T. Rowe Price International Equity Research ETF
T. Rowe Price International Equity Research ETF reported 400 holdings worth US$35.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price International Equity Research ETF reported 400 holdings worth US$35.1M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 400
- Value as reported
- US$35.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,912 | US$1.99M | 5.7% |
| Samsung Electronics Co., Ltd. | 4,643 | US$785K | 2.2% |
| Asml Holding Nv | 370 | US$610K | 1.7% |
| Sk Hynix Inc. | 527 | US$598K | 1.7% |
| Tencent Holdings Ltd | 7,400 | US$452K | 1.3% |
| Royal Bank Of Canada | 2,119 | US$444K | 1.3% |
| Hsbc Holdings Plc | 18,321 | US$390K | 1.1% |
| Bhp Group Ltd | 8,557 | US$361K | 1.0% |
| Nestle S.a. | 3,059 | US$306K | 0.87% |
| Siemens Aktiengesellschaft | 887 | US$291K | 0.83% |
| Astrazeneca Plc | 1,684 | US$286K | 0.82% |
| Roche Holding Ltd | 647 | US$283K | 0.81% |
| Shell Plc | 6,138 | US$281K | 0.80% |
| Mitsubishi Ufj Financial Group, Inc. | 12,200 | US$273K | 0.78% |
| Novartis Ag | 1,671 | US$261K | 0.75% |
| Sap Se | 1,350 | US$247K | 0.71% |
| China Construction Bank Corporation Class A | 210K | US$246K | 0.70% |
| Unicredit S.p.a. | 2,568 | US$242K | 0.69% |
| Aia Group Limited | 22,600 | US$228K | 0.65% |
| Rolls-royce Holdings Plc | 11,300 | US$225K | 0.64% |
| Recruit Holdings Co., Ltd. | 2,700 | US$214K | 0.61% |
| Mediatek Inc | 2,000 | US$213K | 0.61% |
| Totalenergies Se | 2,403 | US$212K | 0.60% |
| Unilever Plc | 3,291 | US$209K | 0.60% |
| Allianz Se | 413 | US$206K | 0.59% |
| Airbus Se | 873 | US$205K | 0.58% |
| Toyota Motor Corp. | 10,600 | US$201K | 0.57% |
| Delta Electronics, Inc. | 4,000 | US$197K | 0.56% |
| Schneider Electric Se | 580 | US$195K | 0.56% |
| Novo Nordisk A/s Class B | 4,059 | US$192K | 0.55% |
| Sony Group Corporation | 8,200 | US$192K | 0.55% |
| National Bank Of Canada | 1,175 | US$190K | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. | 4,400 | US$189K | 0.54% |
| Toronto-dominion Bank | 1,531 | US$184K | 0.52% |
| Hitachi, Ltd. | 5,600 | US$184K | 0.52% |
| Barclays Plc | 26,246 | US$180K | 0.51% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6,413 | US$180K | 0.51% |
| Commonwealth Bank Of Australia | 1,329 | US$166K | 0.47% |
| Safran Sa | 421 | US$165K | 0.47% |
| Deutsche Telekom Ag | 5,345 | US$165K | 0.47% |
| Siemens Energy Ag | 954 | US$163K | 0.46% |
| Sampo Oyj | 14,527 | US$161K | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 286 | US$157K | 0.45% |
| Ubs Group Ag | 2,926 | US$155K | 0.44% |
| Air Liquide Sa | 780 | US$154K | 0.44% |
| Abb Ltd. | 1,550 | US$153K | 0.44% |
| Tokio Marine Holdings, Inc. | 3,000 | US$153K | 0.44% |
| Shopify Inc. | 1,305 | US$153K | 0.44% |
| British American Tobacco P.l.c. | 2,494 | US$151K | 0.43% |
