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 |
|---|---|---|---|---|
| 101 | Rheinmetall AG | 48 | 76.6K $ | 0.28 % |
| 102 | Bharti Airtel Ltd | 3,793 | 76K $ | 0.28 % |
| 103 | Alimentation Couche-Tard Inc | 1,276 | 75.5K $ | 0.27 % |
| 104 | Anheuser-Busch InBev SA/NV | 997 | 75.3K $ | 0.27 % |
| 105 | Hoya Corp | 400 | 74.7K $ | 0.27 % |
| 106 | Advantest Corp | 400 | 74.7K $ | 0.27 % |
| 107 | Chugai Pharmaceutical Co Ltd | 1,400 | 74.7K $ | 0.27 % |
| 108 | Fujikura Ltd. | 1,900 | 73.3K $ | 0.27 % |
| 109 | Accton Technology Corp | 1,000 | 73.2K $ | 0.27 % |
| 110 | TC Energy Corp | 1,091 | 73.2K $ | 0.26 % |
| 111 | Neste Oyj | 2,105 | 72.7K $ | 0.26 % |
| 112 | Itau Unibanco Holding SA | 8,223 | 71.5K $ | 0.26 % |
| 113 | Spotify Technology SA | 160 | 71.4K $ | 0.26 % |
| 114 | BP PLC | 8,974 | 71K $ | 0.26 % |
| 115 | SK Square Co Ltd | 122 | 71K $ | 0.26 % |
| 116 | GSK PLC | 2,701 | 70.8K $ | 0.26 % |
| 117 | Brookfield Corp | 1,566 | 70.7K $ | 0.26 % |
| 118 | Nippon Sanso Holdings Corp | 2,000 | 70.5K $ | 0.26 % |
| 119 | T&D Holdings Inc | 2,900 | 70.3K $ | 0.25 % |
| 120 | Standard Chartered PLC | 2,759 | 70.3K $ | 0.25 % |
| 121 | Takeda Pharmaceutical Co Ltd | 2,100 | 70.2K $ | 0.25 % |
| 122 | LG Chem Ltd | 259 | 70.1K $ | 0.25 % |
| 123 | Banca Mediolanum SpA | 3,189 | 69.9K $ | 0.25 % |
| 124 | London Stock Exchange Group PLC | 536 | 69.5K $ | 0.25 % |
| 125 | HDFC Bank Ltd | 2,723 | 69.2K $ | 0.25 % |
| 126 | Atlas Copco AB | 3,574 | 68.7K $ | 0.25 % |
| 127 | Mitsubishi Electric Corp | 1,700 | 68.2K $ | 0.25 % |
| 128 | Al Rajhi Bank | 3,673 | 67.3K $ | 0.24 % |
| 129 | Mitsubishi Corp | 2,100 | 67.3K $ | 0.24 % |
| 130 | Renesas Electronics Corp | 3,300 | 66.7K $ | 0.24 % |
| 131 | Sanofi SA | 710 | 66.4K $ | 0.24 % |
| 132 | Investor AB | 1,621 | 65.8K $ | 0.24 % |
| 133 | Danone SA | 838 | 65.7K $ | 0.24 % |
| 134 | Anglogold Ashanti Plc | 705 | 65.5K $ | 0.24 % |
| 135 | KB Financial Group Inc | 580 | 64.5K $ | 0.23 % |
| 136 | Hanwha Aerospace Co Ltd | 67 | 64.4K $ | 0.23 % |
| 137 | KDDI Corp | 3,900 | 63.8K $ | 0.23 % |
| 138 | Prysmian SpA | 418 | 63.6K $ | 0.23 % |
| 139 | Orsted AS | 2,363 | 63.2K $ | 0.23 % |
| 140 | Rio Tinto PLC | 626 | 63.1K $ | 0.23 % |
| 141 | Divi's Laboratories Ltd | 907 | 62.5K $ | 0.23 % |
| 142 | Resona Holdings Inc | 4,900 | 61.3K $ | 0.22 % |
| 143 | Axis Bank Ltd | 919 | 61.3K $ | 0.22 % |
| 144 | CTBC Financial Holding Co Ltd | 37,000 | 61.2K $ | 0.22 % |
| 145 | NetEase Inc | 2,600 | 60.9K $ | 0.22 % |
| 146 | NU Holdings Ltd/Cayman Islands | 4,173 | 60.4K $ | 0.22 % |
| 147 | BASF SE | 937 | 60.1K $ | 0.22 % |
| 148 | EssilorLuxottica SA | 283 | 59.9K $ | 0.22 % |
| 149 | BT Group PLC | 20,332 | 59.8K $ | 0.22 % |
| 150 | Prosus NV | 1,220 | 59.1K $ | 0.21 % |
| 151 | Franco-Nevada Corp | 256 | 59.1K $ | 0.21 % |
