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 Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 487 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 Active Core International Equity ETF |
|---|---|
| ASML Holding NV | 3.04 % |
| AstraZeneca PLC | 1.73 % |
| Roche Holding AG | 1.40 % |
| Shell PLC | 1.36 % |
| HSBC Holdings PLC | 1.28 % |
| Novartis AG | 1.25 % |
| TotalEnergies SE | 1.06 % |
| Nestle SA | 1.03 % |
| Siemens AG | 0.96 % |
| Siemens Energy AG | 0.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.91 % |
| Sony Group Corp | 0.88 % |
| UniCredit SpA | 0.87 % |
| Tokyo Electron Ltd | 0.86 % |
| BHP Group Ltd | 0.86 % |
| Hitachi Ltd | 0.85 % |
| Mitsubishi UFJ Financial Group Inc | 0.82 % |
| Enel SpA | 0.82 % |
| AXA SA | 0.79 % |
| Rolls-Royce Holdings PLC | 0.79 % |
| Commonwealth Bank of Australia | 0.77 % |
| Deutsche Telekom AG | 0.74 % |
| Vinci SA | 0.74 % |
| Unilever PLC | 0.73 % |
| Allianz SE | 0.73 % |
| Toyota Motor Corp. | 0.72 % |
| ANZ Group Holdings Ltd | 0.70 % |
| British American Tobacco PLC | 0.70 % |
| Barclays PLC | 0.70 % |
| BAE Systems PLC | 0.68 % |
1 funds, 487 lines read.