Holdings of T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 21.5M $ in equities, 99.5 %
- Positions
- 487 in 25 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 425 | 700.4K $ | 3.24 % |
| 2 | HSBC HOLDINGS PLC | 15,288 | 325.6K $ | 1.51 % |
| 3 | AstraZeneca PLC | 1,866 | 317.4K $ | 1.47 % |
| 4 | Roche Holding AG | 679 | 296.8K $ | 1.38 % |
| 5 | Novartis AG | 1,790 | 279.9K $ | 1.30 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 12,000 | 268K $ | 1.24 % |
| 7 | SHELL PLC | 5,437 | 248.9K $ | 1.15 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 7,933 | 222.4K $ | 1.03 % |
| 9 | Sony Group Corp | 9,400 | 219.7K $ | 1.02 % |
| 10 | TotalEnergies SE | 2,490 | 219.5K $ | 1.02 % |
| 11 | Nestle SA | 2,171 | 217K $ | 1.01 % |
| 12 | Siemens AG | 660 | 216.2K $ | 1.00 % |
| 13 | UniCredit SpA | 2,181 | 205.7K $ | 0.95 % |
| 14 | Tokyo Electron Ltd | 600 | 200.6K $ | 0.93 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 10,015 | 199.8K $ | 0.93 % |
| 16 | BHP Group Ltd | 4,699 | 198.1K $ | 0.92 % |
| 17 | Recruit Holdings Co Ltd | 2,500 | 197.7K $ | 0.92 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 4,500 | 193.4K $ | 0.90 % |
| 19 | UBS Group AG | 3,587 | 189.6K $ | 0.88 % |
| 20 | Unilever PLC | 2,833 | 180.3K $ | 0.84 % |
| 21 | BNP Paribas SA | 1,416 | 179.9K $ | 0.83 % |
| 22 | Enel SpA | 14,441 | 163.1K $ | 0.76 % |
| 23 | Allianz SE | 326 | 162.4K $ | 0.75 % |
| 24 | ANZ Group Holdings Ltd | 6,208 | 162.2K $ | 0.75 % |
| 25 | SAP SE | 869 | 159.3K $ | 0.74 % |
| 26 | Banco Santander SA | 11,193 | 159.2K $ | 0.74 % |
| 27 | DBS GROUP HOLDINGS LTD | 2,700 | 155.8K $ | 0.72 % |
| 28 | Commonwealth Bank of Australia | 1,244 | 155.5K $ | 0.72 % |
| 29 | Deutsche Telekom AG | 5,010 | 154.6K $ | 0.72 % |
| 30 | Siemens Energy AG | 900 | 153.8K $ | 0.71 % |
| 31 | ING Groep NV | 4,218 | 148.2K $ | 0.69 % |
| 32 | Novo Nordisk A/S | 3,122 | 147.7K $ | 0.68 % |
| 33 | TOYOTA MOTOR CORP | 7,700 | 145.7K $ | 0.68 % |
| 34 | BAE SYSTEMS PLC | 5,059 | 143.2K $ | 0.66 % |
| 35 | Vinci SA | 1,006 | 142K $ | 0.66 % |
| 36 | Glencore PLC | 18,973 | 139.7K $ | 0.65 % |
| 37 | BARCLAYS PLC | 20,122 | 138.3K $ | 0.64 % |
| 38 | ADVANTEST CORP | 700 | 138.3K $ | 0.64 % |
| 39 | Schneider Electric SE | 411 | 138.1K $ | 0.64 % |
| 40 | KDDI Corp | 7,300 | 134.5K $ | 0.62 % |
| 41 | ORIX Corp | 3,300 | 133.2K $ | 0.62 % |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 240 | 131.8K $ | 0.61 % |
| 43 | Hitachi Ltd | 4,000 | 131.1K $ | 0.61 % |
| 44 | Takeda Pharmaceutical Co Ltd | 3,800 | 130.5K $ | 0.60 % |
| 45 | Air Liquide SA | 651 | 128.3K $ | 0.59 % |
| 46 | Sumitomo Corp | 11,600 | 120.4K $ | 0.56 % |
| 47 | ABB Ltd | 1,197 | 118.1K $ | 0.55 % |
| 48 | Airbus SE | 503 | 118.1K $ | 0.55 % |
| 49 | British American Tobacco PLC | 1,943 | 117.9K $ | 0.55 % |
| 50 | Iberdrola SA | 4,915 | 116.7K $ | 0.54 % |
| 51 | Sumitomo Mitsui Trust Group Inc | 11,200 | 115.2K $ | 0.53 % |
| 52 | Murata Manufacturing Co Ltd | 2,500 | 113.9K $ | 0.53 % |
| 53 | 3i Group PLC | 2,859 | 110.1K $ | 0.51 % |
| 54 | Safran SA | 272 | 106.9K $ | 0.50 % |
| 55 | GSK PLC | 4,015 | 104.4K $ | 0.48 % |
| 56 | Ryanair Holdings PLC | 3,715 | 104.2K $ | 0.48 % |
| 57 | Societe Generale SA | 1,096 | 103K $ | 0.48 % |
| 58 | AIA Group Ltd | 10,200 | 102.8K $ | 0.48 % |
| 59 | Hannover Rueck SE | 353 | 101.8K $ | 0.47 % |
| 60 | InterContinental Hotels Group PLC | 625 | 101.1K $ | 0.47 % |
| 61 | STANDARD CHARTERED PLC | 3,418 | 101.1K $ | 0.47 % |
