Holdings of T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 8.1 %
- Industrials 7.5 %
- Health care 6.6 %
- Technology 6.2 %
- Energy 3.0 %
- Consumer staples 2.4 %
- Consumer discretionary 2.2 %
- Communication 1.9 %
- Materials 1.5 %
- Utilities 1.0 %
- Unattributed 59.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 39.2 %
- JPY 21.9 %
- GBP 13.9 %
- USD 7.2 %
- CHF 4.1 %
- CAD 3.0 %
- AUD 2.5 %
- SEK 1.8 %
- HKD 1.4 %
- KRW 1.3 %
- TWD 1.2 %
- DKK 1.0 %
- SGD 0.9 %
- HUF 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 21.9 %
- GB 17.8 %
- FR 11.4 %
- NL 8.3 %
- DE 7.3 %
- IT 4.5 %
- CH 4.1 %
- CA 3.2 %
- AU 2.5 %
- ES 2.2 %
- AT 1.9 %
- SE 1.8 %
- Other countries 13.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 43 | 305.1M $ | 21.91 % |
| GB | 26 | 248M $ | 17.81 % |
| FR | 20 | 158.9M $ | 11.41 % |
| NL | 11 | 115M $ | 8.26 % |
| DE | 11 | 102.2M $ | 7.34 % |
| IT | 6 | 62.6M $ | 4.50 % |
| CH | 6 | 57M $ | 4.09 % |
| CA | 8 | 44.7M $ | 3.21 % |
| AU | 6 | 34.5M $ | 2.48 % |
| ES | 4 | 30.3M $ | 2.18 % |
| AT | 3 | 26.2M $ | 1.88 % |
| SE | 4 | 25M $ | 1.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 32,385 | 46.8M $ | 3.34 % |
| AstraZeneca PLC | 186,908 | 35M $ | 2.50 % |
| Renesas Electronics Corp | 1,193,700 | 24.1M $ | 1.72 % |
| Rolls-Royce Holdings PLC | 1,387,212 | 22.3M $ | 1.59 % |
| UniCredit SpA | 282,262 | 21.8M $ | 1.56 % |
| TotalEnergies SE | 216,884 | 20.2M $ | 1.44 % |
| Siemens AG | 63,428 | 18.8M $ | 1.35 % |
| Roche Holding AG | 46,041 | 18.8M $ | 1.34 % |
| Unilever PLC | 303,498 | 17.7M $ | 1.26 % |
| AXA SA | 355,449 | 17.1M $ | 1.22 % |
| Mitsubishi UFJ Financial Group Inc | 927,400 | 16.7M $ | 1.19 % |
| Enel SpA | 1,353,961 | 15.8M $ | 1.13 % |
| Barclays PLC | 2,670,365 | 15.7M $ | 1.12 % |
| HSBC Holdings PLC | 812,857 | 15M $ | 1.07 % |
| Hitachi Ltd | 465,000 | 14.8M $ | 1.06 % |
| Deutsche Telekom AG | 457,264 | 14.8M $ | 1.06 % |
| Siemens Energy AG | 68,637 | 14.5M $ | 1.04 % |
| Allianz SE | 31,593 | 14.4M $ | 1.03 % |
| BHP Group Ltd | 355,555 | 14.1M $ | 1.01 % |
| Samsung Electronics Co Ltd | 92,384 | 13.9M $ | 0.99 % |
| ING Groep NV | 473,600 | 13.7M $ | 0.98 % |
| Imperial Brands PLC | 357,730 | 13.6M $ | 0.97 % |
| Mitsubishi Estate Co Ltd | 464,400 | 13.2M $ | 0.95 % |
| Airbus SE | 62,673 | 12.9M $ | 0.92 % |
| BAWAG Group AG | 73,308 | 12.6M $ | 0.90 % |
| Banco Bilbao Vizcaya Argentaria SA | 567,056 | 12.5M $ | 0.89 % |
| ORIX Corp | 364,700 | 12.3M $ | 0.88 % |
| Sony Group Corp | 596,200 | 11.9M $ | 0.85 % |
