Holdings
T. Rowe Price International Equity ETF
As of Jul 31, 2026, T. Rowe Price International Equity ETF reported 184 positions worth US$1.56B. Largest: Asml Holding Nv, Astrazeneca Plc and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 34,415 | US$56.7M | +2,030 | Jul 31, 2026 |
| Astrazeneca Plc | 199K | US$33.7M | +11,664 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 1.47M | US$29.4M | +86,911 | Jul 31, 2026 |
| Unicredit S.p.a. | 281K | US$26.5M | −858 | Jul 31, 2026 |
| Unilever Plc | 374K | US$23.8M | +70,855 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 67,401 | US$22.1M | +3,973 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 985K | US$22M | +57,600 | Jul 31, 2026 |
| Roche Holding Ltd | 48,925 | US$21.4M | +2,884 | Jul 31, 2026 |
| Totalenergies Se | 240K | US$21.2M | +23,289 | Jul 31, 2026 |
| Barclays Plc | 2.84M | US$19.5M | +167K | Jul 31, 2026 |