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 |
|---|---|---|---|---|
| 301 | Rentokil Initial PLC | 1,910 | 12.9K $ | 0.06 % |
| 302 | Informa PLC | 1,186 | 12.8K $ | 0.06 % |
| 303 | Heineken NV | 164 | 12.8K $ | 0.06 % |
| 304 | Leonardo SpA | 204 | 12.7K $ | 0.06 % |
| 305 | Northern Star Resources Ltd | 826 | 12.7K $ | 0.06 % |
| 306 | Kering SA | 46 | 12.7K $ | 0.06 % |
| 307 | Commerzbank AG | 306 | 12.6K $ | 0.06 % |
| 308 | QBE Insurance Group Ltd. | 779 | 12.6K $ | 0.06 % |
| 309 | Banco BPM SpA | 864 | 12.6K $ | 0.06 % |
| 310 | Daimler Truck Holding AG | 249 | 12.6K $ | 0.06 % |
| 311 | CK Hutchison Holdings Ltd | 1,500 | 12.5K $ | 0.06 % |
| 312 | Bridgestone Corp | 600 | 12.5K $ | 0.06 % |
| 313 | Halma PLC | 207 | 12.5K $ | 0.06 % |
| 314 | AerCap Holdings NV | 87 | 12.4K $ | 0.06 % |
| 315 | Pernod Ricard SA | 166 | 12.3K $ | 0.06 % |
| 316 | ArcelorMittal SA | 212 | 12.3K $ | 0.06 % |
| 317 | Legal & General Group PLC | 3,565 | 12.2K $ | 0.06 % |
| 318 | Israel Discount Bank Ltd | 1,098 | 12.2K $ | 0.06 % |
| 319 | Universal Music Group NV | 582 | 12.2K $ | 0.06 % |
| 320 | Snam SpA | 1,542 | 12.2K $ | 0.06 % |
| 321 | Unibail-Rodamco-Westfield | 100 | 12.1K $ | 0.06 % |
| 322 | Merck KGaA | 93 | 12K $ | 0.06 % |
| 323 | Konami Group Corp | 100 | 12K $ | 0.06 % |
| 324 | EQT AB | 366 | 11.9K $ | 0.06 % |
| 325 | DSM-Firmenich AG | 159 | 11.9K $ | 0.06 % |
| 326 | Symrise AG | 134 | 11.9K $ | 0.06 % |
| 327 | Toyota Tsusho Corp | 300 | 11.8K $ | 0.06 % |
| 328 | Tower Semiconductor Ltd | 56 | 11.7K $ | 0.06 % |
| 329 | ABN AMRO Bank NV | 334 | 11.6K $ | 0.06 % |
| 330 | Centrica PLC | 3,956 | 11.6K $ | 0.06 % |
| 331 | Dassault Systemes SE | 512 | 11.5K $ | 0.06 % |
| 332 | Kone Oyj | 180 | 11.5K $ | 0.06 % |
| 333 | Swiss Prime Site AG | 66 | 11.4K $ | 0.06 % |
| 334 | Kuehne + Nagel International AG | 48 | 11.3K $ | 0.06 % |
| 335 | Admiral Group PLC | 245 | 11.3K $ | 0.06 % |
| 336 | Mowi ASA | 505 | 11.2K $ | 0.05 % |
| 337 | Coca-Cola HBC AG | 192 | 11.2K $ | 0.05 % |
| 338 | Kao Corp. | 300 | 11.2K $ | 0.05 % |
| 339 | Genmab A/S | 42 | 11.1K $ | 0.05 % |
| 340 | FUJIFILM Holdings Corp | 600 | 11K $ | 0.05 % |
| 341 | Phoenix Financial Ltd | 183 | 11K $ | 0.05 % |
| 342 | Moncler SpA | 182 | 11K $ | 0.05 % |
| 343 | ENEOS Holdings Inc | 1,300 | 10.9K $ | 0.05 % |
| 344 | East Japan Railway Co | 500 | 10.9K $ | 0.05 % |
| 345 | Neste Oyj | 315 | 10.9K $ | 0.05 % |
| 346 | Partners Group Holding AG | 10 | 10.9K $ | 0.05 % |
| 347 | Taisei Corp | 100 | 10.8K $ | 0.05 % |
| 348 | Elbit Systems Ltd | 13 | 10.8K $ | 0.05 % |
| 349 | Insurance Australia Group Ltd | 1,983 | 10.8K $ | 0.05 % |
| 350 | AIB Group PLC | 934 | 10.8K $ | 0.05 % |