| 62 | CaixaBank SA | 6,946 | 100.9K $ | 0.47 % |
| 63 | RENESAS ELECTRONICS CORP | 4,900 | 98.2K $ | 0.46 % |
| 64 | Fast Retailing Co Ltd | 200 | 97.9K $ | 0.45 % |
| 65 | Cie Financiere Richemont SA | 411 | 97.1K $ | 0.45 % |
| 66 | Deutsche Post AG | 1,449 | 96.8K $ | 0.45 % |
| 67 | Komatsu Ltd | 2,200 | 95.5K $ | 0.44 % |
| 68 | Isetan Mitsukoshi Holdings Ltd | 4,200 | 93.7K $ | 0.43 % |
| 69 | SoftBank Group Corp | 3,000 | 93.4K $ | 0.43 % |
| 70 | Suncorp Group Ltd | 6,896 | 92.8K $ | 0.43 % |
| 71 | Tesco PLC | 13,824 | 91K $ | 0.42 % |
| 72 | Compass Group PLC | 2,766 | 87.8K $ | 0.41 % |
| 73 | Seven & i Holdings Co Ltd | 6,600 | 87.5K $ | 0.41 % |
| 74 | Jeronimo Martins SGPS SA | 4,308 | 86.4K $ | 0.40 % |
| 75 | RIO TINTO PLC | 872 | 84.7K $ | 0.39 % |
| 76 | Kioxia Holdings Corp | 300 | 83.6K $ | 0.39 % |
| 77 | L'Oreal SA | 184 | 82K $ | 0.38 % |
| 78 | Sanofi SA | 934 | 80.4K $ | 0.37 % |
| 79 | Eurofins Scientific SE | 1,012 | 79.8K $ | 0.37 % |
| 80 | Equinor ASA | 1,940 | 79.6K $ | 0.37 % |
| 81 | Orange SA | 4,153 | 79.3K $ | 0.37 % |
| 82 | Cie Generale des Etablissements Michelin SCA | 1,946 | 78.7K $ | 0.36 % |
| 83 | Zurich Insurance Group AG | 103 | 78.5K $ | 0.36 % |
| 84 | Infineon Technologies AG | 1,089 | 78.2K $ | 0.36 % |
| 85 | United Overseas Bank Ltd | 2,300 | 77.8K $ | 0.36 % |
| 86 | Mizuho Financial Group Inc | 1,500 | 77.8K $ | 0.36 % |
| 87 | Coles Group Ltd | 4,572 | 77.2K $ | 0.36 % |
| 88 | Generali | 1,507 | 76.4K $ | 0.35 % |
| 89 | Swedbank AB | 1,907 | 76.3K $ | 0.35 % |
| 90 | IMPERIAL BRANDS PLC | 1,981 | 75.2K $ | 0.35 % |
| 91 | Mitsubishi Corp | 2,500 | 74.7K $ | 0.35 % |
| 92 | Investor AB | 1,729 | 74.7K $ | 0.35 % |
| 93 | MITSUBISHI CHEMICAL GROUP CORP | 10,100 | 74.3K $ | 0.34 % |
| 94 | BP PLC | 9,854 | 74K $ | 0.34 % |
| 95 | Koninklijke Ahold Delhaize NV | 1,819 | 72K $ | 0.33 % |
| 96 | Erste Group Bank AG | 541 | 70.7K $ | 0.33 % |
| 97 | Sandvik AB | 1,848 | 69.1K $ | 0.32 % |
| 98 | UPM-Kymmene Oyj | 2,532 | 68.9K $ | 0.32 % |
| 99 | NATIONAL GRID PLC | 4,260 | 68.2K $ | 0.32 % |
| 100 | OMV AG | 930 | 68K $ | 0.32 % |
Sector breakdown
- Financials 18.9 %
- Industrials 10.7 %
- Health care 7.2 %
- Technology 7.1 %
- Consumer staples 4.2 %
- Consumer discretionary 3.6 %
- Communication 3.3 %
- Materials 3.2 %
- Energy 2.6 %
- Utilities 2.0 %
- Unattributed 37.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- JPY 22.5 %
- GBP 14.8 %
- CHF 8.0 %
- AUD 6.6 %
- SEK 2.9 %
- HKD 1.9 %
- USD 1.9 %
- DKK 1.8 %
- SGD 1.5 %
- NOK 1.3 %
- ILS 0.7 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.5 %
- United Kingdom 15.0 %
- France 10.2 %
- Switzerland 8.8 %
- Germany 7.7 %
- Australia 6.6 %
- Netherlands 5.9 %
- Spain 4.1 %
- Italy 3.5 %
- Sweden 2.9 %
- Denmark 1.8 %
- Hong Kong SAR China 1.7 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 130 | 4.8M $ | 22.48 % |
| 2 | United Kingdom | 53 | 3.2M $ | 15.05 % |
| 3 | France | 35 | 2.2M $ | 10.22 % |
| 4 | Switzerland | 32 | 1.9M $ | 8.75 % |
| 5 | Germany | 35 | 1.7M $ | 7.70 % |
| 6 | Australia | 35 | 1.4M $ | 6.61 % |
| 7 | Netherlands | 24 | 1.3M $ | 5.87 % |
| 8 | Spain | 14 | 875.6K $ | 4.08 % |
| 9 | Italy | 18 | 752.4K $ | 3.50 % |
| 10 | Sweden | 23 | 622.3K $ | 2.90 % |
| 11 | Denmark | 11 | 392K $ | 1.82 % |
| 12 | Hong Kong SAR China | 9 | 361.1K $ | 1.68 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Active Core International Equity ETF". https://titelia.com/en/funds/S000095883