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 |
|---|---|---|---|---|
| 301 | Commerzbank AG | 306 | 13.3K $ | 0.06 % |
| 302 | Japan Post Holdings Co Ltd | 900 | 13.3K $ | 0.06 % |
| 303 | AerCap Holdings NV | 87 | 13.1K $ | 0.06 % |
| 304 | Chugai Pharmaceutical Co Ltd | 300 | 13K $ | 0.06 % |
| 305 | Leonardo SpA | 204 | 13K $ | 0.06 % |
| 306 | Wolters Kluwer NV | 165 | 13K $ | 0.06 % |
| 307 | Pernod Ricard SA | 166 | 12.9K $ | 0.06 % |
| 308 | Konami Group Corp | 100 | 12.9K $ | 0.06 % |
| 309 | Capgemini SE | 107 | 12.7K $ | 0.06 % |
| 310 | NEXT PLC | 63 | 12.6K $ | 0.06 % |
| 311 | COCA-COLA EUROPACIFIC PARTNERS PLC | 115 | 12.6K $ | 0.06 % |
| 312 | Heidelberg Materials AG | 67 | 12.5K $ | 0.06 % |
| 313 | Toyota Tsusho Corp | 300 | 12.5K $ | 0.06 % |
| 314 | EQT AB | 366 | 12.4K $ | 0.06 % |
| 315 | Astellas Pharma Inc | 900 | 12.4K $ | 0.06 % |
| 316 | Kao Corp | 600 | 12.3K $ | 0.06 % |
| 317 | Swisscom AG | 16 | 12.3K $ | 0.06 % |
| 318 | Telefonica SA | 2,952 | 12.2K $ | 0.06 % |
| 319 | Unibail-Rodamco-Westfield | 100 | 12.2K $ | 0.06 % |
| 320 | Genmab A/S | 42 | 12.1K $ | 0.06 % |
| 321 | Segro PLC | 919 | 12K $ | 0.06 % |
| 322 | Kerry Group PLC | 125 | 11.9K $ | 0.06 % |
| 323 | Dassault Systemes SE | 512 | 11.9K $ | 0.06 % |
| 324 | Computershare Ltd | 413 | 11.9K $ | 0.06 % |
| 325 | Insurance Australia Group Ltd | 1,983 | 11.8K $ | 0.05 % |
| 326 | Suzuki Motor Corp | 900 | 11.7K $ | 0.05 % |
| 327 | Terumo Corp | 800 | 11.7K $ | 0.05 % |
| 328 | Carlsberg AS | 79 | 11.6K $ | 0.05 % |
| 329 | Alfa Laval AB | 196 | 11.6K $ | 0.05 % |
| 330 | East Japan Railway Co | 500 | 11.5K $ | 0.05 % |
| 331 | Koninklijke KPN NV | 2,429 | 11.5K $ | 0.05 % |
| 332 | Israel Discount Bank Ltd | 1,098 | 11.5K $ | 0.05 % |
| 333 | Northern Star Resources Ltd | 826 | 11.4K $ | 0.05 % |
| 334 | Kyocera Corp | 500 | 11.4K $ | 0.05 % |
| 335 | Akzo Nobel NV | 161 | 11.3K $ | 0.05 % |
| 336 | Neste Oyj | 315 | 11.2K $ | 0.05 % |
| 337 | Origin Energy Ltd | 1,475 | 11.1K $ | 0.05 % |
| 338 | AIB Group PLC | 934 | 11.1K $ | 0.05 % |
| 339 | South32 Ltd | 3,414 | 10.9K $ | 0.05 % |
| 340 | Mowi ASA | 505 | 10.8K $ | 0.05 % |
| 341 | Fisher & Paykel Healthcare Corp Ltd | 451 | 10.8K $ | 0.05 % |
| 342 | Swiss Prime Site AG | 66 | 10.8K $ | 0.05 % |
| 343 | ENEOS Holdings, Inc. | 1,300 | 10.7K $ | 0.05 % |
| 344 | Metso Oyj | 573 | 10.7K $ | 0.05 % |
| 345 | Bayerische Motoren Werke AG | 156 | 10.7K $ | 0.05 % |
| 346 | ELBIT SYSTEMS LTD | 13 | 10.5K $ | 0.05 % |
| 347 | Sage Group PLC/The | 796 | 10.5K $ | 0.05 % |
| 348 | Snam SpA | 1,542 | 10.5K $ | 0.05 % |
| 349 | Brambles Ltd | 759 | 10.4K $ | 0.05 % |
| 350 | Kone Oyj | 180 | 10.4K $ | 0.05 % |
| 351 | Moncler SpA | 182 | 10.4K $ | 0.05 % |
