Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 180 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price International Equity ETF |
|---|---|
| ASML Holding NV | 3.34 % |
| AstraZeneca PLC | 2.50 % |
| Renesas Electronics Corp | 1.72 % |
| Rolls-Royce Holdings PLC | 1.59 % |
| UniCredit SpA | 1.56 % |
| TotalEnergies SE | 1.44 % |
| Siemens AG | 1.35 % |
| Roche Holding AG | 1.34 % |
| Unilever PLC | 1.26 % |
| AXA SA | 1.22 % |
| Mitsubishi UFJ Financial Group Inc | 1.19 % |
| Enel SpA | 1.13 % |
| Barclays PLC | 1.12 % |
| HSBC Holdings PLC | 1.07 % |
| Hitachi Ltd | 1.06 % |
| Deutsche Telekom AG | 1.06 % |
| Siemens Energy AG | 1.04 % |
| Allianz SE | 1.03 % |
| BHP Group Ltd | 1.01 % |
| Samsung Electronics Co Ltd | 0.99 % |
| ING Groep NV | 0.98 % |
| Imperial Brands PLC | 0.97 % |
| Mitsubishi Estate Co Ltd | 0.95 % |
| Airbus SE | 0.92 % |
| BAWAG Group AG | 0.90 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.89 % |
| ORIX Corp | 0.88 % |
| Sony Group Corp | 0.85 % |
| Novartis AG | 0.85 % |
| Mitsubishi Electric Corp | 0.85 % |
1 funds, 180 lines read.