 | France | 22 | 1.9M $ | 6.86 % |
| 6 | Germany | 20 | 1.6M $ | 5.96 % |
| 7 | South Korea | 14 | 1.6M $ | 5.90 % |
| 8 | Hong Kong SAR China | 16 | 1.5M $ | 5.50 % |
| 9 | Switzerland | 11 | 1.2M $ | 4.40 % |
| 10 | Australia | 16 | 1.1M $ | 4.00 % |
| 11 | India | 20 | 1M $ | 3.73 % |
| 12 | Netherlands | 11 | 881.4K $ | 3.21 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Equity Research ETF". https://titelia.com/en/funds/S000092024