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 |
|---|---|---|---|---|
| 101 | Asics Corp | 2,300 | 65.3K $ | 0.32 % |
| 102 | Inpex Corp | 2,500 | 65.2K $ | 0.32 % |
| 103 | Bank Leumi Le-Israel BM | 2,558 | 64.8K $ | 0.32 % |
| 104 | Poste Italiane SpA | 2,431 | 64.5K $ | 0.32 % |
| 105 | Mizuho Financial Group Inc | 1,500 | 64.5K $ | 0.32 % |
| 106 | Heidelberg Materials AG | 281 | 62K $ | 0.30 % |
| 107 | Cie Generale des Etablissements Michelin SCA | 1,691 | 61.3K $ | 0.30 % |
| 108 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 100 | 59.8K $ | 0.29 % |
| 109 | Erste Group Bank AG | 541 | 59.8K $ | 0.29 % |
| 110 | Rio Tinto Ltd | 488 | 59.8K $ | 0.29 % |
| 111 | Mitsubishi Chemical Group Corp. | 10,100 | 59.2K $ | 0.29 % |
| 112 | Orsted AS | 2,213 | 59.2K $ | 0.29 % |
| 113 | Techtronic Industries Co Ltd | 4,000 | 58K $ | 0.28 % |
| 114 | Suncorp Group Ltd | 4,616 | 57.4K $ | 0.28 % |
| 115 | Brambles Ltd | 3,507 | 57.4K $ | 0.28 % |
| 116 | Bayerische Motoren Werke AG | 624 | 57.1K $ | 0.28 % |
| 117 | Atlas Copco AB | 2,911 | 55.9K $ | 0.27 % |
| 118 | Spotify Technology SA | 124 | 55.4K $ | 0.27 % |
| 119 | Endesa SA | 1,229 | 55.1K $ | 0.27 % |
| 120 | Wartsila OYJ Abp | 1,308 | 54.9K $ | 0.27 % |
| 121 | Asahi Group Holdings Ltd | 5,500 | 54.2K $ | 0.26 % |
| 122 | Klepierre SA | 1,336 | 54.1K $ | 0.26 % |
| 123 | Yara International ASA | 927 | 54K $ | 0.26 % |
| 124 | Mitsubishi Heavy Industries Ltd | 1,800 | 53.7K $ | 0.26 % |
| 125 | BT Group PLC | 18,158 | 53.4K $ | 0.26 % |
| 126 | Jeronimo Martins SGPS SA | 2,218 | 53.3K $ | 0.26 % |
| 127 | Industrivarden AB | 1,007 | 53K $ | 0.26 % |
| 128 | Infineon Technologies AG | 784 | 52.7K $ | 0.26 % |
| 129 | Adyen NV | 46 | 51.9K $ | 0.25 % |
| 130 | Coles Group Ltd | 3,188 | 50.8K $ | 0.25 % |
| 131 | Sonova Holding AG | 231 | 50.6K $ | 0.25 % |
| 132 | Eiffage SA | 314 | 50.6K $ | 0.25 % |
| 133 | GEA Group AG | 734 | 50.2K $ | 0.25 % |
| 134 | L'Oreal SA | 116 | 50K $ | 0.24 % |
| 135 | Kubota Corp | 3,000 | 49K $ | 0.24 % |
| 136 | Canon Inc | 1,900 | 48.9K $ | 0.24 % |
| 137 | RELX PLC | 1,338 | 48.8K $ | 0.24 % |
| 138 | Kurita Water Industries Ltd | 900 | 48.6K $ | 0.24 % |
| 139 | Oji Holdings Corp | 9,200 | 48.4K $ | 0.24 % |
| 140 | Rheinmetall AG | 30 | 47.8K $ | 0.23 % |
| 141 | Fast Retailing Co Ltd | 100 | 47.1K $ | 0.23 % |
| 142 | Prosus NV | 964 | 46.7K $ | 0.23 % |
| 143 | Wesfarmers Ltd | 867 | 46.1K $ | 0.23 % |
| 144 | Keyence Corp | 100 | 45.9K $ | 0.22 % |
| 145 | Logitech International SA | 448 | 44.2K $ | 0.22 % |
| 146 | Kingfisher PLC | 10,955 | 43.1K $ | 0.21 % |
| 147 | Intesa Sanpaolo SpA | 6,280 | 42.7K $ | 0.21 % |
| 148 | HKT Trust & HKT Ltd | 26,000 | 42.2K $ | 0.21 % |
