T. Rowe Price Active Core International Equity ETF

T. Rowe Price Active Core International Equity ETF reported 501 holdings worth US$21.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price Active Core International Equity ETF reported 501 holdings worth US$21.6M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
501
Value as reported
US$21.6M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv425US$700K3.2%
Hsbc Holdings Plc15,288US$326K1.5%
Astrazeneca Plc1,866US$317K1.5%
Roche Holding Ltd679US$297K1.4%
Novartis Ag1,790US$280K1.3%
Mitsubishi Ufj Financial Group, Inc.12,000US$268K1.2%
Shell Plc5,437US$249K1.2%
Banco Bilbao Vizcaya Argentaria, S.a.7,933US$222K1.0%
Sony Group Corporation9,400US$220K1.0%
Totalenergies Se2,490US$220K1.0%
Nestle S.a.2,171US$217K1.0%
Siemens Aktiengesellschaft660US$216K1.0%
Unicredit S.p.a.2,181US$206K0.95%
Tokyo Electron Ltd.600US$201K0.93%
Rolls-royce Holdings Plc10,015US$200K0.93%
Bhp Group Ltd4,699US$198K0.92%
Recruit Holdings Co., Ltd.2,500US$198K0.92%
Sumitomo Mitsui Financial Group, Inc.4,500US$193K0.90%
Ubs Group Ag3,587US$190K0.88%
Unilever Plc2,833US$180K0.84%
Bnp Paribas S.a. Class A1,416US$180K0.83%
Enel Spa14,441US$163K0.76%
Allianz Se326US$162K0.75%
Anz Group Holdings Limited6,208US$162K0.75%
Sap Se869US$159K0.74%
Banco Santander, S.a.11,193US$159K0.74%
Dbs Group Holdings Ltd2,700US$156K0.72%
Commonwealth Bank Of Australia1,244US$156K0.72%
Deutsche Telekom Ag5,010US$155K0.72%
Siemens Energy Ag900US$154K0.71%
Ing Groep N.v.4,218US$148K0.69%
Novo Nordisk A/s Class B3,122US$148K0.68%
Toyota Motor Corp.7,700US$146K0.68%
Bae Systems Plc5,059US$143K0.66%
Rio Tinto Plc1,478US$143K0.66%
Vinci Sa1,006US$142K0.66%
Glencore Plc18,973US$140K0.65%
Barclays Plc20,122US$138K0.64%
Advantest Corp.700US$138K0.64%
Schneider Electric Se411US$138K0.64%
Kddi Corporation7,300US$134K0.62%
Orix Corporation3,300US$133K0.62%
Lvmh Moet Hennessy Louis Vuitton Se240US$132K0.61%
Hitachi, Ltd.4,000US$131K0.61%
Takeda Pharmaceutical Co. Ltd.3,800US$130K0.60%
Air Liquide Sa651US$128K0.59%
Sumitomo Corporation11,600US$120K0.56%
Abb Ltd.1,197US$118K0.55%
Airbus Se503US$118K0.55%
British American Tobacco P.l.c.1,943US$118K0.55%
Iberdrola Sa4,915US$117K0.54%
Sumitomo Mitsui Trust Group, Inc.11,200US$115K0.53%
Murata Manufacturing Co., Ltd.2,500US$114K0.53%
3i Group Plc2,859US$110K0.51%
Safran Sa272US$107K0.50%
Gsk Plc4,015US$104K0.48%
Ryanair Holdings Plc3,715US$104K0.48%
Societe Generale S.a. Class A1,096US$103K0.48%
Aia Group Limited10,200US$103K0.48%
Hannover Rueck Se353US$102K0.47%
Intercontinental Hotels Group Plc625US$101K0.47%
Standard Chartered Plc3,418US$101K0.47%
Caixabank Sa6,946US$101K0.47%
Renesas Electronics Corporation4,900US$98,2140.46%
Fast Retailing Co., Ltd.200US$97,9340.45%
Compagnie Financiere Richemont Sa411US$97,1360.45%
Deutsche Post Ag1,449US$96,7960.45%
Komatsu Ltd.2,200US$95,4590.44%
Isetan Mitsukoshi Holdings Ltd.4,200US$93,7410.43%
Softbank Group Corp.3,000US$93,4420.43%
Suncorp Group Limited6,896US$92,7840.43%
Tesco Plc13,824US$90,9920.42%
Compass Group Plc2,766US$87,8370.41%
Seven & I Holdings Co., Ltd.6,600US$87,5170.41%
Jeronimo Martins, Sgps S.a.4,308US$86,3960.40%
Kioxia Holdings Corporation300US$83,6210.39%
L'oreal S.a.184US$81,9530.38%
Sanofi Sa934US$80,4280.37%
Eurofins Scientific Se1,012US$79,8070.37%
Equinor Asa1,940US$79,6390.37%
Orange Sa4,153US$79,3290.37%
Cie Generale Des Etablissements Michelin Sa1,946US$78,6580.36%
Zurich Insurance Group Ltd103US$78,4580.36%
Infineon Technologies Ag1,089US$78,1500.36%
United Overseas Bank Limited2,300US$77,7840.36%
Mizuho Financial Group, Inc.1,500US$77,7660.36%
Coles Group Ltd.4,572US$77,2350.36%
Atlas Copco Ab Class A3,624US$76,5680.35%
Assicurazioni Generali S.p.a.1,507US$76,3730.35%
Swedbank Ab Class A1,907US$76,2800.35%
Imperial Brands Plc1,981US$75,1810.35%
Mitsubishi Corporation2,500US$74,7320.35%
Investor Ab Class A1,729US$74,6890.35%
Mitsubishi Chemical Group Corporation10,100US$74,3240.34%
Bp Plc9,854US$74,0350.34%
Koninklijke Ahold Delhaize N.v.1,819US$71,9510.33%
Erste Group Bank Ag541US$70,7210.33%
Sandvik Ab1,848US$69,1050.32%
Upm-kymmene Oyj2,532US$68,8850.32%
National Grid Plc4,260US$68,1850.32%

Every holding of T. Rowe Price Active Core International Equity ETF

Source

View original at SEC

Related