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 |
|---|---|---|---|---|
| 101 | Reliance Industries Ltd | 1,786 | 98K $ | 0.28 % |
| 102 | Fast Retailing Co Ltd | 200 | 97.9K $ | 0.28 % |
| 103 | CTBC Financial Holding Co Ltd | 49,000 | 97.8K $ | 0.28 % |
| 104 | RELX PLC | 2,747 | 96.6K $ | 0.28 % |
| 105 | Nintendo Co Ltd | 2,000 | 95.4K $ | 0.27 % |
| 106 | Atlas Copco AB | 4,413 | 93.2K $ | 0.27 % |
| 107 | Techtronic Industries Co Ltd | 5,500 | 92.4K $ | 0.26 % |
| 108 | MS&AD Insurance Group Holdings Inc | 2,900 | 89.3K $ | 0.25 % |
| 109 | TC Energy Corp | 1,323 | 89.1K $ | 0.25 % |
| 110 | Agnico Eagle Mines Ltd | 612 | 88.8K $ | 0.25 % |
| 111 | GSK PLC | 3,410 | 88.7K $ | 0.25 % |
| 112 | NETEASE INC | 3,300 | 87.8K $ | 0.25 % |
| 113 | Hon Hai Precision Industry Co Ltd | 5,727 | 87.4K $ | 0.25 % |
| 114 | KDDI Corp | 4,700 | 86.6K $ | 0.25 % |
| 115 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,700 | 86.4K $ | 0.25 % |
| 116 | Divi's Laboratories Ltd | 1,019 | 86.3K $ | 0.25 % |
| 117 | Equinor ASA | 2,102 | 86.3K $ | 0.25 % |
| 118 | Nippon Sanso Holdings Corp | 2,400 | 86.3K $ | 0.25 % |
| 119 | Takeda Pharmaceutical Co Ltd | 2,500 | 85.8K $ | 0.24 % |
| 120 | AVIVA PLC | 9,163 | 85.8K $ | 0.24 % |
| 121 | Bharti Airtel Ltd | 4,155 | 85.7K $ | 0.24 % |
| 122 | Alimentation Couche-Tard Inc | 1,312 | 85.2K $ | 0.24 % |
| 123 | China International Capital Corp Ltd | 30,400 | 83.8K $ | 0.24 % |
| 124 | Kioxia Holdings Corp | 300 | 83.6K $ | 0.24 % |
| 125 | Resona Holdings Inc | 6,100 | 82.7K $ | 0.24 % |
| 126 | Murata Manufacturing Co Ltd | 1,800 | 82K $ | 0.23 % |
| 127 | ANGLOGOLD ASHANTI PLC | 1,071 | 81K $ | 0.23 % |
| 128 | FirstRand Ltd | 13,493 | 80.7K $ | 0.23 % |
| 129 | Mahindra & Mahindra Ltd | 2,276 | 80.2K $ | 0.23 % |
| 130 | Danone SA | 1,027 | 79.9K $ | 0.23 % |
| 131 | Brookfield Corp | 1,870 | 79.5K $ | 0.23 % |
| 132 | Rheinmetall AG | 60 | 79.3K $ | 0.23 % |
| 133 | Sumitomo Mitsui Trust Group Inc | 7,600 | 78.1K $ | 0.22 % |
| 134 | Mizuho Financial Group Inc | 1,500 | 77.8K $ | 0.22 % |
| 135 | Generali | 1,532 | 77.6K $ | 0.22 % |
| 136 | Nippon Steel Corp | 18,900 | 77K $ | 0.22 % |
| 137 | Lonza Group AG | 110 | 76.7K $ | 0.22 % |
| 138 | BYD Co Ltd | 5,400 | 76.6K $ | 0.22 % |
| 139 | Compass Group PLC | 2,389 | 75.9K $ | 0.22 % |
| 140 | Sea Ltd | 709 | 75.7K $ | 0.22 % |
| 141 | Mitsubishi Electric Corp | 2,100 | 75.6K $ | 0.22 % |
| 142 | RIO TINTO PLC | 774 | 75.2K $ | 0.21 % |
| 143 | Suncorp Group Ltd | 5,578 | 75.1K $ | 0.21 % |
| 144 | Mitsubishi Corp | 2,500 | 74.7K $ | 0.21 % |
| 145 | Zurich Insurance Group AG | 97 | 73.9K $ | 0.21 % |
| 146 | Neste Oyj | 2,078 | 73.6K $ | 0.21 % |
| 147 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 122 | 73.3K $ | 0.21 % |
| 148 | Industria de Diseno Textil SA | 1,112 | 72.6K $ | 0.21 % |
