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 |
|---|---|---|---|---|
| 401 | Straumann Holding AG | 76 | 8.2K $ | 0.04 % |
| 402 | Telia Company AB | 1,566 | 8.2K $ | 0.04 % |
| 403 | Evolution AB | 116 | 8.2K $ | 0.04 % |
| 404 | Shionogi & Co Ltd | 400 | 8.1K $ | 0.04 % |
| 405 | Link REIT | 1,600 | 8.1K $ | 0.04 % |
| 406 | Kirin Holdings Co Ltd | 500 | 7.9K $ | 0.04 % |
| 407 | Euronext NV | 47 | 7.9K $ | 0.04 % |
| 408 | Kajima Corp | 200 | 7.8K $ | 0.04 % |
| 409 | Marks & Spencer Group PLC | 1,737 | 7.8K $ | 0.04 % |
| 410 | Xero Ltd | 132 | 7.8K $ | 0.04 % |
| 411 | Heineken Holding NV | 108 | 7.7K $ | 0.04 % |
| 412 | Aker BP ASA | 196 | 7.7K $ | 0.04 % |
| 413 | Singapore Technologies Engineering Ltd | 900 | 7.6K $ | 0.04 % |
| 414 | Bunzl PLC | 230 | 7.6K $ | 0.04 % |
| 415 | Fresenius Medical Care AG | 167 | 7.6K $ | 0.04 % |
| 416 | Mitsui OSK Lines Ltd | 200 | 7.6K $ | 0.04 % |
| 417 | Daiwa Securities Group Inc. | 800 | 7.5K $ | 0.04 % |
| 418 | Carrefour SA | 374 | 7.5K $ | 0.04 % |
| 419 | Sigma Healthcare Ltd | 3,634 | 7.3K $ | 0.04 % |
| 420 | IHI Corp | 400 | 7.3K $ | 0.04 % |
| 421 | Brenntag SE | 100 | 7.3K $ | 0.04 % |
| 422 | Secom Co Ltd | 200 | 7.3K $ | 0.04 % |
| 423 | Nippon Yusen KK | 200 | 7.2K $ | 0.04 % |
| 424 | Astellas Pharma Inc | 500 | 7.1K $ | 0.03 % |
| 425 | Obayashi Corp. | 300 | 7.1K $ | 0.03 % |
| 426 | Oriental Land Co Ltd/Japan | 500 | 7K $ | 0.03 % |
| 427 | Indutrade AB | 318 | 6.9K $ | 0.03 % |
| 428 | Ebara Corp | 200 | 6.8K $ | 0.03 % |
| 429 | Jardine Matheson Holdings Ltd | 100 | 6.8K $ | 0.03 % |
| 430 | Grab Holdings Ltd | 1,761 | 6.7K $ | 0.03 % |
| 431 | CAR Group Ltd | 361 | 6.7K $ | 0.03 % |
| 432 | SCREEN Holdings Co Ltd | 100 | 6.6K $ | 0.03 % |
| 433 | Fortum Oyj | 263 | 6.6K $ | 0.03 % |
| 434 | Intertek Group PLC | 102 | 6.6K $ | 0.03 % |
| 435 | Melrose Industries PLC | 985 | 6.5K $ | 0.03 % |
| 436 | Wise PLC | 451 | 6.4K $ | 0.03 % |
| 437 | Kansai Electric Power Co Inc/The | 400 | 6.4K $ | 0.03 % |
| 438 | QIAGEN NV | 186 | 6.3K $ | 0.03 % |
| 439 | Terna - Rete Elettrica Nazionale | 527 | 6.3K $ | 0.03 % |
| 440 | Sumitomo Realty & Development Co Ltd | 200 | 6.2K $ | 0.03 % |
| 441 | Fastighets AB Balder | 1,030 | 6.2K $ | 0.03 % |
| 442 | NIDEC CORP | 400 | 6.2K $ | 0.03 % |
| 443 | Scout24 SE | 74 | 6.2K $ | 0.03 % |
