Holdings of T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·487 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 12.5 %
- Health care 7.5 %
- Technology 7.0 %
- Consumer staples 4.1 %
- Consumer discretionary 3.3 %
- Communication 3.3 %
- Materials 3.0 %
- Energy 3.0 %
- Utilities 2.4 %
- Funds 0.3 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 22.5 %
- GBP 15.9 %
- CHF 7.8 %
- AUD 6.9 %
- SEK 2.7 %
- HKD 1.9 %
- USD 1.8 %
- DKK 1.7 %
- SGD 1.3 %
- NOK 1.0 %
- ILS 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.5 %
- GB 16.8 %
- FR 10.5 %
- DE 8.2 %
- CH 7.8 %
- AU 6.9 %
- NL 5.9 %
- ES 3.9 %
- IT 3.3 %
- SE 2.7 %
- DK 1.7 %
- HK 1.5 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 132 | 4.6M $ | 22.54 % |
| 2 | GB | 56 | 3.4M $ | 16.85 % |
| 3 | FR | 37 | 2.1M $ | 10.46 % |
| 4 | DE | 35 | 1.7M $ | 8.18 % |
| 5 | CH | 31 | 1.6M $ | 7.81 % |
| 6 | AU | 35 | 1.4M $ | 6.85 % |
| 7 | NL | 21 | 1.2M $ | 5.91 % |
| 8 | ES | 13 | 795.6K $ | 3.93 % |
| 9 | IT | 17 | 659.7K $ | 3.26 % |
| 10 | SE | 26 | 542.4K $ | 2.68 % |
| 11 | DK | 9 | 340.6K $ | 1.68 % |
| 12 | HK | 10 | 303.3K $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 430 | 621.6K $ | 3.04 % |
| 2 | AstraZeneca PLC | 1,866 | 354K $ | 1.73 % |
| 3 | Roche Holding AG | 703 | 286.5K $ | 1.40 % |
| 4 | Shell PLC | 6,114 | 278K $ | 1.36 % |
| 5 | HSBC Holdings PLC | 14,282 | 262.8K $ | 1.28 % |
| 6 | Novartis AG | 1,735 | 256.4K $ | 1.25 % |
| 7 | TotalEnergies SE | 2,341 | 217.7K $ | 1.06 % |
| 8 | Nestle SA | 2,073 | 209.9K $ | 1.03 % |
| 9 | Siemens AG | 660 | 196.1K $ | 0.96 % |
| 10 | Siemens Energy AG | 900 | 190.7K $ | 0.93 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 8,425 | 186K $ | 0.91 % |
| 12 | Sony Group Corp | 9,000 | 180.3K $ | 0.88 % |
| 13 | UniCredit SpA | 2,295 | 177.4K $ | 0.87 % |
| 14 | Tokyo Electron Ltd | 600 | 176.8K $ | 0.86 % |
| 15 | BHP Group Ltd | 4,447 | 176K $ | 0.86 % |
| 16 | Hitachi Ltd | 5,500 | 174.9K $ | 0.85 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 9,400 | 168.9K $ | 0.82 % |
| 18 | Enel SpA | 14,441 | 168.6K $ | 0.82 % |
| 19 | AXA SA | 3,354 | 161.7K $ | 0.79 % |
| 20 | Rolls-Royce Holdings PLC | 10,015 | 161.2K $ | 0.79 % |
| 21 | Commonwealth Bank of Australia | 1,244 | 156.7K $ | 0.77 % |
| 22 | Deutsche Telekom AG | 4,718 | 152.4K $ | 0.74 % |
| 23 | Vinci SA | 1,006 | 152.1K $ | 0.74 % |
| 24 | Unilever PLC | 2,565 | 149.6K $ | 0.73 % |
| 25 | Allianz SE | 326 | 148.9K $ | 0.73 % |
| 26 | Toyota Motor Corp. | 7,700 | 147.8K $ | 0.72 % |
| 27 | ANZ Group Holdings Ltd | 5,424 | 144.1K $ | 0.70 % |
| 28 | British American Tobacco PLC | 2,445 | 144K $ | 0.70 % |
| 29 | Barclays PLC | 24,407 | 143.5K $ | 0.70 % |
| 30 | BAE Systems PLC | 5,001 | 139.1K $ | 0.68 % |
| 31 | SAP SE | 826 | 138.7K $ | 0.68 % |
| 32 | AIA Group Ltd | 12,600 | 138.3K $ | 0.68 % |
| 33 | Banco Santander SA | 11,193 | 136.6K $ | 0.67 % |
| 34 | DBS Group Holdings Ltd | 2,900 | 133.7K $ | 0.65 % |
| 35 | BNP Paribas SA | 1,269 | 133.3K $ | 0.65 % |
| 36 | Iberdrola SA | 5,658 | 132.6K $ | 0.65 % |
| 37 | Schneider Electric SE | 411 | 130.8K $ | 0.64 % |
| 38 | Renesas Electronics Corp | 6,400 | 129.4K $ | 0.63 % |
| 39 | Glencore PLC | 16,280 | 126.5K $ | 0.62 % |
| 40 | ING Groep NV | 4,218 | 122.1K $ | 0.60 % |
