T. Rowe Price International Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,582,837,217
Holdings
190
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 190
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Showing 1–50
of 190 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
N07059988 | 34,415 | $56,714,024 | 3.58% | Long | EC | |
| ASTRAZENECA PLC | AZN | 198,572 | $33,685,754 | 2.13% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781990 | 1,474,123 | $29,408,255 | 1.86% | Long | EC | |
|
UNICREDIT SPA
|
904IT9990 | 281,404 | $26,539,727 | 1.68% | Long | EC | |
|
UNILEVER PLC
|
904767993 | 374,353 | $23,819,180 | 1.50% | Long | EC | |
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 23,578,833 | $23,578,833 | 1.49% | Long | STIV | |
|
SIEMENS AG-REG
|
82619R994 | 67,401 | $22,083,693 | 1.40% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GRO
|
6070JP994 | 985,000 | $22,001,450 | 1.39% | Long | EC | |
|
ROCHE HOLDING AG
|
TC4TITX16 | 48,925 | $21,384,744 | 1.35% | Long | EC | |
|
TOTALENERGIES SE
|
89150A991 | 240,173 | $21,173,762 | 1.34% | Long | EC | |
|
BARCLAYS PLC
|
06738E998 | 2,837,656 | $19,504,736 | 1.23% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
639999978 | 948,800 | $19,017,512 | 1.20% | Long | EC | |
|
HSBC HOLDINGS PLC
|
404278988 | 863,765 | $18,394,142 | 1.16% | Long | EC | |
|
ING GROEP NV CVA NLG1
|
449999994 | 503,259 | $17,685,299 | 1.12% | Long | EC | |
|
AIRBUS SE
|
2987FR985 | 74,042 | $17,381,988 | 1.10% | Long | EC | |
|
SONY GROUP CORP
|
835699992 | 729,400 | $17,045,249 | 1.08% | Long | EC | |
|
ENEL SPA
|
29265W991 | 1,506,378 | $17,012,127 | 1.07% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTA
|
059458992 | 602,572 | $16,891,230 | 1.07% | Long | EC | |
|
ALLIANZ SE-REG
|
018999987 | 33,575 | $16,723,772 | 1.06% | Long | EC | |
|
HITACHI LTD
|
433578994 | 493,800 | $16,182,090 | 1.02% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050979 | 92,384 | $16,079,878 | 1.02% | Long | EC | |
|
BHP GROUP LTD
|
112169990 | 377,821 | $15,925,365 | 1.01% | Long | EC | |
|
UBS GROUP AG-REG
|
TC9U446H3 | 301,225 | $15,922,040 | 1.01% | Long | EC | |
|
ORIX CORP
|
686999996 | 388,700 | $15,687,672 | 0.99% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
TC3Z2O7W2 | 187,500 | $14,827,653 | 0.94% | Long | EC | |
|
GLENCORE PLC
|
GB4T3BW67 | 2,009,049 | $14,797,348 | 0.93% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
453142994 | 380,136 | $14,426,489 | 0.91% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
806999983 | 41,135 | $13,820,755 | 0.87% | Long | EC | |
|
STANDARD CHARTERED PLC
|
853GB9994 | 459,198 | $13,577,386 | 0.86% | Long | EC | |
|
SOCIETE GENERALE SA
|
FR5966515 | 144,167 | $13,551,214 | 0.86% | Long | EC | |
|
NOVARTIS AG-REG
|
6699999Z9 | 85,803 | $13,418,882 | 0.85% | Long | EC | |
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
JP2Q4CS14 | 431,600 | $13,286,187 | 0.84% | Long | EC | |
|
SIEMENS ENERGY AG
|
TC4I2XD85 | 72,937 | $12,460,774 | 0.79% | Long | EC | |
|
TOYOTA MOTOR CORP
|
892331315 | 656,200 | $12,418,365 | 0.78% | Long | EC | |
|
BAWAG GROUP AG
|
TC3AMXKE0 | 60,378 | $12,244,389 | 0.77% | Long | EC | |
|
SEVEN & I HOLDINGS CO LTD
|
JP0FS5D64 | 916,500 | $12,152,897 | 0.77% | Long | EC | |
|
DEUTSCHE TELEKOM AG-REG
|
251566998 | 386,785 | $11,936,562 | 0.75% | Long | EC | |
|
PROSUS
|
TC33K9NH1 | 255,386 | $11,868,502 | 0.75% | Long | EC | |
|
SHELL PLC
|
TC9XVQT42 | 257,732 | $11,796,829 | 0.75% | Long | EC | |
|
TAKEDA PHARMACEUTICAL CO LTD
|
874099997 | 341,500 | $11,725,616 | 0.74% | Long | EC | |
|
ESSITY AKTIEBOLAG-B SHS
|
TC7DEEAD4 | 393,570 | $11,433,480 | 0.72% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
606776995 | 316,200 | $11,390,500 | 0.72% | Long | EC | |
|
AIA GROUP LTD
|
HK4TX8S16 | 1,126,000 | $11,351,082 | 0.72% | Long | EC | |
|
BNP PARIBAS
|
024999997 | 88,032 | $11,186,103 | 0.71% | Long | EC | |
|
KDDI CORP
|
233JPY999 | 583,100 | $10,742,869 | 0.68% | Long | EC | |
|
GALP ENERGIA SGPS SA
|
PT1FW7519 | 472,752 | $10,736,484 | 0.68% | Long | EC | |
|
SUMITOMO CORP
|
865JP8991 | 998,800 | $10,367,501 | 0.65% | Long | EC | |
|
SAFRAN SA
|
786FR9991 | 26,194 | $10,293,752 | 0.65% | Long | EC | |
|
NOVO NORDISK A/S-B
|
670100973 | 216,547 | $10,243,014 | 0.65% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFAC
|
874039993 | 138,000 | $10,207,203 | 0.64% | Long | EC |
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