Holdings
T. Rowe Price Active Core International Equity ETF
As of Jul 31, 2026, T. Rowe Price Active Core International Equity ETF reported 480 positions worth US$21.4M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 425 | US$700K | −5 | Jul 31, 2026 |
| Hsbc Holdings Plc | 15,288 | US$326K | +1,006 | Jul 31, 2026 |
| Astrazeneca Plc | 1,866 | US$317K | no change | Jul 31, 2026 |
| Roche Holding Ltd | 679 | US$297K | −24 | Jul 31, 2026 |
| Novartis Ag | 1,790 | US$280K | +55 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 12,000 | US$268K | +2,600 | Jul 31, 2026 |
| Shell Plc | 5,437 | US$249K | −677 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7,933 | US$222K | −492 | Jul 31, 2026 |
| Sony Group Corporation | 9,400 | US$220K | +400 | Jul 31, 2026 |
| Totalenergies Se | 2,490 | US$220K | +149 | Jul 31, 2026 |