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 |
|---|---|---|---|---|
| 401 | Kubota Corp | 500 | 8.5K $ | 0.04 % |
| 402 | Trelleborg AB | 189 | 8.4K $ | 0.04 % |
| 403 | SEVERN TRENT PLC | 206 | 8.4K $ | 0.04 % |
| 404 | Partners Group Holding AG | 10 | 8.3K $ | 0.04 % |
| 405 | Resonac Holdings Corp | 100 | 8.3K $ | 0.04 % |
| 406 | CENTRICA PLC | 3,956 | 8.3K $ | 0.04 % |
| 407 | Link REIT | 1,655 | 8.2K $ | 0.04 % |
| 408 | Stellantis NV | 1,429 | 8.2K $ | 0.04 % |
| 409 | ADMIRAL GROUP PLC | 160 | 8.1K $ | 0.04 % |
| 410 | Taisei Corp | 100 | 8.1K $ | 0.04 % |
| 411 | Intertek Group PLC | 102 | 8.1K $ | 0.04 % |
| 412 | BE Semiconductor Industries NV | 35 | 8K $ | 0.04 % |
| 413 | Kuehne + Nagel International AG | 31 | 7.9K $ | 0.04 % |
| 414 | Sun Hung Kai Properties Ltd | 500 | 7.8K $ | 0.04 % |
| 415 | Evolution Mining Ltd | 979 | 7.8K $ | 0.04 % |
| 416 | Nippon Yusen KK | 200 | 7.7K $ | 0.04 % |
| 417 | QIAGEN NV | 186 | 7.7K $ | 0.04 % |
| 418 | SCREEN Holdings Co Ltd | 100 | 7.6K $ | 0.04 % |
| 419 | Nova Ltd | 19 | 7.6K $ | 0.04 % |
| 420 | Sigma Healthcare Ltd | 3,634 | 7.5K $ | 0.03 % |
| 421 | Telecom Italia SpA/Milano | 876 | 7.4K $ | 0.03 % |
| 422 | Boliden AB | 147 | 7.4K $ | 0.03 % |
| 423 | Mitsui OSK Lines Ltd | 200 | 7.4K $ | 0.03 % |
| 424 | Skanska AB | 263 | 7.4K $ | 0.03 % |
| 425 | Shionogi & Co Ltd | 400 | 7.2K $ | 0.03 % |
| 426 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 900 | 7.1K $ | 0.03 % |
| 427 | MIZRAHI TEFAHOT BANK LTD | 95 | 7.1K $ | 0.03 % |
| 428 | Brenntag SE | 100 | 7.1K $ | 0.03 % |
| 429 | Accor SA | 135 | 7K $ | 0.03 % |
| 430 | IHI Corp | 400 | 7K $ | 0.03 % |
| 431 | Aker BP ASA | 196 | 7K $ | 0.03 % |
| 432 | GEA Group AG | 98 | 7K $ | 0.03 % |
| 433 | JX ADVANCED METALS CORP | 300 | 7K $ | 0.03 % |
| 434 | Orion Oyj | 74 | 6.9K $ | 0.03 % |
| 435 | Check Point Software Technologies Ltd | 54 | 6.9K $ | 0.03 % |
| 436 | Auckland International Airport Ltd | 1,335 | 6.8K $ | 0.03 % |
| 437 | Yokohama Financial Group Inc | 600 | 6.8K $ | 0.03 % |
| 438 | Japan Exchange Group Inc | 500 | 6.8K $ | 0.03 % |
| 439 | EBARA CORP | 200 | 6.8K $ | 0.03 % |
| 440 | Beiersdorf AG | 72 | 6.7K $ | 0.03 % |
| 441 | Kajima Corp | 200 | 6.7K $ | 0.03 % |
| 442 | Jardine Matheson Holdings Ltd | 100 | 6.6K $ | 0.03 % |
| 443 | CAR Group Ltd | 361 | 6.6K $ | 0.03 % |
