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 |
|---|---|---|---|---|
| 101 | Techtronic Industries Co Ltd | 4,000 | 67.2K $ | 0.31 % |
| 102 | Westpac Banking Corp | 2,534 | 67.2K $ | 0.31 % |
| 103 | AXA SA | 1,284 | 66.5K $ | 0.31 % |
| 104 | Thales SA | 227 | 64.6K $ | 0.30 % |
| 105 | TOWER SEMICONDUCTOR LTD | 294 | 64.4K $ | 0.30 % |
| 106 | National Australia Bank Ltd | 2,192 | 63.5K $ | 0.29 % |
| 107 | Kongsberg Gruppen ASA | 2,034 | 63.4K $ | 0.29 % |
| 108 | UCB SA | 246 | 63.1K $ | 0.29 % |
| 109 | ASM International NV | 67 | 62.1K $ | 0.29 % |
| 110 | DNB Bank ASA | 1,911 | 61.5K $ | 0.29 % |
| 111 | Atlas Copco AB | 2,911 | 61.5K $ | 0.29 % |
| 112 | Mitsui & Co Ltd | 2,000 | 61.4K $ | 0.28 % |
| 113 | CK Hutchison Holdings Ltd | 6,500 | 60.9K $ | 0.28 % |
| 114 | Klepierre SA | 1,336 | 60.7K $ | 0.28 % |
| 115 | Anheuser-Busch InBev SA/NV | 695 | 60.4K $ | 0.28 % |
| 116 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 100 | 60.1K $ | 0.28 % |
| 117 | Scentre Group | 21,875 | 60.1K $ | 0.28 % |
| 118 | Endesa SA | 1,229 | 59.8K $ | 0.28 % |
| 119 | Poste Italiane SpA | 1,967 | 59.5K $ | 0.28 % |
| 120 | BAWAG Group AG | 293 | 59.4K $ | 0.28 % |
| 121 | Kurita Water Industries Ltd | 1,100 | 59.1K $ | 0.27 % |
| 122 | Vestas Wind Systems A/S | 2,166 | 58.3K $ | 0.27 % |
| 123 | Rio Tinto Ltd | 488 | 58.2K $ | 0.27 % |
| 124 | Ageas SA/NV | 700 | 57.9K $ | 0.27 % |
| 125 | Mitsubishi Electric Corp | 1,600 | 57.6K $ | 0.27 % |
| 126 | Industrivarden AB | 1,007 | 57.6K $ | 0.27 % |
| 127 | Mitsubishi Estate Co Ltd | 2,300 | 55.8K $ | 0.26 % |
| 128 | Bunzl PLC | 1,471 | 55.5K $ | 0.26 % |
| 129 | Spotify Technology SA | 110 | 55K $ | 0.25 % |
| 130 | Naturgy Energy Group SA | 1,629 | 54.3K $ | 0.25 % |
| 131 | Wesfarmers Ltd | 867 | 54.3K $ | 0.25 % |
| 132 | Sonova Holding AG | 198 | 53.9K $ | 0.25 % |
| 133 | Telefonaktiebolaget LM Ericsson | 5,469 | 53.8K $ | 0.25 % |
| 134 | MACQUARIE GROUP LTD | 301 | 53.4K $ | 0.25 % |
| 135 | Millicom International Cellular SA | 558 | 53.3K $ | 0.25 % |
| 136 | SHIMIZU CORP | 3,600 | 53K $ | 0.25 % |
| 137 | Keyence Corp | 100 | 50.2K $ | 0.23 % |
| 138 | Asahi Group Holdings Ltd | 4,800 | 50.1K $ | 0.23 % |
| 139 | SPIE SA | 931 | 50.1K $ | 0.23 % |
| 140 | Evonik Industries AG | 2,469 | 49.9K $ | 0.23 % |
| 141 | Orsted AS | 2,213 | 49.3K $ | 0.23 % |
| 142 | Ipsen SA | 251 | 48.5K $ | 0.22 % |
| 143 | RELX PLC | 1,364 | 48K $ | 0.22 % |
| 144 | Intesa Sanpaolo SpA | 6,280 | 47.5K $ | 0.22 % |
| 145 | KINGFISHER PLC | 11,281 | 47.1K $ | 0.22 % |
| 146 | ACS Actividades de Construccion y Servicios SA | 367 | 46.8K $ | 0.22 % |
| 147 | Avolta AG | 774 | 46.5K $ | 0.22 % |
| 148 | LLOYDS BANKING GROUP PLC | 29,787 | 46K $ | 0.21 % |
| 149 | TOKIO MARINE HOLDINGS INC | 900 | 45.9K $ | 0.21 % |
