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 15.4 %
- Industrials 13.4 %
- Technology 8.7 %
- Health care 8.1 %
- Energy 3.9 %
- Communication 3.8 %
- Consumer staples 3.7 %
- Materials 3.7 %
- Consumer discretionary 3.2 %
- Utilities 3.0 %
- Funds 0.8 %
- Unattributed 32.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 43 | 305.1M $ | 21.91 % |
| 2 | GB | 26 | 248M $ | 17.81 % |
| 3 | FR | 20 | 158.9M $ | 11.41 % |
| 4 | NL | 11 | 115M $ | 8.26 % |
| 5 | DE | 11 | 102.2M $ | 7.34 % |
| 6 | IT | 6 | 62.6M $ | 4.50 % |
| 7 | CH | 6 | 57M $ | 4.09 % |
| 8 | CA | 8 | 44.7M $ | 3.21 % |
| 9 | AU | 6 | 34.5M $ | 2.48 % |
| 10 | ES | 4 | 30.3M $ | 2.18 % |
| 11 | AT | 3 | 26.2M $ | 1.88 % |
| 12 | SE | 4 | 25M $ | 1.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 32,385 | 46.8M $ | 3.34 % |
| 2 | AstraZeneca PLC | 186,908 | 35M $ | 2.50 % |
| 3 | Renesas Electronics Corp | 1,193,700 | 24.1M $ | 1.72 % |
| 4 | Rolls-Royce Holdings PLC | 1,387,212 | 22.3M $ | 1.59 % |
| 5 | UniCredit SpA | 282,262 | 21.8M $ | 1.56 % |
| 6 | TotalEnergies SE | 216,884 | 20.2M $ | 1.44 % |
| 7 | Siemens AG | 63,428 | 18.8M $ | 1.35 % |
| 8 | Roche Holding AG | 46,041 | 18.8M $ | 1.34 % |
| 9 | Unilever PLC | 303,498 | 17.7M $ | 1.26 % |
| 10 | AXA SA | 355,449 | 17.1M $ | 1.22 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 927,400 | 16.7M $ | 1.19 % |
| 12 | Enel SpA | 1,353,961 | 15.8M $ | 1.13 % |
| 13 | Barclays PLC | 2,670,365 | 15.7M $ | 1.12 % |
| 14 | HSBC Holdings PLC | 812,857 | 15M $ | 1.07 % |
| 15 | Hitachi Ltd | 465,000 | 14.8M $ | 1.06 % |
| 16 | Deutsche Telekom AG | 457,264 | 14.8M $ | 1.06 % |
| 17 | Siemens Energy AG | 68,637 | 14.5M $ | 1.04 % |
| 18 | Allianz SE | 31,593 | 14.4M $ | 1.03 % |
| 19 | BHP Group Ltd | 355,555 | 14.1M $ | 1.01 % |
| 20 | Samsung Electronics Co Ltd | 92,384 | 13.9M $ | 0.99 % |
| 21 | ING Groep NV | 473,600 | 13.7M $ | 0.98 % |
| 22 | Imperial Brands PLC | 357,730 | 13.6M $ | 0.97 % |
| 23 | Mitsubishi Estate Co Ltd | 464,400 | 13.2M $ | 0.95 % |
| 24 | Airbus SE | 62,673 | 12.9M $ | 0.92 % |
| 25 | BAWAG Group AG | 73,308 | 12.6M $ | 0.90 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 567,056 | 12.5M $ | 0.89 % |
| 27 | ORIX Corp | 364,700 | 12.3M $ | 0.88 % |
| 28 | Sony Group Corp | 596,200 | 11.9M $ | 0.85 % |
| 29 | Novartis AG | 80,752 | 11.9M $ | 0.85 % |
| 30 | Mitsubishi Electric Corp | 297,000 | 11.9M $ | 0.85 % |
| 31 | Toyota Motor Corp. | 617,800 | 11.9M $ | 0.85 % |
| 32 | Prosus NV | 240,325 | 11.6M $ | 0.83 % |
| 33 | Canadian National Railway Co | 101,549 | 11.4M $ | 0.82 % |
| 34 | Shell PLC | 242,537 | 11M $ | 0.79 % |
| 35 | Standard Chartered PLC | 432,126 | 11M $ | 0.79 % |
| 36 | Dassault Aviation SA | 31,279 | 10.9M $ | 0.78 % |
| 37 | Societe Generale SA | 135,671 | 10.9M $ | 0.78 % |
| 38 | Shin-Etsu Chemical Co Ltd | 235,918 | 10.9M $ | 0.78 % |
| 39 | Adyen NV | 9,609 | 10.8M $ | 0.77 % |
| 40 | Takeda Pharmaceutical Co Ltd | 322,300 | 10.8M $ | 0.77 % |
| 41 | MS&AD Insurance Group Holdings Inc | 407,600 | 10.5M $ | 0.75 % |
| 42 | Galp Energia SGPS SA | 444,878 | 10.4M $ | 0.74 % |
| 43 | BP PLC | 1,275,610 | 10.1M $ | 0.72 % |
