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 |
|---|---|---|---|---|
| 101 | Glencore PLC | 695,972 | 5.4M $ | 0.39 % |
| 102 | Sea Ltd | 63,515 | 5.4M $ | 0.39 % |
| 103 | AerCap Holdings NV | 37,828 | 5.4M $ | 0.38 % |
| 104 | UPM-Kymmene Oyj | 178,890 | 5.4M $ | 0.38 % |
| 105 | Prudential PLC | 353,351 | 5.3M $ | 0.38 % |
| 106 | Argenx SE | 6,796 | 5.3M $ | 0.38 % |
| 107 | Banco Comercial Portugues SA | 4,929,558 | 5.3M $ | 0.38 % |
| 108 | Komatsu Ltd | 123,000 | 5.3M $ | 0.38 % |
| 109 | Orsted AS | 196,899 | 5.3M $ | 0.38 % |
| 110 | Sumitomo Mitsui Trust Group Inc | 157,200 | 5.3M $ | 0.38 % |
| 111 | Suncor Energy Inc | 76,067 | 5.2M $ | 0.37 % |
| 112 | Great-West Lifeco Inc | 96,895 | 5.2M $ | 0.37 % |
| 113 | Alibaba Group Holding Ltd | 314,068 | 5.2M $ | 0.37 % |
| 114 | Koninklijke Philips NV | 194,933 | 5.1M $ | 0.37 % |
| 115 | Taiheiyo Cement Corp | 225,300 | 5.1M $ | 0.37 % |
| 116 | Downer EDI Ltd | 947,270 | 5.1M $ | 0.36 % |
| 117 | SSE PLC | 141,361 | 5.1M $ | 0.36 % |
| 118 | Sonova Holding AG | 22,868 | 5M $ | 0.36 % |
| 119 | Sartorius Stedim Biotech | 26,828 | 5M $ | 0.35 % |
| 120 | LVMH Moet Hennessy Louis Vuitton SE | 9,248 | 4.9M $ | 0.35 % |
| 121 | Tower Semiconductor Ltd | 22,271 | 4.9M $ | 0.35 % |
| 122 | Asahi Group Holdings Ltd | 499,000 | 4.9M $ | 0.35 % |
| 123 | Erste Group Bank AG | 44,315 | 4.9M $ | 0.35 % |
| 124 | Assa Abloy AB | 126,277 | 4.9M $ | 0.35 % |
| 125 | Hyundai Motor Co | 13,244 | 4.8M $ | 0.34 % |
| 126 | Kubota Corp | 291,000 | 4.8M $ | 0.34 % |
| 127 | Shopify Inc | 38,549 | 4.7M $ | 0.33 % |
| 128 | SoftBank Group Corp | 136,400 | 4.7M $ | 0.33 % |
| 129 | Aviva PLC | 543,011 | 4.6M $ | 0.33 % |
| 130 | Eurofins Scientific SE | 65,172 | 4.5M $ | 0.32 % |
| 131 | Iberdrola SA | 191,138 | 4.5M $ | 0.32 % |
| 132 | Mitsubishi Chemical Group Corp. | 762,700 | 4.5M $ | 0.32 % |
| 133 | Infineon Technologies AG | 66,185 | 4.5M $ | 0.32 % |
| 134 | Mitsui Fudosan Co Ltd | 383,800 | 4.2M $ | 0.30 % |
| 135 | Keyence Corp | 9,000 | 4.1M $ | 0.29 % |
| 136 | Nippon Steel Corp. | 1,118,300 | 4.1M $ | 0.29 % |
| 137 | SPIE SA | 70,536 | 4.1M $ | 0.29 % |
| 138 | Air Liquide SA | 18,855 | 4.1M $ | 0.29 % |
| 139 | Tokyo Electron Ltd | 13,700 | 4M $ | 0.29 % |
