T. Rowe Price International Equity ETF
T. Rowe Price International Equity ETF reported 190 holdings worth US$1.58B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price International Equity ETF reported 190 holdings worth US$1.58B as of Jul 31, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Rolls-royce Holdings Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 190
- Value as reported
- US$1.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 34,415 | US$56.7M | 3.6% |
| Astrazeneca Plc | 199K | US$33.7M | 2.1% |
| Rolls-royce Holdings Plc | 1.47M | US$29.4M | 1.9% |
| Unicredit S.p.a. | 281K | US$26.5M | 1.7% |
| Unilever Plc | 374K | US$23.8M | 1.5% |
| Siemens Aktiengesellschaft | 67,401 | US$22.1M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 985K | US$22M | 1.4% |
| Roche Holding Ltd | 48,925 | US$21.4M | 1.4% |
| Totalenergies Se | 240K | US$21.2M | 1.3% |
| Barclays Plc | 2.84M | US$19.5M | 1.2% |
| Renesas Electronics Corporation | 949K | US$19M | 1.2% |
| Hsbc Holdings Plc | 864K | US$18.4M | 1.2% |
| Ing Groep N.v. | 503K | US$17.7M | 1.1% |
| Airbus Se | 74,042 | US$17.4M | 1.1% |
| Sony Group Corporation | 729K | US$17M | 1.1% |
| Enel Spa | 1.51M | US$17M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 603K | US$16.9M | 1.1% |
| Allianz Se | 33,575 | US$16.7M | 1.1% |
| Hitachi, Ltd. | 494K | US$16.2M | 1.0% |
| Samsung Electronics Co., Ltd. | 92,384 | US$16.1M | 1.0% |
| Bhp Group Ltd | 378K | US$15.9M | 1.0% |
| Ubs Group Ag | 301K | US$15.9M | 1.0% |
| Orix Corporation | 389K | US$15.7M | 0.99% |
| Recruit Holdings Co., Ltd. | 188K | US$14.8M | 0.94% |
| Glencore Plc | 2.01M | US$14.8M | 0.93% |
| Imperial Brands Plc | 380K | US$14.4M | 0.91% |
| Schneider Electric Se | 41,135 | US$13.8M | 0.87% |
| Standard Chartered Plc | 459K | US$13.6M | 0.86% |
| Societe Generale S.a. Class A | 144K | US$13.6M | 0.86% |
| Novartis Ag | 85,803 | US$13.4M | 0.85% |
| Ms&ad Insurance Group Holdings, Inc. | 432K | US$13.3M | 0.84% |
| Siemens Energy Ag | 72,937 | US$12.5M | 0.79% |
| Toyota Motor Corp. | 656K | US$12.4M | 0.78% |
| Bawag Group Ag | 60,378 | US$12.2M | 0.77% |
| Seven & I Holdings Co., Ltd. | 917K | US$12.2M | 0.77% |
| Deutsche Telekom Ag | 387K | US$11.9M | 0.75% |
| Prosus N.v. Class N | 255K | US$11.9M | 0.75% |
| Shell Plc | 258K | US$11.8M | 0.75% |
| Takeda Pharmaceutical Co. Ltd. | 342K | US$11.7M | 0.74% |
| Essity Ab Class A | 394K | US$11.4M | 0.72% |
| Mitsubishi Electric Corp. | 316K | US$11.4M | 0.72% |
| Aia Group Limited | 1.13M | US$11.4M | 0.72% |
| Bnp Paribas S.a. Class A | 88,032 | US$11.2M | 0.71% |
| Kddi Corporation | 583K | US$10.7M | 0.68% |
| Galp Energia, Sgps S.a. Class B | 473K | US$10.7M | 0.68% |
| Sumitomo Corporation | 999K | US$10.4M | 0.65% |
| Safran Sa | 26,194 | US$10.3M | 0.65% |