| 150 | Logitech International SA | 448 | 45.8K $ | 0.21 % |
| 151 | Prosus NV | 964 | 44.8K $ | 0.21 % |
| 152 | Eiffage SA | 314 | 44.6K $ | 0.21 % |
| 153 | Wartsila OYJ Abp | 1,308 | 44.4K $ | 0.21 % |
| 154 | HKT Trust & HKT Ltd | 26,000 | 44K $ | 0.20 % |
| 155 | Yara International ASA | 927 | 43.7K $ | 0.20 % |
| 156 | Demant A/S | 1,002 | 43.4K $ | 0.20 % |
| 157 | BOC Hong Kong Holdings Ltd | 6,500 | 43.2K $ | 0.20 % |
| 158 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,800 | 42.1K $ | 0.19 % |
| 159 | ENDEAVOUR MINING PLC | 857 | 40.9K $ | 0.19 % |
| 160 | Bayer AG | 725 | 40.2K $ | 0.19 % |
| 161 | Rheinmetall AG | 30 | 39.7K $ | 0.18 % |
| 162 | Qantas Airways Ltd | 5,670 | 39.5K $ | 0.18 % |
| 163 | WOODSIDE ENERGY GROUP LTD | 1,663 | 38.9K $ | 0.18 % |
| 164 | Nintendo Co Ltd | 800 | 38.2K $ | 0.18 % |
| 165 | Taiheiyo Cement Corp | 1,500 | 38K $ | 0.18 % |
| 166 | ITOCHU Corp | 2,900 | 36.4K $ | 0.17 % |
| 167 | Oversea-Chinese Banking Corp Ltd | 1,600 | 36.3K $ | 0.17 % |
| 168 | Ono Pharmaceutical Co Ltd | 2,400 | 35.9K $ | 0.17 % |
| 169 | NATWEST GROUP PLC | 3,702 | 34.9K $ | 0.16 % |
| 170 | Galaxy Entertainment Group Ltd | 8,000 | 34.9K $ | 0.16 % |
| 171 | NGK Corp | 1,000 | 34.2K $ | 0.16 % |
| 172 | Telstra Group Ltd | 9,640 | 34K $ | 0.16 % |
| 173 | Oji Holdings Corp | 6,100 | 33.5K $ | 0.16 % |
| 174 | Industria de Diseno Textil SA | 509 | 33.2K $ | 0.15 % |
| 175 | Deutsche Bank AG | 885 | 32.6K $ | 0.15 % |
| 176 | CSL Ltd | 369 | 31.9K $ | 0.15 % |
| 177 | PANASONIC HOLDINGS CORP | 1,200 | 31.7K $ | 0.15 % |
| 178 | Nordea Bank Abp | 1,562 | 31.5K $ | 0.15 % |
| 179 | Volvo AB | 819 | 31.3K $ | 0.15 % |
| 180 | Hoya Corp | 200 | 30.6K $ | 0.14 % |
| 181 | Shin-Etsu Chemical Co Ltd | 800 | 28.5K $ | 0.13 % |
| 182 | Deutsche Boerse AG | 93 | 28K $ | 0.13 % |
| 183 | EssilorLuxottica SA | 145 | 27.5K $ | 0.13 % |
| 184 | Engie SA | 867 | 27K $ | 0.13 % |
| 185 | Eni SpA | 969 | 27K $ | 0.12 % |
| 186 | JAPAN TOBACCO INC | 600 | 26.8K $ | 0.12 % |
| 187 | Hermes International SCA | 15 | 26.6K $ | 0.12 % |
| 188 | Hong Kong Exchanges & Clearing Ltd | 500 | 26.1K $ | 0.12 % |
| 189 | Argenx SE | 30 | 25.7K $ | 0.12 % |
| 190 | Danone SA | 328 | 25.5K $ | 0.12 % |
| 191 | Daiichi Life Group Inc | 2,100 | 25.3K $ | 0.12 % |
| 192 | Anglo American PLC | 500 | 25.3K $ | 0.12 % |
| 193 | BASF SE | 431 | 25K $ | 0.12 % |
| 194 | London Stock Exchange Group PLC | 221 | 24.9K $ | 0.12 % |
| 195 | DIAGEO PLC | 1,131 | 24.8K $ | 0.12 % |
| 196 | Ferrari NV | 63 | 24.8K $ | 0.11 % |
| 197 | Swiss Re AG | 147 | 24.5K $ | 0.11 % |
| 198 | E.ON SE | 1,131 | 24.4K $ | 0.11 % |
| 199 | Reckitt Benckiser Group PLC | 342 | 24.1K $ | 0.11 % |
| 200 | Haleon PLC | 4,799 | 23.5K $ | 0.11 % |
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