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 |
|---|---|---|---|---|
| 201 | Holcim AG | 256 | 23.3K $ | 0.11 % |
| 202 | Nokia Oyj | 2,509 | 23.2K $ | 0.11 % |
| 203 | Honda Motor Co Ltd | 2,300 | 23.2K $ | 0.11 % |
| 204 | Swiss Life Holding AG | 19 | 22.4K $ | 0.10 % |
| 205 | Lonza Group AG | 32 | 22.3K $ | 0.10 % |
| 206 | DSV A/S | 100 | 21.6K $ | 0.10 % |
| 207 | Galderma Group AG | 99 | 21.5K $ | 0.10 % |
| 208 | Goodman Group | 1,011 | 21K $ | 0.10 % |
| 209 | Fortescue Ltd | 1,621 | 21K $ | 0.10 % |
| 210 | Assa Abloy AB | 564 | 20.9K $ | 0.10 % |
| 211 | Mercedes-Benz Group AG | 387 | 20.9K $ | 0.10 % |
| 212 | RWE AG | 317 | 20.9K $ | 0.10 % |
| 213 | SoftBank Corp | 14,700 | 20.6K $ | 0.10 % |
| 214 | Sea Ltd | 193 | 20.6K $ | 0.10 % |
| 215 | Cie de Saint-Gobain SA | 219 | 20.6K $ | 0.10 % |
| 216 | Nebius Group NV | 104 | 19.8K $ | 0.09 % |
| 217 | Skandinaviska Enskilda Banken AB | 832 | 19.5K $ | 0.09 % |
| 218 | MARUBENI CORP | 600 | 19.4K $ | 0.09 % |
| 219 | Nomura Holdings Inc | 2,000 | 19.3K $ | 0.09 % |
| 220 | SSE PLC | 609 | 19.2K $ | 0.09 % |
| 221 | TDK Corp | 1,000 | 19.2K $ | 0.09 % |
| 222 | Prysmian SpA | 139 | 19.2K $ | 0.09 % |
| 223 | Danske Bank A/S | 331 | 19K $ | 0.09 % |
| 224 | Teva Pharmaceutical Industries Ltd | 544 | 19K $ | 0.09 % |
| 225 | Prudential PLC | 1,266 | 19K $ | 0.09 % |
| 226 | Transurban Group | 1,829 | 19K $ | 0.09 % |
| 227 | Sika AG | 83 | 18.7K $ | 0.09 % |
| 228 | Legrand SA | 122 | 18.5K $ | 0.09 % |
| 229 | MS&AD Insurance Group Holdings Inc | 600 | 18.5K $ | 0.09 % |
| 230 | Fujitsu Ltd | 800 | 18.4K $ | 0.09 % |
| 231 | Publicis Groupe SA | 171 | 18.3K $ | 0.08 % |
| 232 | Experian PLC | 478 | 18K $ | 0.08 % |
| 233 | Ferrovial NV | 275 | 18K $ | 0.08 % |
| 234 | Banca Monte dei Paschi di Siena SpA | 1,330 | 17.8K $ | 0.08 % |
| 235 | Sompo Holdings Inc | 400 | 17.8K $ | 0.08 % |
| 236 | Alcon AG | 255 | 17.5K $ | 0.08 % |
| 237 | Bank Leumi Le-Israel BM | 741 | 17.5K $ | 0.08 % |
| 238 | Credit Agricole SA | 782 | 17.5K $ | 0.08 % |
| 239 | Repsol SA | 571 | 17.4K $ | 0.08 % |
| 240 | STMicroelectronics NV | 326 | 17.4K $ | 0.08 % |
| 241 | Japan Post Bank Co Ltd | 900 | 17.4K $ | 0.08 % |
| 242 | Sandoz Group AG | 213 | 17.4K $ | 0.08 % |
| 243 | Aristocrat Leisure Ltd | 386 | 17.3K $ | 0.08 % |
| 244 | KBC Group NV | 120 | 17.3K $ | 0.08 % |
| 245 | DSM-Firmenich AG | 159 | 17.1K $ | 0.08 % |
| 246 | Woolworths Group Ltd | 614 | 17.1K $ | 0.08 % |
| 247 | Novonesis Novozymes B | 263 | 17.1K $ | 0.08 % |
| 248 | BPER Banca SPA | 1,035 | 16.8K $ | 0.08 % |
| 249 | AVIVA PLC | 1,794 | 16.8K $ | 0.08 % |
| 250 | Svenska Handelsbanken AB | 1,096 | 16.8K $ | 0.08 % |