| 444 | Xero Ltd | 132 | 6.6K $ | 0.03 % |
| 445 | Lynas Rare Earths Ltd | 656 | 6.4K $ | 0.03 % |
| 446 | NIDEC CORP | 400 | 6.4K $ | 0.03 % |
| 447 | Continental AG | 77 | 6.4K $ | 0.03 % |
| 448 | Pandora A/S | 51 | 6.4K $ | 0.03 % |
| 449 | Enlight Renewable Energy Ltd | 75 | 6.4K $ | 0.03 % |
| 450 | Nitto Denko Corp | 300 | 6.3K $ | 0.03 % |
| 451 | T&D Holdings Inc | 200 | 6.3K $ | 0.03 % |
| 452 | Swedish Orphan Biovitrum AB | 126 | 6.2K $ | 0.03 % |
| 453 | Grab Holdings Ltd | 1,761 | 6.2K $ | 0.03 % |
| 454 | Melrose Industries PLC | 993 | 6.1K $ | 0.03 % |
| 455 | Infratil Ltd | 701 | 6.1K $ | 0.03 % |
| 456 | Kansai Electric Power Co Inc/The | 400 | 6.1K $ | 0.03 % |
| 457 | Terna - Rete Elettrica Nazionale | 527 | 6K $ | 0.03 % |
| 458 | Fortum Oyj | 263 | 6K $ | 0.03 % |
| 459 | Nomura Research Institute Ltd | 200 | 5.9K $ | 0.03 % |
| 460 | Obayashi Corp | 300 | 5.9K $ | 0.03 % |
| 461 | Bandai Namco Holdings Inc | 200 | 5.8K $ | 0.03 % |
| 462 | Toray Industries Inc | 800 | 5.7K $ | 0.03 % |
| 463 | Obic Co Ltd | 200 | 5.7K $ | 0.03 % |
| 464 | Olympus Corp | 500 | 5.7K $ | 0.03 % |
| 465 | Hongkong Land Holdings Ltd | 700 | 5.7K $ | 0.03 % |
| 466 | Wise Group PLC | 451 | 5.4K $ | 0.03 % |
| 467 | AP Moller - Maersk A/S | 2 | 5.4K $ | 0.03 % |
| 468 | Magnum Ice Cream Co NV/The | 288 | 5.4K $ | 0.02 % |
| 469 | Ryohin Keikaku Co Ltd | 200 | 5.2K $ | 0.02 % |
| 470 | Tenaris SA | 180 | 5.2K $ | 0.02 % |
| 471 | Subaru Corp | 300 | 5.1K $ | 0.02 % |
| 472 | Sumitomo Metal Mining Co Ltd | 100 | 5K $ | 0.02 % |
| 473 | PLS Group Ltd | 1,584 | 4.6K $ | 0.02 % |
| 474 | MINEBEA MITSUMI Inc | 200 | 4.6K $ | 0.02 % |
| 475 | Sumitomo Realty & Development Co Ltd | 200 | 4.5K $ | 0.02 % |
| 476 | Alstom SA | 232 | 4.3K $ | 0.02 % |
| 477 | Asahi Kasei Corp | 400 | 4.3K $ | 0.02 % |
| 478 | Belimo Holding AG | 4 | 4.2K $ | 0.02 % |
| 479 | Delivery Hero SE | 95 | 4.1K $ | 0.02 % |
| 480 | Yangzijiang Shipbuilding Holdings Ltd | 1,300 | 4K $ | 0.02 % |
| 481 | Tokyo Gas Co Ltd | 100 | 3.9K $ | 0.02 % |
| 482 | SBI Holdings Inc | 200 | 3.8K $ | 0.02 % |
| 483 | DAIFUKU CO LTD | 100 | 3.7K $ | 0.02 % |
| 484 | Keppel Ltd | 400 | 3.6K $ | 0.02 % |
| 485 | Osaka Gas Co Ltd | 100 | 3.4K $ | 0.02 % |
| 486 | TOPPAN Holdings Inc | 100 | 2.8K $ | 0.01 % |
| 487 | Shiseido Co Ltd | 100 | 2K $ | 0.01 % |
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