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 |
|---|---|---|---|---|
| 301 | Novonesis Novozymes B | 528 | 32.4K $ | 0.12 % |
| 302 | Seatrium Ltd | 17,500 | 32.4K $ | 0.12 % |
| 303 | Alamos Gold Inc | 812 | 32.4K $ | 0.12 % |
| 304 | Cummins India Ltd | 574 | 32K $ | 0.12 % |
| 305 | Element Fleet Management Corp | 1,340 | 32K $ | 0.12 % |
| 306 | Galderma Group AG | 152 | 31.9K $ | 0.12 % |
| 307 | 3i Group PLC | 916 | 31.9K $ | 0.12 % |
| 308 | Imperial Brands PLC | 838 | 31.8K $ | 0.12 % |
| 309 | Cathay Financial Holding Co Ltd | 13,000 | 31.7K $ | 0.11 % |
| 310 | Cie Generale des Etablissements Michelin SCA | 876 | 31.7K $ | 0.11 % |
| 311 | DB Insurance Co Ltd | 277 | 31.5K $ | 0.11 % |
| 312 | E.ON SE | 1,416 | 31.4K $ | 0.11 % |
| 313 | Sunbelt Rentals Holdings Inc | 416 | 31.3K $ | 0.11 % |
| 314 | Power Grid Corp of India Ltd | 9,151 | 30.9K $ | 0.11 % |
| 315 | Godrej Consumer Products Ltd | 2,705 | 30.7K $ | 0.11 % |
| 316 | Ryanair Holdings PLC | 1,165 | 30.6K $ | 0.11 % |
| 317 | Cenovus Energy Inc | 1,036 | 30.3K $ | 0.11 % |
| 318 | Bank Leumi Le-Israel BM | 1,196 | 30.3K $ | 0.11 % |
| 319 | SBI Holdings Inc | 1,500 | 30.3K $ | 0.11 % |
| 320 | Lonza Group AG | 49 | 30.1K $ | 0.11 % |
| 321 | Emerald Resources NL | 7,109 | 30K $ | 0.11 % |
| 322 | Hyundai Motor India Ltd | 1,541 | 29.8K $ | 0.11 % |
| 323 | Coupang Inc | 1,491 | 29.8K $ | 0.11 % |
| 324 | Open House Group Co Ltd | 500 | 29.4K $ | 0.11 % |
| 325 | Manulife Financial Corp | 745 | 29.3K $ | 0.11 % |
| 326 | Mercedes-Benz Group AG | 499 | 29.1K $ | 0.11 % |
| 327 | Hana Financial Group Inc | 333 | 28.9K $ | 0.10 % |
| 328 | Eternal Ltd | 11,045 | 28.9K $ | 0.10 % |
| 329 | Astral Ltd | 1,781 | 28.9K $ | 0.10 % |
| 330 | Koninklijke KPN NV | 5,391 | 28.8K $ | 0.10 % |
| 331 | Heidelberg Materials AG | 130 | 28.7K $ | 0.10 % |
| 332 | Rakuten Bank Ltd | 700 | 28.3K $ | 0.10 % |
| 333 | Magna International Inc | 442 | 28.1K $ | 0.10 % |
| 334 | Segro PLC | 2,966 | 28.1K $ | 0.10 % |
| 335 | Sanrio Co Ltd | 4,800 | 28K $ | 0.10 % |
| 336 | Tower Semiconductor Ltd | 126 | 27.9K $ | 0.10 % |
| 337 | Toyota Tsusho Corp | 700 | 27.5K $ | 0.10 % |
| 338 | RWE AG | 376 | 27.4K $ | 0.10 % |
| 339 | Celltrion Inc | 195 | 26.6K $ | 0.10 % |
| 340 | First Abu Dhabi Bank PJSC | 5,525 | 26.4K $ | 0.10 % |
| 341 | Nitori Holdings Co Ltd | 1,800 | 26K $ | 0.09 % |
| 342 | Japan Prime Realty Investment Corp | 41 | 26K $ | 0.09 % |
| 343 | Samsung Biologics Co Ltd | 26 | 25.9K $ | 0.09 % |
| 344 | Fubon Financial Holding Co Ltd | 9,000 | 25.7K $ | 0.09 % |
| 345 | Impala Platinum Holdings Ltd | 1,805 | 25.3K $ | 0.09 % |
| 346 | Kongsberg Gruppen ASA | 731 | 24.4K $ | 0.09 % |
| 347 | Diageo PLC | 1,194 | 24.1K $ | 0.09 % |
| 348 | Kering SA | 87 | 23.9K $ | 0.09 % |
| 349 | Thales SA | 86 | 23.6K $ | 0.09 % |
| 350 | WEG SA | 2,590 | 23.5K $ | 0.09 % |
| 351 | Grupo Aeroportuario del Pacifico SAB de CV | 916 | 23.1K $ | 0.08 % |
| 352 | Trip.com Group Ltd | 423 | 22.9K $ | 0.08 % |
| 353 | Mitsubishi Chemical Group Corp. | 3,800 | 22.3K $ | 0.08 % |
| 354 | Shenzhen Inovance Technology Co Ltd | 2,200 | 22.2K $ | 0.08 % |
| 355 | Downer EDI Ltd | 4,099 | 22K $ | 0.08 % |
| 356 | Banco BTG Pactual SA | 1,804 | 21.6K $ | 0.08 % |
| 357 | Antofagasta PLC | 439 | 21.3K $ | 0.08 % |
| 358 | Eurofins Scientific SE | 305 | 21.2K $ | 0.08 % |
| 359 | Inpex Corp | 800 | 20.9K $ | 0.08 % |
| 360 | Swire Properties Ltd | 6,400 | 20.4K $ | 0.07 % |
| 361 | Kweichow Moutai Co Ltd | 100 | 20.3K $ | 0.07 % |
| 362 | ENEOS Holdings Inc | 2,400 | 20.2K $ | 0.07 % |
| 363 | E.Sun Financial Holding Co Ltd | 19,110 | 19.3K $ | 0.07 % |
| 364 | BUSY MING GROUP CO LTD-H SHS | 300 | 16.9K $ | 0.06 % |
| 365 | Eurobank SA | 3,874 | 16.9K $ | 0.06 % |
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