| 444 | Sumitomo Metal Mining Co Ltd | 100 | 6.1K $ | 0.03 % |
| 445 | Check Point Software Technologies Ltd | 54 | 6.1K $ | 0.03 % |
| 446 | Renault SA | 171 | 6K $ | 0.03 % |
| 447 | Orion Oyj | 74 | 6K $ | 0.03 % |
| 448 | Japan Exchange Group Inc | 500 | 6K $ | 0.03 % |
| 449 | Swedish Orphan Biovitrum AB | 126 | 5.9K $ | 0.03 % |
| 450 | Aena SME SA | 213 | 5.8K $ | 0.03 % |
| 451 | Nitto Denko Corp | 300 | 5.7K $ | 0.03 % |
| 452 | Yokohama Financial Group Inc | 600 | 5.7K $ | 0.03 % |
| 453 | WH Group Ltd | 4,500 | 5.5K $ | 0.03 % |
| 454 | Nomura Research Institute Ltd | 200 | 5.4K $ | 0.03 % |
| 455 | Obic Co Ltd | 200 | 5.3K $ | 0.03 % |
| 456 | Nice Ltd | 51 | 5.2K $ | 0.03 % |
| 457 | Alstom SA | 256 | 5.1K $ | 0.03 % |
| 458 | Alfa Laval AB | 84 | 5.1K $ | 0.02 % |
| 459 | Olympus Corp | 500 | 4.9K $ | 0.02 % |
| 460 | T&D Holdings Inc | 200 | 4.8K $ | 0.02 % |
| 461 | AP Moller - Maersk A/S | 2 | 4.7K $ | 0.02 % |
| 462 | Hongkong Land Holdings Ltd | 600 | 4.7K $ | 0.02 % |
| 463 | Nibe Industrier AB | 1,039 | 4.7K $ | 0.02 % |
| 464 | Ryohin Keikaku Co Ltd | 200 | 4.6K $ | 0.02 % |
| 465 | Bandai Namco Holdings Inc | 200 | 4.6K $ | 0.02 % |
| 466 | Subaru Corp | 300 | 4.5K $ | 0.02 % |
| 467 | Yangzijiang Shipbuilding Holdings Ltd | 1,300 | 4.4K $ | 0.02 % |
| 468 | Rakuten Group Inc | 900 | 4.4K $ | 0.02 % |
| 469 | Daifuku Co Ltd | 100 | 4.4K $ | 0.02 % |
| 470 | Galaxy Entertainment Group Ltd | 1,000 | 4.3K $ | 0.02 % |
| 471 | Tokyo Gas Co Ltd | 100 | 4.2K $ | 0.02 % |
| 472 | SBI Holdings Inc | 200 | 4K $ | 0.02 % |
| 473 | Asahi Kasei Corp | 400 | 3.9K $ | 0.02 % |
| 474 | WiseTech Global Ltd | 123 | 3.9K $ | 0.02 % |
| 475 | Futu Holdings Ltd | 25 | 3.9K $ | 0.02 % |
| 476 | Belimo Holding AG | 4 | 3.7K $ | 0.02 % |
| 477 | Osaka Gas Co Ltd | 100 | 3.6K $ | 0.02 % |
| 478 | Zalando SE | 143 | 3.5K $ | 0.02 % |
| 479 | Keppel Ltd | 400 | 3.4K $ | 0.02 % |
| 480 | Delivery Hero SE | 135 | 3.3K $ | 0.02 % |
| 481 | Evolution Mining Ltd | 339 | 3K $ | 0.01 % |
| 482 | TOPPAN Holdings Inc | 100 | 3K $ | 0.01 % |
| 483 | Nitori Holdings Co Ltd | 200 | 2.9K $ | 0.01 % |
| 484 | Boliden AB | 43 | 2.3K $ | 0.01 % |
| 485 | Capcom Co Ltd | 100 | 2.1K $ | 0.01 % |
| 486 | Shiseido Co Ltd | 100 | 2K $ | 0.01 % |
| 487 | Keppel REIT | 44 | 31.3 $ | 0.00 % |