Holdings of T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·487 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 12.5 %
- Health care 7.5 %
- Technology 7.0 %
- Consumer staples 4.1 %
- Consumer discretionary 3.3 %
- Communication 3.3 %
- Materials 3.0 %
- Energy 3.0 %
- Utilities 2.4 %
- Funds 0.3 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 22.5 %
- GBP 15.9 %
- CHF 7.8 %
- AUD 6.9 %
- SEK 2.7 %
- HKD 1.9 %
- USD 1.8 %
- DKK 1.7 %
- SGD 1.3 %
- NOK 1.0 %
- ILS 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.5 %
- GB 16.8 %
- FR 10.5 %
- DE 8.2 %
- CH 7.8 %
- AU 6.9 %
- NL 5.9 %
- ES 3.9 %
- IT 3.3 %
- SE 2.7 %
- DK 1.7 %
- HK 1.5 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 132 | 4.6M $ | 22.54 % |
| 2 | GB | 56 | 3.4M $ | 16.85 % |
| 3 | FR | 37 | 2.1M $ | 10.46 % |
| 4 | DE | 35 | 1.7M $ | 8.18 % |
| 5 | CH | 31 | 1.6M $ | 7.81 % |
| 6 | AU | 35 | 1.4M $ | 6.85 % |
| 7 | NL | 21 | 1.2M $ | 5.91 % |
| 8 | ES | 13 | 795.6K $ | 3.93 % |
| 9 | IT | 17 | 659.7K $ | 3.26 % |
| 10 | SE | 26 | 542.4K $ | 2.68 % |
| 11 | DK | 9 | 340.6K $ | 1.68 % |
| 12 | HK | 10 | 303.3K $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Japan Tobacco Inc | 600 | 22.4K $ | 0.11 % |
| 202 | Swiss Life Holding AG | 19 | 22.3K $ | 0.11 % |
| 203 | Goodman Group | 1,011 | 21.9K $ | 0.11 % |
| 204 | Legrand SA | 122 | 21.9K $ | 0.11 % |
| 205 | Haleon PLC | 4,730 | 21.8K $ | 0.11 % |
| 206 | SSE PLC | 609 | 21.8K $ | 0.11 % |
| 207 | Ferrari NV | 63 | 21.8K $ | 0.11 % |
| 208 | Assa Abloy AB | 564 | 21.7K $ | 0.11 % |
| 209 | Sea Ltd | 255 | 21.6K $ | 0.11 % |
| 210 | Generali | 475 | 21.3K $ | 0.10 % |
| 211 | Prysmian SpA | 139 | 21.1K $ | 0.10 % |
| 212 | Hitachi Construction Machinery Co Ltd | 600 | 21K $ | 0.10 % |
| 213 | Galderma Group AG | 99 | 20.8K $ | 0.10 % |
| 214 | SoftBank Corp | 14,700 | 20.7K $ | 0.10 % |
| 215 | Cie de Saint-Gobain SA | 219 | 20.1K $ | 0.10 % |
| 216 | Murata Manufacturing Co Ltd | 600 | 19.9K $ | 0.10 % |
| 217 | Sumitomo Electric Industries Ltd. | 300 | 19.8K $ | 0.10 % |
| 218 | Lonza Group AG | 32 | 19.7K $ | 0.10 % |
| 219 | Marubeni Corp | 500 | 19.5K $ | 0.10 % |
| 220 | Daiichi Life Group, Inc. | 2,100 | 19.2K $ | 0.09 % |
| 221 | Teva Pharmaceutical Industries Ltd | 544 | 19.1K $ | 0.09 % |
| 222 | Prudential PLC | 1,266 | 19.1K $ | 0.09 % |
| 223 | Alcon AG | 255 | 19K $ | 0.09 % |
| 224 | Ferrovial SE | 273 | 18.7K $ | 0.09 % |
| 225 | Honda Motor Co Ltd | 2,300 | 18.7K $ | 0.09 % |
| 226 | Transurban Group | 1,829 | 18.5K $ | 0.09 % |
| 227 | TDK Corp | 1,000 | 18.3K $ | 0.09 % |
| 228 | STMicroelectronics NV | 326 | 17.8K $ | 0.09 % |
| 229 | Experian PLC | 478 | 17.5K $ | 0.09 % |
| 230 | Bank Hapoalim BM | 650 | 17.4K $ | 0.09 % |
| 231 | Singapore Telecommunications Ltd | 4,800 | 17.4K $ | 0.08 % |
| 232 | Sandoz Group AG | 213 | 17.1K $ | 0.08 % |
| 233 | Danske Bank A/S | 331 | 17K $ | 0.08 % |
| 234 | Skandinaviska Enskilda Banken AB | 832 | 16.5K $ | 0.08 % |
| 235 | Hexagon AB | 1,481 | 16.2K $ | 0.08 % |
| 236 | Novonesis Novozymes B | 263 | 16.2K $ | 0.08 % |
| 237 | Fujitsu Ltd | 800 | 16.1K $ | 0.08 % |
| 238 | Nomura Holdings Inc | 2,000 | 16K $ | 0.08 % |
| 239 | Chugai Pharmaceutical Co Ltd | 300 | 16K $ | 0.08 % |