| Keyence Corporation | 300 | US$150K | 0.43% |
| Dbs Group Holdings Ltd | 2,600 | US$150K | 0.43% |
| Compagnie Financiere Richemont Sa | 621 | US$147K | 0.42% |
| Swedbank Ab Class A | 3,635 | US$145K | 0.41% |
| Elite Material Co., Ltd. | 1,000 | US$144K | 0.41% |
| National Grid Plc | 8,928 | US$143K | 0.41% |
| Enel Spa | 12,576 | US$142K | 0.41% |
| Orix Corporation | 3,500 | US$141K | 0.40% |
| Sumitomo Corporation | 13,400 | US$139K | 0.40% |
| Advantest Corp. | 700 | US$138K | 0.39% |
| Iberdrola Sa | 5,811 | US$138K | 0.39% |
| Icici Bank Limited | 8,931 | US$135K | 0.38% |
| Canadian National Railway Company | 1,055 | US$134K | 0.38% |
| Tokyo Electron Ltd. | 400 | US$134K | 0.38% |
| Anz Group Holdings Limited | 5,116 | US$134K | 0.38% |
| L'oreal S.a. | 298 | US$133K | 0.38% |
| Hannover Rueck Se | 460 | US$133K | 0.38% |
| Lloyds Banking Group Plc | 84,880 | US$131K | 0.37% |
| Accton Technology Corp. | 2,000 | US$130K | 0.37% |
| Suncor Energy Inc. | 1,902 | US$128K | 0.36% |
| Societe Generale S.a. Class A | 1,354 | US$127K | 0.36% |
| Canadian Pacific Kansas City Limited | 1,431 | US$127K | 0.36% |
| Canadian Natural Resources Limited | 2,658 | US$127K | 0.36% |
| Bawag Group Ag | 613 | US$124K | 0.35% |
| Softbank Group Corp. | 3,900 | US$121K | 0.35% |
| Ase Technology Holding Co., Ltd. | 7,000 | US$119K | 0.34% |
| Vinci Sa | 842 | US$119K | 0.34% |
| Banco Santander, S.a. | 8,278 | US$118K | 0.34% |
| Itau Unibanco Holding S.a. | 13,039 | US$114K | 0.33% |
| Grupo Mexico S.a.b. De C.v. Class B | 9,426 | US$113K | 0.32% |
| Caixabank Sa | 7,749 | US$113K | 0.32% |
| Glencore Plc | 15,206 | US$112K | 0.32% |
| Investor Ab Class A | 2,538 | US$110K | 0.31% |
| Infineon Technologies Ag | 1,520 | US$109K | 0.31% |
| Kb Financial Group Inc. | 923 | US$107K | 0.31% |
| Anheuser-busch Inbev Sa/nv | 1,230 | US$107K | 0.30% |
| Taiheiyo Cement Corporation | 4,200 | US$106K | 0.30% |
| Itochu Corporation | 8,400 | US$105K | 0.30% |
| Bajaj Finance Limited | 8,802 | US$105K | 0.30% |
| Hdfc Bank Limited | 14,409 | US$105K | 0.30% |
| Standard Chartered Plc | 3,498 | US$103K | 0.30% |
| Ferrari Nv | 262 | US$103K | 0.29% |
| Bae Systems Plc | 3,631 | US$103K | 0.29% |
| Argenx Se | 110 | US$102K | 0.29% |
| China Pacific Insurance (group) Co., Ltd. Class A | 26,000 | US$101K | 0.29% |
| Enbridge Inc. | 1,843 | US$100K | 0.29% |
| Definity Financial Corp. | 1,734 | US$98,992 | 0.28% |
| Petroleo Brasileiro Sa | 5,079 | US$98,533 | 0.28% |
| Spotify Technology S.a. | 197 | US$98,488 | 0.28% |
| Reliance Industries Limited | 7,223 | US$98,029 | 0.28% |
| Fast Retailing Co., Ltd. | 200 | US$97,934 | 0.28% |
Every holding of T. Rowe Price International Equity Research ETF
Source
View original at SEC
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