| Novo Nordisk A/s Class B | 217K | US$10.2M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 138K | US$10.2M | 0.64% |
| Axa Sa | 195K | US$10.1M | 0.64% |
| Vinci Sa | 70,317 | US$9.93M | 0.63% |
| British American Tobacco P.l.c. | 164K | US$9.92M | 0.63% |
| Dassault Aviation Sa | 28,475 | US$9.84M | 0.62% |
| Leonardo Spa | 152K | US$9.68M | 0.61% |
| Segro Plc | 739K | US$9.65M | 0.61% |
| Banco Santander, S.a. | 674K | US$9.59M | 0.61% |
| Ryanair Holdings Plc | 336K | US$9.43M | 0.60% |
| Mitsubishi Estate Company, Limited | 379K | US$9.2M | 0.58% |
| Isetan Mitsukoshi Holdings Ltd. | 404K | US$9.02M | 0.57% |
| Canadian National Railway Company | 70,835 | US$9.01M | 0.57% |
| Bp Plc | 1.2M | US$9.01M | 0.57% |
| United Overseas Bank Limited | 263K | US$8.91M | 0.56% |
| Sanofi Sa | 103K | US$8.9M | 0.56% |
| Sap Se | 47,841 | US$8.77M | 0.55% |
| Nippon Sanso Holdings Corporation | 232K | US$8.32M | 0.53% |
| Cenovus Energy Inc. | 271K | US$8.18M | 0.52% |
| Dbs Group Holdings Ltd | 141K | US$8.16M | 0.52% |
| Lloyds Banking Group Plc | 5.19M | US$8.02M | 0.51% |
| Adyen Nv | 7,726 | US$7.86M | 0.50% |
| Spotify Technology S.a. | 15,228 | US$7.61M | 0.48% |
| Gsk Plc | 292K | US$7.58M | 0.48% |
| Otp Bank Nyrt | 50,993 | US$7.55M | 0.48% |
| Omv Ag | 103K | US$7.54M | 0.48% |
| Assicurazioni Generali S.p.a. | 148K | US$7.52M | 0.48% |
| Siemens Healthineers Ag | 176K | US$7.48M | 0.47% |
| Advantest Corp. | 37,800 | US$7.47M | 0.47% |
| Komatsu Ltd. | 172K | US$7.45M | 0.47% |
| Tokyo Electron Ltd. | 22,200 | US$7.42M | 0.47% |
| National Grid Plc | 458K | US$7.33M | 0.46% |
| Ferrari Nv | 18,518 | US$7.28M | 0.46% |
| Compass Group Plc | 228K | US$7.24M | 0.46% |
| Engie S.a. | 223K | US$6.96M | 0.44% |
| Intercontinental Hotels Group Plc | 42,776 | US$6.92M | 0.44% |
| Hannover Rueck Se | 23,904 | US$6.89M | 0.44% |
| Resona Holdings, Inc. | 506K | US$6.87M | 0.43% |
| Compagnie Financiere Richemont Sa | 29,036 | US$6.86M | 0.43% |
| Deutsche Post Ag | 103K | US$6.86M | 0.43% |
| Sumitomo Mitsui Trust Group, Inc. | 667K | US$6.86M | 0.43% |
| Caixabank Sa | 463K | US$6.72M | 0.42% |
| Anz Group Holdings Limited | 256K | US$6.69M | 0.42% |
| Sonova Holding Ag | 24,298 | US$6.62M | 0.42% |
| Tower Semiconductor Ltd. | 29,480 | US$6.48M | 0.41% |
| Banco Comercial Portugues S.a. | 5.24M | US$6.45M | 0.41% |
| Qiagen N.v. | 156K | US$6.43M | 0.41% |
| Sanrio Co. Ltd. | 793K | US$6.36M | 0.40% |
| Sampo Oyj | 573K | US$6.34M | 0.40% |
| Asm International N.v. | 6,819 | US$6.32M | 0.40% |
| Nestle S.a. | 62,816 | US$6.28M | 0.40% |
| Asics Corporation | 213K | US$6.27M | 0.40% |
| Argenx Se | 7,228 | US$6.17M | 0.39% |
Every holding of T. Rowe Price International Equity ETF
Source
View original at SEC
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