Your funds, side by side
These are 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 Research ETF T. Rowe Price Exchange-Traded Funds, Inc. · 386 lines · as of Jul 31, 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 Research ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.69 % |
| SAMSUNG ELECTRONICS CO LTD | 2.24 % |
| ASML Holding NV | 1.74 % |
| SK HYNIX INC | 1.71 % |
| Tencent Holdings Ltd | 1.29 % |
| Royal Bank of Canada | 1.27 % |
| HSBC HOLDINGS PLC | 1.11 % |
| BHP Group Ltd | 1.03 % |
| Alibaba Group Holding Ltd | 0.96 % |
| Nestle SA | 0.87 % |
| Siemens AG | 0.83 % |
| AstraZeneca PLC | 0.82 % |
| Roche Holding AG | 0.81 % |
| SHELL PLC | 0.80 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.78 % |
| Novartis AG | 0.75 % |
| SAP SE | 0.71 % |
| China Construction Bank Corp | 0.70 % |
| UniCredit SpA | 0.69 % |
| AIA Group Ltd | 0.65 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.64 % |
| Recruit Holdings Co Ltd | 0.61 % |
| MEDIATEK INC | 0.61 % |
| TotalEnergies SE | 0.60 % |
| Unilever PLC | 0.60 % |
| Allianz SE | 0.59 % |
| Airbus SE | 0.58 % |
| TOYOTA MOTOR CORP | 0.57 % |
| DELTA ELECTRONICS INC | 0.56 % |
| Schneider Electric SE | 0.56 % |
Titelia read 386 lines in these 1 funds.