TOUS · T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$38.33
+0.41%
Intraday · Oct 21
Net assets $1,582,837,217
Holdings190
1 month
-2.83%
Year to date
+10.64%
52-week range
$32.71–$40.28
30-session avg volume
151,615
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079836
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.57%
Country allocation
JP22.27%
GB16.99%
NL10.18%
FR9.30%
DE6.77%
CH4.45%
IT4.13%
Other27.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | N07059988 | $56,714,024 | 3.58% |
| ASTRAZENECA PLC | AZN | $33,685,754 | 2.13% |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $29,408,255 | 1.86% |
| UNICREDIT SPA | 904IT9990 | $26,539,727 | 1.68% |
| UNILEVER PLC | 904767993 | $23,819,180 | 1.50% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $23,578,833 | 1.49% |
| SIEMENS AG-REG | 82619R994 | $22,083,693 | 1.40% |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $22,001,450 | 1.39% |
| ROCHE HOLDING AG | TC4TITX16 | $21,384,744 | 1.35% |
| TOTALENERGIES SE | 89150A991 | $21,173,762 | 1.34% |
| BARCLAYS PLC | 06738E998 | $19,504,736 | 1.23% |
| RENESAS ELECTRONICS CORP | 639999978 | $19,017,512 | 1.20% |
| HSBC HOLDINGS PLC | 404278988 | $18,394,142 | 1.16% |
| ING GROEP NV CVA NLG1 | 449999994 | $17,685,299 | 1.12% |
| AIRBUS SE | 2987FR985 | $17,381,988 | 1.10% |
| SONY GROUP CORP | 835699992 | $17,045,249 | 1.08% |
| ENEL SPA | 29265W991 | $17,012,127 | 1.07% |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $16,891,230 | 1.07% |
| ALLIANZ SE-REG | 018999987 | $16,723,772 | 1.06% |
| HITACHI LTD | 433578994 | $16,182,090 | 1.02% |
| SAMSUNG ELECTRONICS CO LTD | 796050979 | $16,079,878 | 1.02% |
| BHP GROUP LTD | 112169990 | $15,925,365 | 1.01% |
| UBS GROUP AG-REG | TC9U446H3 | $15,922,040 | 1.01% |
| ORIX CORP | 686999996 | $15,687,672 | 0.99% |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $14,827,653 | 0.94% |
| GLENCORE PLC | GB4T3BW67 | $14,797,348 | 0.93% |
| IMPERIAL BRANDS PLC | 453142994 | $14,426,489 | 0.91% |
| SCHNEIDER ELECTRIC SE | 806999983 | $13,820,755 | 0.87% |
| STANDARD CHARTERED PLC | 853GB9994 | $13,577,386 | 0.86% |
| SOCIETE GENERALE SA | FR5966515 | $13,551,214 | 0.86% |
| NOVARTIS AG-REG | 6699999Z9 | $13,418,882 | 0.85% |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $13,286,187 | 0.84% |
| SIEMENS ENERGY AG | TC4I2XD85 | $12,460,774 | 0.79% |
| TOYOTA MOTOR CORP | 892331315 | $12,418,365 | 0.78% |
| BAWAG GROUP AG | TC3AMXKE0 | $12,244,389 | 0.77% |
| SEVEN & I HOLDINGS CO LTD | JP0FS5D64 | $12,152,897 | 0.77% |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $11,936,562 | 0.75% |
| PROSUS | TC33K9NH1 | $11,868,502 | 0.75% |
| SHELL PLC | TC9XVQT42 | $11,796,829 | 0.75% |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $11,725,616 | 0.74% |
| ESSITY AKTIEBOLAG-B SHS | TC7DEEAD4 | $11,433,480 | 0.72% |
| MITSUBISHI ELECTRIC CORP | 606776995 | $11,390,500 | 0.72% |
| AIA GROUP LTD | HK4TX8S16 | $11,351,082 | 0.72% |
| BNP PARIBAS | 024999997 | $11,186,103 | 0.71% |
| KDDI CORP | 233JPY999 | $10,742,869 | 0.68% |
| GALP ENERGIA SGPS SA | PT1FW7519 | $10,736,484 | 0.68% |
| SUMITOMO CORP | 865JP8991 | $10,367,501 | 0.65% |
| SAFRAN SA | 786FR9991 | $10,293,752 | 0.65% |
| NOVO NORDISK A/S-B | 670100973 | $10,243,014 | 0.65% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $10,207,203 | 0.64% |
Showing the top 50 of 190 holdings. Create a free account to see every holding and download the CSV.