| 152 | Westpac Banking Corp | 2,093 | 58.6K $ | 0.21 % |
| 153 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 97 | 58K $ | 0.21 % |
| 154 | Sandvik AB | 1,376 | 57.9K $ | 0.21 % |
| 155 | International Container Terminal Services Inc | 4,950 | 57.4K $ | 0.21 % |
| 156 | Suncorp Group Ltd | 4,609 | 57.4K $ | 0.21 % |
| 157 | Hyundai Motor Co | 158 | 57.3K $ | 0.21 % |
| 158 | Unimicron Technology Corp | 2,000 | 56.8K $ | 0.21 % |
| 159 | Nippon Steel Corp. | 15,300 | 56.3K $ | 0.20 % |
| 160 | Ferrari NV | 162 | 56.1K $ | 0.20 % |
| 161 | Definity Financial Corp | 1,098 | 56K $ | 0.20 % |
| 162 | NEC Corp | 2,100 | 55.9K $ | 0.20 % |
| 163 | Zurich Insurance Group AG | 80 | 55.8K $ | 0.20 % |
| 164 | Zijin Mining Group Co Ltd | 12,000 | 55.7K $ | 0.20 % |
| 165 | Deutsche Boerse AG | 180 | 55.2K $ | 0.20 % |
| 166 | SSE PLC | 1,542 | 55.2K $ | 0.20 % |
| 167 | Compass Group PLC | 1,952 | 55.2K $ | 0.20 % |
| 168 | Goodman Group | 2,545 | 55.1K $ | 0.20 % |
| 169 | Saudi National Bank/The | 5,240 | 54.9K $ | 0.20 % |
| 170 | ASM International NV | 56 | 54.8K $ | 0.20 % |
| 171 | SoftBank Corp | 38,800 | 54.6K $ | 0.20 % |
| 172 | Great-West Lifeco Inc | 1,016 | 54.3K $ | 0.20 % |
| 173 | Galp Energia SGPS SA | 2,310 | 54K $ | 0.20 % |
| 174 | Koninklijke Ahold Delhaize NV | 1,147 | 53.8K $ | 0.19 % |
| 175 | Industria de Diseno Textil SA | 888 | 53.1K $ | 0.19 % |
| 176 | Aker BP ASA | 1,359 | 53.1K $ | 0.19 % |
| 177 | Legrand SA | 294 | 52.7K $ | 0.19 % |
| 178 | Engie SA | 1,594 | 52.5K $ | 0.19 % |
| 179 | Woodside Energy Group Ltd | 2,197 | 52.5K $ | 0.19 % |
| 180 | ABN AMRO Bank NV | 1,503 | 52.3K $ | 0.19 % |
| 181 | Hermes International SCA | 27 | 51.7K $ | 0.19 % |
| 182 | OTP Bank Nyrt | 384 | 51.5K $ | 0.19 % |
| 183 | Asics Corp | 1,800 | 51.1K $ | 0.19 % |
| 184 | Sany Heavy Industry Co Ltd | 17,100 | 51.1K $ | 0.19 % |
| 185 | Kotak Mahindra Bank Ltd | 12,527 | 50.9K $ | 0.18 % |
| 186 | Kajima Corp | 1,300 | 50.8K $ | 0.18 % |
| 187 | Techtronic Industries Co Ltd | 3,500 | 50.7K $ | 0.18 % |
| 188 | Zhongji Innolight Co Ltd | 400 | 50.5K $ | 0.18 % |
| 189 | Titan Co Ltd | 1,087 | 50.5K $ | 0.18 % |
| 190 | Xiaomi Corp | 13,400 | 50.3K $ | 0.18 % |
| 191 | Sumitomo Mitsui Trust Group Inc | 1,500 | 50.2K $ | 0.18 % |
| 192 | Sumitomo Mitsui Financial Group Inc | 1,400 | 49.4K $ | 0.18 % |
| 193 | Sea Ltd | 580 | 49.2K $ | 0.18 % |
| 194 | Telstra Group Ltd. | 12,817 | 49.2K $ | 0.18 % |
| 195 | Seven & i Holdings Co Ltd | 4,100 | 48.9K $ | 0.18 % |
| 196 | Barrick Mining Corp | 1,243 | 48.8K $ | 0.18 % |
| 197 | Kioxia Holdings Corp. | 200 | 48.4K $ | 0.18 % |
| 198 | Ajinomoto Co Inc | 1,500 | 48.2K $ | 0.17 % |
| 199 | George Weston Ltd | 666 | 48.1K $ | 0.17 % |
| 200 | Reckitt Benckiser Group PLC | 752 | 47.8K $ | 0.17 % |
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