| 149 | OTP Bank Nyrt | 481 | 71.3K $ | 0.20 % |
| 150 | Axis Bank Ltd | 1,105 | 71.2K $ | 0.20 % |
| 151 | Prysmian SpA | 515 | 71.1K $ | 0.20 % |
| 152 | Mitsubishi Estate Co Ltd | 2,900 | 70.4K $ | 0.20 % |
| 153 | Nokia Oyj | 7,496 | 69.3K $ | 0.20 % |
| 154 | Al Rajhi Bank | 4,143 | 69.1K $ | 0.20 % |
| 155 | LG Chem Ltd | 390 | 69.1K $ | 0.20 % |
| 156 | Coles Group Ltd | 4,070 | 68.8K $ | 0.20 % |
| 157 | Prosus NV | 1,475 | 68.5K $ | 0.20 % |
| 158 | ABN AMRO Bank NV | 1,515 | 68.5K $ | 0.20 % |
| 159 | BT GROUP PLC | 25,098 | 68K $ | 0.19 % |
| 160 | Zijin Mining Group Co Ltd | 16,000 | 67.9K $ | 0.19 % |
| 161 | East Japan Railway Co | 2,900 | 66.7K $ | 0.19 % |
| 162 | Franco-Nevada Corp | 313 | 66.6K $ | 0.19 % |
| 163 | PANASONIC HOLDINGS CORP | 2,500 | 66.1K $ | 0.19 % |
| 164 | Element Fleet Management Corp | 2,926 | 65.7K $ | 0.19 % |
| 165 | Seven & i Holdings Co Ltd | 4,900 | 65K $ | 0.19 % |
| 166 | Asics Corp | 2,200 | 64.9K $ | 0.19 % |
| 167 | BASF SE | 1,117 | 64.8K $ | 0.19 % |
| 168 | Sonova Holding AG | 236 | 64.3K $ | 0.18 % |
| 169 | SoftBank Corp | 45,800 | 64.3K $ | 0.18 % |
| 170 | Goodman Group | 3,087 | 64.3K $ | 0.18 % |
| 171 | Deutsche Boerse AG | 213 | 64.2K $ | 0.18 % |
| 172 | WOODSIDE ENERGY GROUP LTD | 2,730 | 63.9K $ | 0.18 % |
| 173 | Titan Co Ltd | 1,245 | 63.7K $ | 0.18 % |
| 174 | Sandvik AB | 1,697 | 63.5K $ | 0.18 % |
| 175 | ASM International NV | 68 | 63K $ | 0.18 % |
| 176 | Volvo AB | 1,642 | 62.8K $ | 0.18 % |
| 177 | Ping An Bank Co Ltd | 36,400 | 62.7K $ | 0.18 % |
| 178 | CAPITEC BANK HOLDINGS LTD | 218 | 62.2K $ | 0.18 % |
| 179 | Hermes International SCA | 35 | 62K $ | 0.18 % |
| 180 | Saudi National Bank/The | 5,894 | 61.7K $ | 0.18 % |
| 181 | SK SQUARE CO LTD | 89 | 61.2K $ | 0.17 % |
| 182 | Aker BP ASA | 1,716 | 61.2K $ | 0.17 % |
| 183 | Hoya Corp | 400 | 61.2K $ | 0.17 % |
| 184 | George Weston Ltd | 814 | 60.8K $ | 0.17 % |
| 185 | Chugai Pharmaceutical Co Ltd | 1,400 | 60.7K $ | 0.17 % |
| 186 | Engie SA | 1,939 | 60.4K $ | 0.17 % |
| 187 | Sanofi SA | 700 | 60.3K $ | 0.17 % |
| 188 | NEC Corp | 2,000 | 59.4K $ | 0.17 % |
| 189 | Sany Heavy Industry Co Ltd | 19,500 | 59.3K $ | 0.17 % |
| 190 | Bridgestone Corp | 2,400 | 59.3K $ | 0.17 % |
| 191 | CIMB Group Holdings Bhd | 30,500 | 58.9K $ | 0.17 % |
| 192 | Cie de Saint-Gobain SA | 625 | 58.7K $ | 0.17 % |
| 193 | Erste Group Bank AG | 449 | 58.7K $ | 0.17 % |
| 194 | Credicorp Ltd | 146 | 58.5K $ | 0.17 % |
| 195 | Fujikura Ltd | 2,300 | 58.4K $ | 0.17 % |
| 196 | Xiaomi Corp | 15,800 | 58K $ | 0.17 % |
| 197 | BP PLC | 7,705 | 57.9K $ | 0.17 % |
| 198 | Nebius Group NV | 303 | 57.7K $ | 0.16 % |
| 199 | National Australia Bank Ltd | 1,989 | 57.6K $ | 0.16 % |
| 200 | Barrick Mining Corp | 1,562 | 57.3K $ | 0.16 % |
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