| Novartis AG | 80,752 | 11.9M $ | 0.85 % |
| Mitsubishi Electric Corp | 297,000 | 11.9M $ | 0.85 % |
| Toyota Motor Corp. | 617,800 | 11.9M $ | 0.85 % |
| Prosus NV | 240,325 | 11.6M $ | 0.83 % |
| Canadian National Railway Co | 101,549 | 11.4M $ | 0.82 % |
| Shell PLC | 242,537 | 11M $ | 0.79 % |
| Standard Chartered PLC | 432,126 | 11M $ | 0.79 % |
| Dassault Aviation SA | 31,279 | 10.9M $ | 0.78 % |
| Societe Generale SA | 135,671 | 10.9M $ | 0.78 % |
| Shin-Etsu Chemical Co Ltd | 235,918 | 10.9M $ | 0.78 % |
| Adyen NV | 9,609 | 10.8M $ | 0.77 % |
| Takeda Pharmaceutical Co Ltd | 322,300 | 10.8M $ | 0.77 % |
| MS&AD Insurance Group Holdings Inc | 407,600 | 10.5M $ | 0.75 % |
| Galp Energia SGPS SA | 444,878 | 10.4M $ | 0.74 % |
| BP PLC | 1,275,610 | 10.1M $ | 0.72 % |
| Vinci SA | 66,178 | 10M $ | 0.72 % |
| Essity AB | 370,363 | 9.8M $ | 0.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 138,000 | 9.6M $ | 0.68 % |
| National Grid PLC | 519,052 | 9.3M $ | 0.66 % |
| ASM International NV | 9,317 | 9.1M $ | 0.65 % |
| Sanofi SA | 97,261 | 9.1M $ | 0.65 % |
| British American Tobacco PLC | 153,967 | 9.1M $ | 0.65 % |
| KDDI Corp | 549,500 | 9M $ | 0.64 % |
| Leonardo SpA | 142,872 | 8.9M $ | 0.64 % |
| AIA Group Ltd | 799,200 | 8.8M $ | 0.63 % |
| Sumitomo Corp | 235,300 | 8.7M $ | 0.63 % |
| OMV AG | 123,847 | 8.7M $ | 0.62 % |
| BNP Paribas SA | 82,842 | 8.7M $ | 0.62 % |
| Novo Nordisk A/S | 203,780 | 8.7M $ | 0.62 % |
| Heidelberg Materials AG | 38,112 | 8.4M $ | 0.60 % |
| GSK PLC | 160,743 | 8.4M $ | 0.60 % |
| Ryanair Holdings PLC | 316,535 | 8.3M $ | 0.59 % |
| Seven & i Holdings Co Ltd | 691,800 | 8.3M $ | 0.59 % |
| Recruit Holdings Co Ltd | 177,900 | 8.2M $ | 0.59 % |
| Cie Financiere Richemont SA | 41,547 | 8M $ | 0.57 % |
| Safran SA | 24,658 | 7.9M $ | 0.57 % |
| OTP Bank Nyrt | 58,023 | 7.8M $ | 0.56 % |
| Banco Santander SA | 634,413 | 7.7M $ | 0.55 % |
| Nippon Sanso Holdings Corp | 217,100 | 7.7M $ | 0.55 % |
| Schneider Electric SE | 24,015 | 7.6M $ | 0.55 % |
| SAP SE | 45,031 | 7.6M $ | 0.54 % |
| Cenovus Energy Inc | 255,278 | 7.5M $ | 0.53 % |
| UBS Group AG | 164,895 | 7.3M $ | 0.52 % |
| United Overseas Bank Ltd | 248,993 | 7.1M $ | 0.51 % |
| Unimicron Technology Corp | 248,000 | 7M $ | 0.50 % |
| Telefonaktiebolaget LM Ericsson | 581,118 | 6.9M $ | 0.50 % |
| Engie SA | 210,016 | 6.9M $ | 0.49 % |
| Siemens Healthineers AG | 165,265 | 6.8M $ | 0.48 % |
| Lloyds Banking Group PLC | 4,880,280 | 6.6M $ | 0.47 % |
| Isetan Mitsukoshi Holdings Ltd. | 349,000 | 6.6M $ | 0.47 % |