| 251 | Singapore Telecommunications Ltd | 4,800 | 16.6K $ | 0.08 % |
| 252 | MTU Aero Engines AG | 39 | 16.4K $ | 0.08 % |
| 253 | FANUC Corp | 400 | 16.1K $ | 0.07 % |
| 254 | Givaudan SA | 4 | 16K $ | 0.07 % |
| 255 | Vodafone Group PLC | 10,015 | 15.9K $ | 0.07 % |
| 256 | Sumitomo Electric Industries Ltd | 1,200 | 15.9K $ | 0.07 % |
| 257 | Bank Hapoalim BM | 650 | 15.8K $ | 0.07 % |
| 258 | Banco BPM SpA | 864 | 15.8K $ | 0.07 % |
| 259 | Amadeus IT Group SA | 254 | 15.7K $ | 0.07 % |
| 260 | Helvetia Baloise Holding AG | 58 | 15.6K $ | 0.07 % |
| 261 | Nippon Steel Corp | 3,800 | 15.5K $ | 0.07 % |
| 262 | Merck KGaA | 93 | 15.4K $ | 0.07 % |
| 263 | NN Group NV | 163 | 15.4K $ | 0.07 % |
| 264 | Legal & General Group PLC | 3,767 | 15.3K $ | 0.07 % |
| 265 | Adyen NV | 15 | 15.3K $ | 0.07 % |
| 266 | Fujikura Ltd | 600 | 15.2K $ | 0.07 % |
| 267 | Kering SA | 46 | 15.2K $ | 0.07 % |
| 268 | SGS SA | 128 | 15.2K $ | 0.07 % |
| 269 | Fresenius SE & Co KGaA | 295 | 15.2K $ | 0.07 % |
| 270 | ABN AMRO Bank NV | 334 | 15.1K $ | 0.07 % |
| 271 | Atlas Copco AB | 815 | 15.1K $ | 0.07 % |
| 272 | Sunbelt Rentals Holdings Inc | 210 | 15K $ | 0.07 % |
| 273 | Essity AB | 516 | 15K $ | 0.07 % |
| 274 | ArcelorMittal SA | 212 | 15K $ | 0.07 % |
| 275 | Resona Holdings Inc | 1,100 | 14.9K $ | 0.07 % |
| 276 | NEC Corp | 500 | 14.9K $ | 0.07 % |
| 277 | Heineken NV | 164 | 14.8K $ | 0.07 % |
| 278 | Bridgestone Corp | 600 | 14.8K $ | 0.07 % |
| 279 | Veolia Environnement SA | 370 | 14.7K $ | 0.07 % |
| 280 | Hexagon AB | 1,481 | 14.6K $ | 0.07 % |
| 281 | Daiichi Sankyo Co Ltd | 900 | 14.5K $ | 0.07 % |
| 282 | Daikin Industries Ltd | 100 | 14.5K $ | 0.07 % |
| 283 | Sampo Oyj | 1,296 | 14.3K $ | 0.07 % |
| 284 | Banco de Sabadell SA | 3,709 | 14.2K $ | 0.07 % |
| 285 | FinecoBank Banca Fineco SpA | 519 | 14.2K $ | 0.07 % |
| 286 | Koninklijke Philips NV | 537 | 14.1K $ | 0.07 % |
| 287 | FUJIFILM Holdings Corp | 600 | 14.1K $ | 0.07 % |
| 288 | Aena SME SA | 457 | 14.1K $ | 0.07 % |
| 289 | Daimler Truck Holding AG | 249 | 14.1K $ | 0.07 % |
| 290 | adidas AG | 76 | 14.1K $ | 0.07 % |
| 291 | Vonovia SE | 575 | 13.9K $ | 0.06 % |
| 292 | Canon Inc | 500 | 13.9K $ | 0.06 % |
| 293 | NTT Inc | 14,500 | 13.9K $ | 0.06 % |
| 294 | Otsuka Holdings Co Ltd | 200 | 13.9K $ | 0.06 % |
| 295 | Geberit AG | 21 | 13.8K $ | 0.06 % |
| 296 | Epiroc AB | 537 | 13.8K $ | 0.06 % |
| 297 | Symrise AG | 134 | 13.8K $ | 0.06 % |
| 298 | Mitsui Fudosan Co Ltd | 1,400 | 13.6K $ | 0.06 % |
| 299 | QBE Insurance Group Ltd | 779 | 13.5K $ | 0.06 % |
| 300 | Denso Corp | 1,100 | 13.5K $ | 0.06 % |
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