| 140 | Fujitsu Ltd | 199,400 | 4M $ | 0.29 % |
| 141 | Orange SA | 191,700 | 4M $ | 0.29 % |
| 142 | Techtronic Industries Co Ltd | 273,500 | 4M $ | 0.28 % |
| 143 | CVC Capital Partners PLC | 257,155 | 3.9M $ | 0.28 % |
| 144 | Kyushu Railway Co | 170,500 | 3.9M $ | 0.28 % |
| 145 | Cie de Saint-Gobain SA | 42,098 | 3.9M $ | 0.28 % |
| 146 | Amcor PLC | 101,260 | 3.9M $ | 0.28 % |
| 147 | Kingspan Group PLC | 41,628 | 3.9M $ | 0.28 % |
| 148 | Poste Italiane SpA | 142,838 | 3.8M $ | 0.27 % |
| 149 | Descartes Systems Group Inc/The | 52,071 | 3.8M $ | 0.27 % |
| 150 | RELX PLC | 100,894 | 3.7M $ | 0.26 % |
| 151 | Westpac Banking Corp | 130,071 | 3.6M $ | 0.26 % |
| 152 | Daimler Truck Holding AG | 70,917 | 3.6M $ | 0.26 % |
| 153 | Sampo Oyj | 339,480 | 3.5M $ | 0.25 % |
| 154 | QIAGEN NV | 101,233 | 3.5M $ | 0.25 % |
| 155 | Swedbank AB | 96,772 | 3.4M $ | 0.24 % |
| 156 | Stora Enso Oyj | 293,467 | 3.3M $ | 0.23 % |
| 157 | Koninklijke Ahold Delhaize NV | 67,595 | 3.2M $ | 0.23 % |
| 158 | MatsukiyoCocokara & Co | 217,400 | 3.2M $ | 0.23 % |
| 159 | KION Group AG | 58,748 | 3.1M $ | 0.22 % |
| 160 | Oji Holdings Corp | 580,400 | 3.1M $ | 0.22 % |
| 161 | ABN AMRO Bank NV | 86,744 | 3M $ | 0.22 % |
| 162 | Olympus Corp | 306,022 | 3M $ | 0.22 % |
| 163 | Smiths Group PLC | 84,679 | 2.9M $ | 0.21 % |
| 164 | Wartsila OYJ Abp | 69,027 | 2.9M $ | 0.21 % |
| 165 | Bunzl PLC | 87,121 | 2.9M $ | 0.21 % |
| 166 | TMX Group Ltd | 70,281 | 2.9M $ | 0.20 % |
| 167 | Calbee Inc | 148,298 | 2.8M $ | 0.20 % |
| 168 | Informa PLC | 259,425 | 2.8M $ | 0.20 % |
| 169 | Coles Group Ltd | 166,982 | 2.7M $ | 0.19 % |
| 170 | Cie Generale des Etablissements Michelin SCA | 73,257 | 2.7M $ | 0.19 % |
| 171 | Qantas Airways Ltd | 424,792 | 2.6M $ | 0.19 % |
| 172 | UCB SA | 9,159 | 2.5M $ | 0.18 % |
| 173 | EssilorLuxottica SA | 10,731 | 2.3M $ | 0.16 % |
| 174 | Niterra Co Ltd | 40,000 | 2.2M $ | 0.15 % |
| 175 | Kurita Water Industries Ltd | 39,600 | 2.1M $ | 0.15 % |
| 176 | Agnico Eagle Mines Ltd | 10,324 | 1.9M $ | 0.14 % |
| 177 | Open House Group Co Ltd | 31,400 | 1.8M $ | 0.13 % |
| 178 | Food & Life Cos Ltd | 31,400 | 1.8M $ | 0.13 % |
| 179 | Galaxy Entertainment Group Ltd | 396,000 | 1.7M $ | 0.12 % |
| 180 | Magnum Ice Cream Co NV/The | 61,450 | 897.1K $ | 0.06 % |