| Segro PLC | 696,036 | 6.6M $ | 0.47 % |
| BT Group PLC | 2,214,161 | 6.5M $ | 0.47 % |
| ANZ Group Holdings Ltd | 241,016 | 6.4M $ | 0.46 % |
| Spotify Technology SA | 14,326 | 6.4M $ | 0.46 % |
| Generali | 139,717 | 6.3M $ | 0.45 % |
| DBS Group Holdings Ltd | 131,750 | 6.1M $ | 0.43 % |
| Compass Group PLC | 214,613 | 6.1M $ | 0.43 % |
| Ferrari NV | 17,424 | 6M $ | 0.43 % |
| Nestle SA | 59,109 | 6M $ | 0.43 % |
| Resona Holdings Inc | 477,600 | 6M $ | 0.43 % |
| Chugai Pharmaceutical Co Ltd | 112,000 | 6M $ | 0.43 % |
| Element Fleet Management Corp | 248,690 | 5.9M $ | 0.42 % |
| KT Corp | 275,692 | 5.9M $ | 0.42 % |
| InterContinental Hotels Group PLC | 40,254 | 5.8M $ | 0.41 % |
| Deutsche Post AG | 96,669 | 5.7M $ | 0.41 % |
| Legrand SA | 31,876 | 5.7M $ | 0.41 % |
| Ajinomoto Co Inc | 177,400 | 5.7M $ | 0.41 % |
| Asics Corp | 198,100 | 5.6M $ | 0.40 % |
| Jeronimo Martins SGPS SA | 232,053 | 5.6M $ | 0.40 % |
| Shimizu Corp. | 287,600 | 5.6M $ | 0.40 % |
| BAE Systems PLC | 199,741 | 5.6M $ | 0.40 % |
| CaixaBank SA | 435,407 | 5.5M $ | 0.40 % |
| Glencore PLC | 695,972 | 5.4M $ | 0.39 % |
| Sea Ltd | 63,515 | 5.4M $ | 0.39 % |
| AerCap Holdings NV | 37,828 | 5.4M $ | 0.38 % |
| UPM-Kymmene Oyj | 178,890 | 5.4M $ | 0.38 % |
| Prudential PLC | 353,351 | 5.3M $ | 0.38 % |
| Argenx SE | 6,796 | 5.3M $ | 0.38 % |
| Banco Comercial Portugues SA | 4,929,558 | 5.3M $ | 0.38 % |
| Komatsu Ltd | 123,000 | 5.3M $ | 0.38 % |
| Orsted AS | 196,899 | 5.3M $ | 0.38 % |
| Sumitomo Mitsui Trust Group Inc | 157,200 | 5.3M $ | 0.38 % |
| Suncor Energy Inc | 76,067 | 5.2M $ | 0.37 % |
| Great-West Lifeco Inc | 96,895 | 5.2M $ | 0.37 % |
| Alibaba Group Holding Ltd | 314,068 | 5.2M $ | 0.37 % |
| Koninklijke Philips NV | 194,933 | 5.1M $ | 0.37 % |
| Taiheiyo Cement Corp | 225,300 | 5.1M $ | 0.37 % |
| Downer EDI Ltd | 947,270 | 5.1M $ | 0.36 % |
| SSE PLC | 141,361 | 5.1M $ | 0.36 % |
| Sonova Holding AG | 22,868 | 5M $ | 0.36 % |
| Sartorius Stedim Biotech | 26,828 | 5M $ | 0.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,248 | 4.9M $ | 0.35 % |
| Tower Semiconductor Ltd | 22,271 | 4.9M $ | 0.35 % |
| Asahi Group Holdings Ltd | 499,000 | 4.9M $ | 0.35 % |
| Erste Group Bank AG | 44,315 | 4.9M $ | 0.35 % |
| Assa Abloy AB | 126,277 | 4.9M $ | 0.35 % |
| Hyundai Motor Co | 13,244 | 4.8M $ | 0.34 % |
| Kubota Corp | 291,000 | 4.8M $ | 0.34 % |
| Shopify Inc | 38,549 | 4.7M $ | 0.33 % |
| SoftBank Group Corp | 136,400 | 4.7M $ | 0.33 % |
| Aviva PLC | 543,011 | 4.6M $ | 0.33 % |
