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 Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 487 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 Active Core International Equity ETF |
|---|---|
| ASML Holding NV | 3.24 % |
| HSBC HOLDINGS PLC | 1.51 % |
| AstraZeneca PLC | 1.47 % |
| Roche Holding AG | 1.38 % |
| Novartis AG | 1.30 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.24 % |
| SHELL PLC | 1.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.03 % |
| Sony Group Corp | 1.02 % |
| TotalEnergies SE | 1.02 % |
| Nestle SA | 1.01 % |
| Siemens AG | 1.00 % |
| UniCredit SpA | 0.95 % |
| Tokyo Electron Ltd | 0.93 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.93 % |
| BHP Group Ltd | 0.92 % |
| Recruit Holdings Co Ltd | 0.92 % |
| Sumitomo Mitsui Financial Group Inc | 0.90 % |
| UBS Group AG | 0.88 % |
| Unilever PLC | 0.84 % |
| BNP Paribas SA | 0.83 % |
| Enel SpA | 0.76 % |
| Allianz SE | 0.75 % |
| ANZ Group Holdings Ltd | 0.75 % |
| SAP SE | 0.74 % |
| Banco Santander SA | 0.74 % |
| DBS GROUP HOLDINGS LTD | 0.72 % |
| Commonwealth Bank of Australia | 0.72 % |
| Deutsche Telekom AG | 0.72 % |
| Siemens Energy AG | 0.71 % |
Titelia read 487 lines in these 1 funds.