T. Rowe Price Active Core International Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$21,584,258
Holdings
491
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 491
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Showing 1–50
of 491 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
N07059988 | 425 | $700,377 | 3.24% | Long | EC | |
|
HSBC HOLDINGS PLC
|
404278988 | 15,288 | $325,563 | 1.51% | Long | EC | |
|
ASTRAZENECA PLC
|
98934D999 | 1,866 | $317,426 | 1.47% | Long | EC | |
|
ROCHE HOLDING AG
|
TC4TITX16 | 679 | $296,786 | 1.38% | Long | EC | |
|
NOVARTIS AG-REG
|
6699999Z9 | 1,790 | $279,941 | 1.30% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GRO
|
6070JP994 | 12,000 | $268,038 | 1.24% | Long | EC | |
|
SHELL PLC
|
TC9XVQT42 | 5,437 | $248,861 | 1.15% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTA
|
059458992 | 7,933 | $222,377 | 1.03% | Long | EC | |
|
SONY GROUP CORP
|
835699992 | 9,400 | $219,667 | 1.02% | Long | EC | |
|
TOTALENERGIES SE
|
89150A991 | 2,490 | $219,520 | 1.02% | Long | EC | |
|
NESTLE SA-REG
|
641069976 | 2,171 | $216,994 | 1.01% | Long | EC | |
|
SIEMENS AG-REG
|
82619R994 | 660 | $216,247 | 1.00% | Long | EC | |
|
UNICREDIT SPA
|
904IT9990 | 2,181 | $205,694 | 0.95% | Long | EC | |
|
TOKYO ELECTRON LTD
|
889998993 | 600 | $200,602 | 0.93% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781990 | 10,015 | $199,796 | 0.93% | Long | EC | |
|
BHP GROUP LTD
|
112169990 | 4,699 | $198,065 | 0.92% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
TC3Z2O7W2 | 2,500 | $197,702 | 0.92% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GR
|
864JP9990 | 4,500 | $193,360 | 0.90% | Long | EC | |
|
UBS GROUP AG-REG
|
TC9U446H3 | 3,587 | $189,600 | 0.88% | Long | EC | |
|
UNILEVER PLC
|
904767993 | 2,833 | $180,257 | 0.84% | Long | EC | |
|
BNP PARIBAS
|
024999997 | 1,416 | $179,929 | 0.83% | Long | EC | |
|
ENEL SPA
|
29265W991 | 14,441 | $163,088 | 0.76% | Long | EC | |
|
ALLIANZ SE-REG
|
018999987 | 326 | $162,381 | 0.75% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
TC4QS1J83 | 6,208 | $162,247 | 0.75% | Long | EC | |
|
SAP SE
|
803054998 | 869 | $159,283 | 0.74% | Long | EC | |
|
BANCO SANTANDER SA
|
059899989 | 11,193 | $159,190 | 0.74% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
251SG9983 | 2,700 | $155,781 | 0.72% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
202712998 | 1,244 | $155,506 | 0.72% | Long | EC | |
|
DEUTSCHE TELEKOM AG-REG
|
251566998 | 5,010 | $154,613 | 0.72% | Long | EC | |
|
SIEMENS ENERGY AG
|
TC4I2XD85 | 900 | $153,759 | 0.71% | Long | EC | |
|
ING GROEP NV CVA NLG1
|
449999994 | 4,218 | $148,227 | 0.69% | Long | EC | |
|
NOVO NORDISK A/S-B
|
670100973 | 3,122 | $147,676 | 0.68% | Long | EC | |
|
TOYOTA MOTOR CORP
|
892331315 | 7,700 | $145,720 | 0.68% | Long | EC | |
|
BAE SYSTEMS PLC
|
110GB9993 | 5,059 | $143,217 | 0.66% | Long | EC | |
|
VINCI SA
|
927FR9991 | 1,006 | $142,040 | 0.66% | Long | EC | |
|
GLENCORE PLC
|
GB4T3BW67 | 18,973 | $139,743 | 0.65% | Long | EC | |
|
BARCLAYS PLC
|
06738E998 | 20,122 | $138,309 | 0.64% | Long | EC | |
|
ADVANTEST CORP
|
075JP9995 | 700 | $138,307 | 0.64% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
806999983 | 411 | $138,090 | 0.64% | Long | EC | |
|
KDDI CORP
|
233JPY999 | 7,300 | $134,493 | 0.62% | Long | EC | |
|
ORIX CORP
|
686999996 | 3,300 | $133,186 | 0.62% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
FR4061417 | 240 | $131,792 | 0.61% | Long | EC | |
|
HITACHI LTD
|
433578994 | 4,000 | $131,082 | 0.61% | Long | EC | |
|
TAKEDA PHARMACEUTICAL CO LTD
|
874099997 | 3,800 | $130,475 | 0.60% | Long | EC | |
|
AIR LIQUIDE SA
|
FR1YXBJ75 | 651 | $128,253 | 0.59% | Long | EC | |
|
SUMITOMO CORP
|
865JP8991 | 11,600 | $120,408 | 0.56% | Long | EC | |
|
ABB LTD-REG
|
002CH9989 | 1,197 | $118,095 | 0.55% | Long | EC | |
|
AIRBUS SE
|
2987FR985 | 503 | $118,084 | 0.55% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
110GB6999 | 1,943 | $117,864 | 0.55% | Long | EC | |
|
IBERDROLA SA
|
450ES9998 | 4,915 | $116,749 | 0.54% | Long | EC |
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