| Eurofins Scientific SE | 65,172 | 4.5M $ | 0.32 % |
| Iberdrola SA | 191,138 | 4.5M $ | 0.32 % |
| Mitsubishi Chemical Group Corp. | 762,700 | 4.5M $ | 0.32 % |
| Infineon Technologies AG | 66,185 | 4.5M $ | 0.32 % |
| Mitsui Fudosan Co Ltd | 383,800 | 4.2M $ | 0.30 % |
| Keyence Corp | 9,000 | 4.1M $ | 0.29 % |
| Nippon Steel Corp. | 1,118,300 | 4.1M $ | 0.29 % |
| SPIE SA | 70,536 | 4.1M $ | 0.29 % |
| Air Liquide SA | 18,855 | 4.1M $ | 0.29 % |
| Tokyo Electron Ltd | 13,700 | 4M $ | 0.29 % |
| Fujitsu Ltd | 199,400 | 4M $ | 0.29 % |
| Orange SA | 191,700 | 4M $ | 0.29 % |
| Techtronic Industries Co Ltd | 273,500 | 4M $ | 0.28 % |
| CVC Capital Partners PLC | 257,155 | 3.9M $ | 0.28 % |
| Kyushu Railway Co | 170,500 | 3.9M $ | 0.28 % |
| Cie de Saint-Gobain SA | 42,098 | 3.9M $ | 0.28 % |
| Amcor PLC | 101,260 | 3.9M $ | 0.28 % |
| Kingspan Group PLC | 41,628 | 3.9M $ | 0.28 % |
| Poste Italiane SpA | 142,838 | 3.8M $ | 0.27 % |
| Descartes Systems Group Inc/The | 52,071 | 3.8M $ | 0.27 % |
| RELX PLC | 100,894 | 3.7M $ | 0.26 % |
| Westpac Banking Corp | 130,071 | 3.6M $ | 0.26 % |
| Daimler Truck Holding AG | 70,917 | 3.6M $ | 0.26 % |
| Sampo Oyj | 339,480 | 3.5M $ | 0.25 % |
| QIAGEN NV | 101,233 | 3.5M $ | 0.25 % |
| Swedbank AB | 96,772 | 3.4M $ | 0.24 % |
| Stora Enso Oyj | 293,467 | 3.3M $ | 0.23 % |
| Koninklijke Ahold Delhaize NV | 67,595 | 3.2M $ | 0.23 % |
| MatsukiyoCocokara & Co | 217,400 | 3.2M $ | 0.23 % |
| KION Group AG | 58,748 | 3.1M $ | 0.22 % |
| Oji Holdings Corp | 580,400 | 3.1M $ | 0.22 % |
| ABN AMRO Bank NV | 86,744 | 3M $ | 0.22 % |
| Olympus Corp | 306,022 | 3M $ | 0.22 % |
| Smiths Group PLC | 84,679 | 2.9M $ | 0.21 % |
| Wartsila OYJ Abp | 69,027 | 2.9M $ | 0.21 % |
| Bunzl PLC | 87,121 | 2.9M $ | 0.21 % |
| TMX Group Ltd | 70,281 | 2.9M $ | 0.20 % |
| Calbee Inc | 148,298 | 2.8M $ | 0.20 % |
| Informa PLC | 259,425 | 2.8M $ | 0.20 % |
| Coles Group Ltd | 166,982 | 2.7M $ | 0.19 % |
| Cie Generale des Etablissements Michelin SCA | 73,257 | 2.7M $ | 0.19 % |
| Qantas Airways Ltd | 424,792 | 2.6M $ | 0.19 % |
| UCB SA | 9,159 | 2.5M $ | 0.18 % |
| EssilorLuxottica SA | 10,731 | 2.3M $ | 0.16 % |
| Niterra Co Ltd | 40,000 | 2.2M $ | 0.15 % |
| Kurita Water Industries Ltd | 39,600 | 2.1M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 10,324 | 1.9M $ | 0.14 % |
| Open House Group Co Ltd | 31,400 | 1.8M $ | 0.13 % |
| Food & Life Cos Ltd | 31,400 | 1.8M $ | 0.13 % |
| Galaxy Entertainment Group Ltd | 396,000 | 1.7M $ | 0.12 % |
| Magnum Ice Cream Co NV/The | 61,450 | 897.1K $ | 0.06 % |