| 351 | Carlsberg AS | 79 | 10.7K $ | 0.05 % |
| 352 | Groupe Bruxelles Lambert NV | 114 | 10.6K $ | 0.05 % |
| 353 | Aeon Co Ltd | 1,100 | 10.6K $ | 0.05 % |
| 354 | Kerry Group PLC | 125 | 10.6K $ | 0.05 % |
| 355 | EDP SA | 1,940 | 10.6K $ | 0.05 % |
| 356 | Norsk Hydro ASA | 954 | 10.6K $ | 0.05 % |
| 357 | Shimano Inc | 100 | 10.5K $ | 0.05 % |
| 358 | Stellantis NV | 1,429 | 10.5K $ | 0.05 % |
| 359 | Auckland International Airport Ltd | 2,118 | 10.3K $ | 0.05 % |
| 360 | Kawasaki Heavy Industries Ltd | 500 | 10.3K $ | 0.05 % |
| 361 | BE Semiconductor Industries NV | 35 | 10.2K $ | 0.05 % |
| 362 | Terumo Corp | 800 | 10.2K $ | 0.05 % |
| 363 | South32 Ltd | 3,414 | 10.1K $ | 0.05 % |
| 364 | Suzuki Motor Corp | 900 | 10.1K $ | 0.05 % |
| 365 | AddTech AB | 272 | 10K $ | 0.05 % |
| 366 | Kingspan Group PLC | 107 | 9.9K $ | 0.05 % |
| 367 | Metso Oyj | 573 | 9.9K $ | 0.05 % |
| 368 | Siemens Healthineers AG | 239 | 9.8K $ | 0.05 % |
| 369 | Saab AB | 161 | 9.8K $ | 0.05 % |
| 370 | Fisher & Paykel Healthcare Corp Ltd | 451 | 9.7K $ | 0.05 % |
| 371 | Skanska AB | 358 | 9.7K $ | 0.05 % |
| 372 | Ajinomoto Co Inc | 300 | 9.6K $ | 0.05 % |
| 373 | Santos Ltd | 1,668 | 9.6K $ | 0.05 % |
| 374 | Central Japan Railway Co | 400 | 9.6K $ | 0.05 % |
| 375 | Sage Group PLC/The | 796 | 9.5K $ | 0.05 % |
| 376 | Nova Ltd | 19 | 9.5K $ | 0.05 % |
| 377 | Akzo Nobel NV | 161 | 9.5K $ | 0.05 % |
| 378 | CK Asset Holdings Ltd | 1,500 | 9.4K $ | 0.05 % |
| 379 | JX Advanced Metals Corp. | 300 | 9.3K $ | 0.05 % |
| 380 | Lynas Rare Earths Ltd | 656 | 9.3K $ | 0.05 % |
| 381 | Cellnex Telecom SA | 276 | 9.3K $ | 0.05 % |
| 382 | Julius Baer Group Ltd | 113 | 9.3K $ | 0.05 % |
| 383 | Daiwa House Industry Co Ltd | 300 | 9.2K $ | 0.04 % |
| 384 | Computershare Ltd | 413 | 9.1K $ | 0.04 % |
| 385 | Pan Pacific International Holdings Corp. | 1,600 | 9K $ | 0.04 % |
| 386 | Smith & Nephew PLC | 572 | 8.9K $ | 0.04 % |
| 387 | Sun Hung Kai Properties Ltd | 500 | 8.8K $ | 0.04 % |
| 388 | Sekisui House Ltd | 400 | 8.7K $ | 0.04 % |
| 389 | Kyocera Corp | 500 | 8.7K $ | 0.04 % |
| 390 | Toray Industries Inc | 1,200 | 8.6K $ | 0.04 % |
| 391 | Chubu Electric Power Co Inc | 500 | 8.6K $ | 0.04 % |
| 392 | Ibiden Co Ltd | 100 | 8.6K $ | 0.04 % |
| 393 | Singapore Exchange Ltd | 500 | 8.5K $ | 0.04 % |
| 394 | Beiersdorf AG | 103 | 8.5K $ | 0.04 % |
| 395 | Washington H Soul Pattinson & Co Ltd | 280 | 8.5K $ | 0.04 % |
| 396 | Fresnillo PLC | 193 | 8.5K $ | 0.04 % |
| 397 | Bank of Ireland Group PLC | 430 | 8.5K $ | 0.04 % |
| 398 | Accor SA | 171 | 8.5K $ | 0.04 % |
| 399 | Fuji Electric Co Ltd | 100 | 8.4K $ | 0.04 % |
| 400 | Antofagasta PLC | 173 | 8.4K $ | 0.04 % |