| 352 | Groupe Bruxelles Lambert NV | 114 | 10.3K $ | 0.05 % |
| 353 | Phoenix Financial Ltd | 183 | 10.3K $ | 0.05 % |
| 354 | Siemens Healthineers AG | 239 | 10.2K $ | 0.05 % |
| 355 | Saab AB | 161 | 10.1K $ | 0.05 % |
| 356 | IBIDEN CO LTD | 100 | 10K $ | 0.05 % |
| 357 | Informa PLC | 834 | 10K $ | 0.05 % |
| 358 | EDP SA | 1,940 | 10K $ | 0.05 % |
| 359 | Oriental Land Co Ltd/Japan | 500 | 10K $ | 0.05 % |
| 360 | Central Japan Railway Co | 400 | 10K $ | 0.05 % |
| 361 | Kingspan Group PLC | 107 | 9.9K $ | 0.05 % |
| 362 | CLP Holdings Ltd | 1,000 | 9.9K $ | 0.05 % |
| 363 | Julius Baer Group Ltd | 113 | 9.9K $ | 0.05 % |
| 364 | AddTech AB | 272 | 9.9K $ | 0.05 % |
| 365 | Halma PLC | 207 | 9.9K $ | 0.05 % |
| 366 | ASR Nederland NV | 120 | 9.8K $ | 0.05 % |
| 367 | VAT Group AG | 13 | 9.7K $ | 0.05 % |
| 368 | Universal Music Group NV | 582 | 9.6K $ | 0.04 % |
| 369 | Marks & Spencer Group PLC | 1,750 | 9.6K $ | 0.04 % |
| 370 | Singapore Exchange Ltd | 500 | 9.5K $ | 0.04 % |
| 371 | Aeon Co Ltd | 1,100 | 9.4K $ | 0.04 % |
| 372 | Straumann Holding AG | 76 | 9.4K $ | 0.04 % |
| 373 | CapitaLand Integrated Commercial Trust | 4,800 | 9.3K $ | 0.04 % |
| 374 | Santos Ltd | 1,668 | 9.3K $ | 0.04 % |
| 375 | Ajinomoto Co Inc | 300 | 9.3K $ | 0.04 % |
| 376 | Kirin Holdings Co Ltd | 500 | 9.2K $ | 0.04 % |
| 377 | Inpex Corp | 400 | 9.2K $ | 0.04 % |
| 378 | CK Asset Holdings Ltd | 1,500 | 9.1K $ | 0.04 % |
| 379 | Washington H Soul Pattinson & Co Ltd | 280 | 9.1K $ | 0.04 % |
| 380 | Pan Pacific International Holdings Corp | 1,600 | 9.1K $ | 0.04 % |
| 381 | Bank of Ireland Group PLC | 430 | 9K $ | 0.04 % |
| 382 | Daiwa Securities Group Inc | 800 | 8.9K $ | 0.04 % |
| 383 | Evolution AB | 116 | 8.9K $ | 0.04 % |
| 384 | Asics Corp | 300 | 8.8K $ | 0.04 % |
| 385 | Daiwa House Industry Co Ltd | 300 | 8.8K $ | 0.04 % |
| 386 | United Utilities Group PLC | 473 | 8.8K $ | 0.04 % |
| 387 | Norsk Hydro ASA | 954 | 8.8K $ | 0.04 % |
| 388 | Rentokil Initial PLC | 1,910 | 8.8K $ | 0.04 % |
| 389 | BT GROUP PLC | 3,241 | 8.8K $ | 0.04 % |
| 390 | Sekisui House Ltd | 400 | 8.8K $ | 0.04 % |
| 391 | Heineken Holding NV | 104 | 8.7K $ | 0.04 % |
| 392 | Fuji Electric Co Ltd | 100 | 8.7K $ | 0.04 % |
| 393 | Chubu Electric Power Co Inc | 500 | 8.7K $ | 0.04 % |
| 394 | ANTOFAGASTA PLC | 173 | 8.6K $ | 0.04 % |
| 395 | Secom Co Ltd | 200 | 8.6K $ | 0.04 % |
| 396 | Euronext NV | 47 | 8.6K $ | 0.04 % |
| 397 | Cellnex Telecom SA | 276 | 8.6K $ | 0.04 % |
| 398 | Fresenius Medical Care AG | 167 | 8.6K $ | 0.04 % |
| 399 | KAWASAKI HEAVY INDUSTRIES LTD | 500 | 8.5K $ | 0.04 % |
| 400 | Coca-Cola HBC AG | 126 | 8.5K $ | 0.04 % |
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