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 |
|---|---|---|---|---|
| 201 | National Australia Bank Ltd | 1,653 | 47.8K $ | 0.17 % |
| 202 | Disco Corp | 100 | 47.6K $ | 0.17 % |
| 203 | BNP Paribas SA | 451 | 47.4K $ | 0.17 % |
| 204 | Volvo AB | 1,345 | 46.9K $ | 0.17 % |
| 205 | Capitec Bank Holdings Ltd | 180 | 46.7K $ | 0.17 % |
| 206 | Cie de Saint-Gobain SA | 508 | 46.5K $ | 0.17 % |
| 207 | DSV A/S | 184 | 45.3K $ | 0.16 % |
| 208 | Wheaton Precious Metals Corp | 358 | 45.2K $ | 0.16 % |
| 209 | Naspers Ltd | 835 | 45.2K $ | 0.16 % |
| 210 | Mahindra & Mahindra Ltd | 1,386 | 45.2K $ | 0.16 % |
| 211 | CSL Ltd | 498 | 44.9K $ | 0.16 % |
| 212 | Contemporary Amperex Technology Co Ltd | 700 | 44.9K $ | 0.16 % |
| 213 | Orange SA | 2,134 | 44.4K $ | 0.16 % |
| 214 | Grupo Mexico SAB de CV | 4,038 | 44.3K $ | 0.16 % |
| 215 | Weichai Power Co Ltd | 9,600 | 44.2K $ | 0.16 % |
| 216 | Daifuku Co Ltd | 1,000 | 43.7K $ | 0.16 % |
| 217 | Infosys Ltd | 3,503 | 43.6K $ | 0.16 % |
| 218 | Hindustan Unilever Ltd | 1,813 | 43.2K $ | 0.16 % |
| 219 | UPM-Kymmene Oyj | 1,439 | 43.1K $ | 0.16 % |
| 220 | Celestica Inc | 105 | 43.1K $ | 0.16 % |
| 221 | Panasonic Holdings Corp. | 2,100 | 43K $ | 0.16 % |
| 222 | Macquarie Group Ltd | 250 | 42.9K $ | 0.16 % |
| 223 | FirstRand Ltd | 8,075 | 42.8K $ | 0.16 % |
| 224 | Hong Kong Exchanges & Clearing Ltd | 800 | 42.6K $ | 0.15 % |
| 225 | Sonova Holding AG | 194 | 42.5K $ | 0.15 % |
| 226 | Haleon PLC | 9,189 | 42.4K $ | 0.15 % |
| 227 | Singapore Telecommunications Ltd | 11,700 | 42.4K $ | 0.15 % |
| 228 | Deutsche Post AG | 712 | 42.2K $ | 0.15 % |
| 229 | Futu Holdings Ltd | 271 | 41.9K $ | 0.15 % |
| 230 | Halma PLC | 695 | 41.8K $ | 0.15 % |
| 231 | UCB SA | 153 | 41.7K $ | 0.15 % |
| 232 | Mitsui Fudosan Co Ltd | 3,800 | 41.6K $ | 0.15 % |
| 233 | Tesco PLC | 6,351 | 41.6K $ | 0.15 % |
| 234 | Bridgestone Corp | 2,000 | 41.6K $ | 0.15 % |
| 235 | Holcim AG | 447 | 41.5K $ | 0.15 % |
| 236 | Siemens Healthineers AG | 1,005 | 41.2K $ | 0.15 % |
| 237 | Nutrien Ltd | 542 | 41.2K $ | 0.15 % |
| 238 | STMicroelectronics NV | 746 | 41.1K $ | 0.15 % |
| 239 | Brambles Ltd | 2,502 | 41K $ | 0.15 % |
| 240 | NTPC Ltd | 9,669 | 40.9K $ | 0.15 % |
| 241 | China International Capital Corp Ltd | 15,600 | 40.7K $ | 0.15 % |
| 242 | Erste Group Bank AG | 368 | 40.7K $ | 0.15 % |
| 243 | CapitaLand Integrated Commercial Trust | 21,800 | 40.6K $ | 0.15 % |
| 244 | Trial Holdings Inc | 1,600 | 40.4K $ | 0.15 % |
| 245 | Siam Cement PCL/The | 5,400 | 39.9K $ | 0.14 % |
| 246 | Adyen NV | 35 | 39.5K $ | 0.14 % |
| 247 | Cameco Corp | 321 | 39.5K $ | 0.14 % |
| 248 | Denso Corp | 3,300 | 39.4K $ | 0.14 % |
| 249 | Fortum Oyj | 1,561 | 39.3K $ | 0.14 % |
| 250 | Doosan Enerbility Co Ltd | 446 | 38.9K $ | 0.14 % |
| 251 | CIMB Group Holdings Bhd | 20,100 | 38.8K $ | 0.14 % |