| 41 | ORIX Corp | 3,600 | 121.2K $ | 0.59 % |
| 42 | ABB Ltd | 1,197 | 121.1K $ | 0.59 % |
| 43 | Novo Nordisk A/S | 2,833 | 120.5K $ | 0.59 % |
| 44 | Recruit Holdings Co Ltd | 2,600 | 120.4K $ | 0.59 % |
| 45 | Takeda Pharmaceutical Co Ltd | 3,600 | 120.4K $ | 0.59 % |
| 46 | UBS Group AG | 2,623 | 116.1K $ | 0.57 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 217 | 115.9K $ | 0.57 % |
| 48 | CaixaBank SA | 8,936 | 113.7K $ | 0.56 % |
| 49 | MS&AD Insurance Group Holdings Inc | 4,400 | 113.1K $ | 0.55 % |
| 50 | Advantest Corp | 600 | 112K $ | 0.55 % |
| 51 | National Grid PLC | 6,234 | 111.6K $ | 0.55 % |
| 52 | KDDI Corp | 6,600 | 108K $ | 0.53 % |
| 53 | Sumitomo Corp | 2,900 | 107.8K $ | 0.53 % |
| 54 | Standard Chartered PLC | 4,210 | 107.2K $ | 0.52 % |
| 55 | Sumitomo Mitsui Trust Group Inc | 3,200 | 107K $ | 0.52 % |
| 56 | GSK PLC | 3,982 | 104.4K $ | 0.51 % |
| 57 | Mitsubishi Electric Corp | 2,600 | 104.3K $ | 0.51 % |
| 58 | Airbus SE | 503 | 103.7K $ | 0.51 % |
| 59 | Compass Group PLC | 3,556 | 100.5K $ | 0.49 % |
| 60 | Air Liquide SA | 462 | 99.4K $ | 0.49 % |
| 61 | Imperial Brands PLC | 2,589 | 98.4K $ | 0.48 % |
| 62 | 3i Group PLC | 2,811 | 97.8K $ | 0.48 % |
| 63 | Ryanair Holdings PLC | 3,715 | 97.5K $ | 0.48 % |
| 64 | Kioxia Holdings Corp. | 400 | 96.8K $ | 0.47 % |
| 65 | Societe Generale SA | 1,199 | 96.5K $ | 0.47 % |
| 66 | Orange SA | 4,581 | 95.4K $ | 0.47 % |
| 67 | Deutsche Post AG | 1,604 | 95K $ | 0.46 % |
| 68 | InterContinental Hotels Group PLC | 625 | 89.4K $ | 0.44 % |
| 69 | ASM International NV | 90 | 88K $ | 0.43 % |
| 70 | Sanofi SA | 934 | 87.4K $ | 0.43 % |
| 71 | Safran SA | 272 | 87.3K $ | 0.43 % |
| 72 | OMV AG | 1,232 | 87K $ | 0.42 % |
| 73 | SoftBank Group Corp | 2,500 | 85.4K $ | 0.42 % |
| 74 | Koninklijke Ahold Delhaize NV | 1,819 | 85.3K $ | 0.42 % |
| 75 | Eurofins Scientific SE | 1,169 | 81.3K $ | 0.40 % |
| 76 | Sumitomo Mitsui Financial Group Inc | 2,300 | 81.2K $ | 0.40 % |
| 77 | Tesco PLC | 12,345 | 80.9K $ | 0.40 % |
| 78 | Mitsubishi Corp | 2,500 | 80.1K $ | 0.39 % |
| 79 | Westpac Banking Corp | 2,858 | 80K $ | 0.39 % |
| 80 | Mitsubishi Estate Co Ltd | 2,800 | 79.8K $ | 0.39 % |
| 81 | Rio Tinto PLC | 784 | 79K $ | 0.39 % |
| 82 | Cie Financiere Richemont SA | 411 | 78.9K $ | 0.39 % |
| 83 | Scentre Group | 29,162 | 78.4K $ | 0.38 % |
| 84 | Shimizu Corp. | 4,000 | 77.3K $ | 0.38 % |
| 85 | BP PLC | 9,730 | 77K $ | 0.38 % |
| 86 | Vestas Wind Systems A/S | 2,491 | 76.6K $ | 0.37 % |
| 87 | Telefonaktiebolaget LM Ericsson | 6,401 | 76.4K $ | 0.37 % |
| 88 | UPM-Kymmene Oyj | 2,532 | 75.9K $ | 0.37 % |
| 89 | National Australia Bank Ltd | 2,540 | 73.5K $ | 0.36 % |
| 90 | Isetan Mitsukoshi Holdings Ltd. | 3,800 | 72.2K $ | 0.35 % |
| 91 | Zurich Insurance Group AG | 103 | 71.8K $ | 0.35 % |
| 92 | Mitsui & Co Ltd | 1,900 | 71.3K $ | 0.35 % |
| 93 | SPIE SA | 1,187 | 68.9K $ | 0.34 % |
| 94 | ACS Actividades de Construccion y Servicios SA | 473 | 68.2K $ | 0.33 % |
| 95 | Kongsberg Gruppen ASA | 2,034 | 68K $ | 0.33 % |
| 96 | Swedbank AB | 1,907 | 67.4K $ | 0.33 % |
| 97 | Hannover Rueck SE | 223 | 67.4K $ | 0.33 % |
| 98 | UCB SA | 246 | 67K $ | 0.33 % |
| 99 | Seven & i Holdings Co Ltd | 5,500 | 65.6K $ | 0.32 % |
| 100 | United Overseas Bank Ltd | 2,300 | 65.5K $ | 0.32 % |