Holdings
T. Rowe Price International Equity Research ETF
As of Jul 31, 2026, T. Rowe Price International Equity Research ETF reported 374 positions worth US$34.1M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,912 | US$1.99M | +8,164 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 4,643 | US$785K | +374 | Jul 31, 2026 |
| Asml Holding Nv | 370 | US$610K | +65 | Jul 31, 2026 |
| Sk Hynix Inc. | 527 | US$598K | +66 | Jul 31, 2026 |
| Tencent Holdings Ltd | 7,400 | US$452K | +1,500 | Jul 31, 2026 |
| Royal Bank Of Canada | 2,119 | US$444K | +169 | Jul 31, 2026 |
| Hsbc Holdings Plc | 18,321 | US$390K | +4,659 | Jul 31, 2026 |
| Bhp Group Ltd | 8,557 | US$361K | +1,581 | Jul 31, 2026 |
| Nestle S.a. | 3,059 | US$306K | +566 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 887 | US$291K | +56 | Jul 31, 2026 |