| 252 | Norsk Hydro ASA | 3,503 | 38.8K $ | 0.14 % |
| 253 | ResMed Inc | 181 | 38.7K $ | 0.14 % |
| 254 | Coles Group Ltd | 2,428 | 38.7K $ | 0.14 % |
| 255 | AerCap Holdings NV | 272 | 38.7K $ | 0.14 % |
| 256 | Kinross Gold Corp | 1,274 | 38.6K $ | 0.14 % |
| 257 | BeOne Medicines Ltd | 1,700 | 38.6K $ | 0.14 % |
| 258 | ARM Holdings PLC | 182 | 38.3K $ | 0.14 % |
| 259 | Experian PLC | 1,045 | 38.2K $ | 0.14 % |
| 260 | MTN Group Ltd | 3,035 | 38.2K $ | 0.14 % |
| 261 | ING Groep NV | 1,320 | 38.2K $ | 0.14 % |
| 262 | Ping An Bank Co Ltd | 22,400 | 37.7K $ | 0.14 % |
| 263 | Adani Ports & Special Economic Zone Ltd | 2,112 | 37.5K $ | 0.14 % |
| 264 | Olympus Corp | 3,800 | 37.4K $ | 0.14 % |
| 265 | Credicorp Ltd | 115 | 37.3K $ | 0.14 % |
| 266 | Lloyds Banking Group PLC | 27,197 | 37K $ | 0.13 % |
| 267 | adidas AG | 213 | 36.9K $ | 0.13 % |
| 268 | Yum China Holdings Inc | 750 | 36.7K $ | 0.13 % |
| 269 | Qatar National Bank QPSC | 7,669 | 36.5K $ | 0.13 % |
| 270 | Saudi Arabian Oil Co | 4,919 | 36.5K $ | 0.13 % |
| 271 | BYD Co Ltd | 2,400 | 36.4K $ | 0.13 % |
| 272 | Samsung Life Insurance Co Ltd | 214 | 36.4K $ | 0.13 % |
| 273 | Anglo American PLC | 732 | 36.2K $ | 0.13 % |
| 274 | InterContinental Hotels Group PLC | 251 | 35.9K $ | 0.13 % |
| 275 | Cemex SAB de CV | 29,144 | 35.8K $ | 0.13 % |
| 276 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,500 | 35.7K $ | 0.13 % |
| 277 | H WORLD GROUP LTD | 6,900 | 35.6K $ | 0.13 % |
| 278 | Bank Polska Kasa Opieki SA | 565 | 35.4K $ | 0.13 % |
| 279 | Stora Enso Oyj | 3,174 | 35.3K $ | 0.13 % |
| 280 | Tourmaline Oil Corp | 719 | 34.8K $ | 0.13 % |
| 281 | Oversea-Chinese Banking Corp Ltd | 2,000 | 34.5K $ | 0.12 % |
| 282 | Amadeus IT Group SA | 597 | 34.4K $ | 0.12 % |
| 283 | HONGFA TECHNOLOGY CO LTD | 7,500 | 34.4K $ | 0.12 % |
| 284 | Kingspan Group PLC | 371 | 34.3K $ | 0.12 % |
| 285 | Komatsu Ltd | 800 | 34.3K $ | 0.12 % |
| 286 | United Overseas Bank Ltd | 1,200 | 34.2K $ | 0.12 % |
| 287 | Banco Comercial Portugues SA | 31,946 | 34.1K $ | 0.12 % |
| 288 | Nebius Group NV | 247 | 34.1K $ | 0.12 % |
| 289 | National Bank of Kuwait SAKP | 12,028 | 33.7K $ | 0.12 % |
| 290 | Kia Corp | 326 | 33.6K $ | 0.12 % |
| 291 | Bayer AG | 746 | 33.4K $ | 0.12 % |
| 292 | China Merchants Bank Co Ltd | 5,500 | 33.3K $ | 0.12 % |
| 293 | Tokyo Seimitsu Co Ltd | 300 | 33.1K $ | 0.12 % |
| 294 | Localiza Rent a Car SA | 3,554 | 33K $ | 0.12 % |
| 295 | WSP Global Inc | 198 | 32.9K $ | 0.12 % |
| 296 | BlueScope Steel Ltd | 1,514 | 32.9K $ | 0.12 % |
| 297 | Assa Abloy AB | 854 | 32.9K $ | 0.12 % |
| 298 | Fomento Economico Mexicano SAB de CV | 2,760 | 32.6K $ | 0.12 % |
| 299 | Daiichi Sankyo Co Ltd | 2,000 | 32.5K $ | 0.12 % |
| 300 | Bayerische Motoren Werke AG | 355 | 32.5K $ | 0.12 % |
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