| 149 | Reckitt Benckiser Group PLC | 657 | 41.8K $ | 0.20 % |
| 150 | Tokio Marine Holdings Inc | 900 | 41.2K $ | 0.20 % |
| 151 | Taiheiyo Cement Corp | 1,800 | 40.9K $ | 0.20 % |
| 152 | Lloyds Banking Group PLC | 29,787 | 40.5K $ | 0.20 % |
| 153 | Woodside Energy Group Ltd | 1,663 | 39.8K $ | 0.19 % |
| 154 | Fortescue Ltd | 2,743 | 39.5K $ | 0.19 % |
| 155 | Nintendo Co Ltd | 800 | 39.1K $ | 0.19 % |
| 156 | EssilorLuxottica SA | 184 | 38.9K $ | 0.19 % |
| 157 | Ipsen SA | 198 | 38.9K $ | 0.19 % |
| 158 | Komatsu Ltd | 900 | 38.5K $ | 0.19 % |
| 159 | BOC Hong Kong Holdings Ltd | 6,500 | 37.4K $ | 0.18 % |
| 160 | Hoya Corp | 200 | 37.3K $ | 0.18 % |
| 161 | Telstra Group Ltd. | 9,640 | 37K $ | 0.18 % |
| 162 | Shin-Etsu Chemical Co Ltd | 800 | 36.8K $ | 0.18 % |
| 163 | Endeavour Mining PLC | 604 | 36.5K $ | 0.18 % |
| 164 | ITOCHU Corp | 2,900 | 35.9K $ | 0.18 % |
| 165 | Anheuser-Busch InBev SA/NV | 470 | 35.5K $ | 0.17 % |
| 166 | Ono Pharmaceutical Co Ltd | 2,400 | 35.5K $ | 0.17 % |
| 167 | Investor AB | 874 | 35.5K $ | 0.17 % |
| 168 | Qantas Airways Ltd | 5,670 | 34.7K $ | 0.17 % |
| 169 | CSL Ltd | 369 | 33.3K $ | 0.16 % |
| 170 | Avolta AG | 589 | 32.6K $ | 0.16 % |
| 171 | Bayer AG | 725 | 32.5K $ | 0.16 % |
| 172 | Nokia Oyj | 2,509 | 31.9K $ | 0.16 % |
| 173 | Macquarie Group Ltd | 179 | 30.8K $ | 0.15 % |
| 174 | Industria de Diseno Textil SA | 509 | 30.5K $ | 0.15 % |
| 175 | NatWest Group PLC | 3,702 | 29.5K $ | 0.14 % |
| 176 | Nordea Bank Abp | 1,562 | 29.4K $ | 0.14 % |
| 177 | Hermes International SCA | 15 | 28.7K $ | 0.14 % |
| 178 | London Stock Exchange Group PLC | 221 | 28.7K $ | 0.14 % |
| 179 | Engie SA | 867 | 28.6K $ | 0.14 % |
| 180 | Volvo AB | 819 | 28.5K $ | 0.14 % |
| 181 | Deutsche Boerse AG | 93 | 28.5K $ | 0.14 % |
| 182 | BASF SE | 431 | 27.6K $ | 0.14 % |
| 183 | Oversea-Chinese Banking Corp Ltd | 1,600 | 27.6K $ | 0.13 % |
| 184 | Deutsche Bank AG | 885 | 27.5K $ | 0.13 % |
| 185 | Eni SpA | 969 | 27.4K $ | 0.13 % |
| 186 | Sands China Ltd | 12,800 | 26.9K $ | 0.13 % |
| 187 | Hong Kong Exchanges & Clearing Ltd | 500 | 26.6K $ | 0.13 % |
| 188 | Danone SA | 328 | 25.7K $ | 0.13 % |
| 189 | E.ON SE | 1,131 | 25.1K $ | 0.12 % |
| 190 | Anglo American PLC | 500 | 24.7K $ | 0.12 % |
| 191 | DSV A/S | 100 | 24.6K $ | 0.12 % |
| 192 | Panasonic Holdings Corp. | 1,200 | 24.5K $ | 0.12 % |
| 193 | Sandvik AB | 568 | 23.9K $ | 0.12 % |
| 194 | Holcim AG | 256 | 23.8K $ | 0.12 % |
| 195 | Swiss Re AG | 147 | 23.7K $ | 0.12 % |
| 196 | Argenx SE | 30 | 23.5K $ | 0.11 % |
| 197 | Fujikura Ltd. | 600 | 23.1K $ | 0.11 % |
| 198 | RWE AG | 317 | 23.1K $ | 0.11 % |
| 199 | Diageo PLC | 1,131 | 22.9K $ | 0.11 % |
| 200 | Mercedes-Benz Group AG | 387 | 22.6K $ | 0.11 % |