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 Research ETF T. Rowe Price Exchange-Traded Funds, Inc. · 365 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 Research ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.31 % |
| Samsung Electronics Co Ltd | 2.39 % |
| ASML Holding NV | 1.60 % |
| SK hynix Inc | 1.49 % |
| Tencent Holdings Ltd | 1.30 % |
| Royal Bank of Canada | 1.27 % |
| Alibaba Group Holding Ltd | 1.20 % |
| BHP Group Ltd | 1.00 % |
| AstraZeneca PLC | 0.95 % |
| Nestle SA | 0.91 % |
| HSBC Holdings PLC | 0.91 % |
| Siemens AG | 0.89 % |
| Shell PLC | 0.89 % |
| Mitsubishi UFJ Financial Group Inc | 0.84 % |
| Delta Electronics Inc | 0.76 % |
| Novartis AG | 0.73 % |
| Roche Holding AG | 0.72 % |
| Allianz SE | 0.71 % |
| SAP SE | 0.67 % |
| TotalEnergies SE | 0.66 % |
| Toyota Motor Corp. | 0.65 % |
| China Construction Bank Corp | 0.64 % |
| Unilever PLC | 0.63 % |
| Airbus SE | 0.61 % |
| MediaTek Inc | 0.60 % |
| UniCredit SpA | 0.59 % |
| National Bank of Canada | 0.58 % |
| Schneider Electric SE | 0.58 % |
| Toronto-Dominion Bank/The | 0.57 % |
| Hitachi Ltd | 0.54 % |
1 funds, 365 lines read.