| 44 | Vinci SA | 66,178 | 10M $ | 0.72 % |
| 45 | Essity AB | 370,363 | 9.8M $ | 0.70 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 138,000 | 9.6M $ | 0.68 % |
| 47 | National Grid PLC | 519,052 | 9.3M $ | 0.66 % |
| 48 | ASM International NV | 9,317 | 9.1M $ | 0.65 % |
| 49 | Sanofi SA | 97,261 | 9.1M $ | 0.65 % |
| 50 | British American Tobacco PLC | 153,967 | 9.1M $ | 0.65 % |
| 51 | KDDI Corp | 549,500 | 9M $ | 0.64 % |
| 52 | Leonardo SpA | 142,872 | 8.9M $ | 0.64 % |
| 53 | AIA Group Ltd | 799,200 | 8.8M $ | 0.63 % |
| 54 | Sumitomo Corp | 235,300 | 8.7M $ | 0.63 % |
| 55 | OMV AG | 123,847 | 8.7M $ | 0.62 % |
| 56 | BNP Paribas SA | 82,842 | 8.7M $ | 0.62 % |
| 57 | Novo Nordisk A/S | 203,780 | 8.7M $ | 0.62 % |
| 58 | Heidelberg Materials AG | 38,112 | 8.4M $ | 0.60 % |
| 59 | GSK PLC | 160,743 | 8.4M $ | 0.60 % |
| 60 | Ryanair Holdings PLC | 316,535 | 8.3M $ | 0.59 % |
| 61 | Seven & i Holdings Co Ltd | 691,800 | 8.3M $ | 0.59 % |
| 62 | Recruit Holdings Co Ltd | 177,900 | 8.2M $ | 0.59 % |
| 63 | Cie Financiere Richemont SA | 41,547 | 8M $ | 0.57 % |
| 64 | Safran SA | 24,658 | 7.9M $ | 0.57 % |
| 65 | OTP Bank Nyrt | 58,023 | 7.8M $ | 0.56 % |
| 66 | Banco Santander SA | 634,413 | 7.7M $ | 0.55 % |
| 67 | Nippon Sanso Holdings Corp | 217,100 | 7.7M $ | 0.55 % |
| 68 | Schneider Electric SE | 24,015 | 7.6M $ | 0.55 % |
| 69 | SAP SE | 45,031 | 7.6M $ | 0.54 % |
| 70 | Cenovus Energy Inc | 255,278 | 7.5M $ | 0.53 % |
| 71 | UBS Group AG | 164,895 | 7.3M $ | 0.52 % |
| 72 | United Overseas Bank Ltd | 248,993 | 7.1M $ | 0.51 % |
| 73 | Unimicron Technology Corp | 248,000 | 7M $ | 0.50 % |
| 74 | Telefonaktiebolaget LM Ericsson | 581,118 | 6.9M $ | 0.50 % |
| 75 | Engie SA | 210,016 | 6.9M $ | 0.49 % |
| 76 | Siemens Healthineers AG | 165,265 | 6.8M $ | 0.48 % |
| 77 | Lloyds Banking Group PLC | 4,880,280 | 6.6M $ | 0.47 % |
| 78 | Isetan Mitsukoshi Holdings Ltd. | 349,000 | 6.6M $ | 0.47 % |
| 79 | Segro PLC | 696,036 | 6.6M $ | 0.47 % |
| 80 | BT Group PLC | 2,214,161 | 6.5M $ | 0.47 % |
| 81 | ANZ Group Holdings Ltd | 241,016 | 6.4M $ | 0.46 % |
| 82 | Spotify Technology SA | 14,326 | 6.4M $ | 0.46 % |
| 83 | Generali | 139,717 | 6.3M $ | 0.45 % |
| 84 | DBS Group Holdings Ltd | 131,750 | 6.1M $ | 0.43 % |
| 85 | Compass Group PLC | 214,613 | 6.1M $ | 0.43 % |
| 86 | Ferrari NV | 17,424 | 6M $ | 0.43 % |
| 87 | Nestle SA | 59,109 | 6M $ | 0.43 % |
| 88 | Resona Holdings Inc | 477,600 | 6M $ | 0.43 % |
| 89 | Chugai Pharmaceutical Co Ltd | 112,000 | 6M $ | 0.43 % |
| 90 | Element Fleet Management Corp | 248,690 | 5.9M $ | 0.42 % |
| 91 | KT Corp | 275,692 | 5.9M $ | 0.42 % |
| 92 | InterContinental Hotels Group PLC | 40,254 | 5.8M $ | 0.41 % |
| 93 | Deutsche Post AG | 96,669 | 5.7M $ | 0.41 % |
| 94 | Legrand SA | 31,876 | 5.7M $ | 0.41 % |
| 95 | Ajinomoto Co Inc | 177,400 | 5.7M $ | 0.41 % |
| 96 | Asics Corp | 198,100 | 5.6M $ | 0.40 % |
| 97 | Jeronimo Martins SGPS SA | 232,053 | 5.6M $ | 0.40 % |
| 98 | Shimizu Corp. | 287,600 | 5.6M $ | 0.40 % |
| 99 | BAE Systems PLC | 199,741 | 5.6M $ | 0.40 % |
| 100 | CaixaBank SA | 435,407 | 5.5M $ | 0.40 % |