| 240 | Publicis Groupe SA | 171 | 16K $ | 0.08 % |
| 241 | KBC Group NV | 120 | 16K $ | 0.08 % |
| 242 | Vodafone Group PLC | 10,015 | 15.9K $ | 0.08 % |
| 243 | Helvetia Baloise Holding AG | 58 | 15.9K $ | 0.08 % |
| 244 | Sunbelt Rentals Holdings Inc | 210 | 15.8K $ | 0.08 % |
| 245 | Veolia Environnement SA | 370 | 15.6K $ | 0.08 % |
| 246 | Svenska Handelsbanken AB | 1,096 | 15.6K $ | 0.08 % |
| 247 | Epiroc AB | 537 | 15.5K $ | 0.08 % |
| 248 | Vonovia SE | 575 | 15.5K $ | 0.08 % |
| 249 | Equinor ASA | 380 | 15.5K $ | 0.08 % |
| 250 | Japan Post Bank Co Ltd | 900 | 15.4K $ | 0.08 % |
| 251 | Repsol SA | 571 | 15.3K $ | 0.07 % |
| 252 | Mitsui Fudosan Co Ltd | 1,400 | 15.3K $ | 0.07 % |
| 253 | Sika AG | 83 | 15.3K $ | 0.07 % |
| 254 | BPER Banca SPA | 1,035 | 15.3K $ | 0.07 % |
| 255 | Credit Agricole SA | 782 | 15.3K $ | 0.07 % |
| 256 | Woolworths Group Ltd | 614 | 15.2K $ | 0.07 % |
| 257 | DNB Bank ASA | 503 | 15.2K $ | 0.07 % |
| 258 | Coca-Cola Europacific Partners PLC | 161 | 15.2K $ | 0.07 % |
| 259 | Japan Post Holdings Co Ltd | 1,300 | 15.1K $ | 0.07 % |
| 260 | Next PLC | 85 | 15K $ | 0.07 % |
| 261 | Sompo Holdings Inc | 400 | 14.9K $ | 0.07 % |
| 262 | Amadeus IT Group SA | 254 | 14.7K $ | 0.07 % |
| 263 | Aviva PLC | 1,728 | 14.7K $ | 0.07 % |
| 264 | Daiichi Sankyo Co Ltd | 900 | 14.6K $ | 0.07 % |
| 265 | Otsuka Holdings Co Ltd | 200 | 14.6K $ | 0.07 % |
| 266 | Banco de Sabadell SA | 3,709 | 14.4K $ | 0.07 % |
| 267 | Nebius Group NV | 104 | 14.4K $ | 0.07 % |
| 268 | Fresenius SE & Co. KGaA | 295 | 14.3K $ | 0.07 % |
| 269 | NN Group NV | 163 | 14.3K $ | 0.07 % |
| 270 | Givaudan SA | 4 | 14.3K $ | 0.07 % |
| 271 | United Utilities Group PLC | 718 | 14.2K $ | 0.07 % |
| 272 | Geberit AG | 21 | 14.2K $ | 0.07 % |
| 273 | Banca Monte dei Paschi di Siena SpA | 1,330 | 14.2K $ | 0.07 % |
| 274 | Daikin Industries Ltd | 100 | 14.1K $ | 0.07 % |
| 275 | NTT Inc | 14,500 | 14.1K $ | 0.07 % |
| 276 | Severn Trent PLC | 315 | 14K $ | 0.07 % |
| 277 | Nippon Steel Corp. | 3,800 | 14K $ | 0.07 % |
| 278 | Atlas Copco AB | 815 | 13.9K $ | 0.07 % |
| 279 | SGS SA | 128 | 13.9K $ | 0.07 % |
| 280 | Resona Holdings Inc | 1,100 | 13.8K $ | 0.07 % |
| 281 | Essity AB | 516 | 13.7K $ | 0.07 % |
| 282 | Koninklijke Philips NV | 518 | 13.7K $ | 0.07 % |
| 283 | Segro PLC | 1,430 | 13.5K $ | 0.07 % |
| 284 | Swisscom AG | 16 | 13.5K $ | 0.07 % |
| 285 | VAT Group AG | 18 | 13.5K $ | 0.07 % |
| 286 | Sampo Oyj | 1,296 | 13.5K $ | 0.07 % |
| 287 | MTU Aero Engines AG | 39 | 13.4K $ | 0.07 % |
| 288 | Kongsberg Maritime AS | 2,034 | 13.3K $ | 0.07 % |
| 289 | Telefonica SA | 2,952 | 13.3K $ | 0.07 % |
| 290 | NEC Corp | 500 | 13.3K $ | 0.07 % |
| 291 | Aristocrat Leisure Ltd | 386 | 13.3K $ | 0.06 % |
| 292 | FANUC Corp | 300 | 13.3K $ | 0.06 % |
| 293 | Thales SA | 48 | 13.2K $ | 0.06 % |
| 294 | adidas AG | 76 | 13.2K $ | 0.06 % |
| 295 | Denso Corp | 1,100 | 13.1K $ | 0.06 % |
| 296 | Capgemini SE | 107 | 13K $ | 0.06 % |
| 297 | Koninklijke KPN NV | 2,429 | 13K $ | 0.06 % |
| 298 | Origin Energy Ltd | 1,475 | 12.9K $ | 0.06 % |
| 299 | FinecoBank Banca Fineco SpA | 519 | 12.9K $ | 0.06 % |
| 300 | Wolters Kluwer NV | 165 | 12.9K $ | 0.06 % |