T. Rowe Price International Equity ETF
Registrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,399,587,419
Holdings
13
Latest Report
Apr 30, 2026
Holdings · 13
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,399,587,419 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | 186,908 | $35,020,952 | 2.50% | Long | EC | |
| GSK PLC-SPON ADR | GSK | 160,743 | $8,408,466 | 0.60% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 14,326 | $6,397,275 | 0.46% | Long | EC | |
| FERRARI NV | RACE | 17,424 | $6,029,590 | 0.43% | Long | EC | |
| KT CORP-SP ADR | KT | 275,692 | $5,908,080 | 0.42% | Long | EC | |
| SEA LTD ADR | SE | 63,515 | $5,391,153 | 0.39% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 37,828 | $5,379,520 | 0.38% | Long | EC | |
| ARGENX SE - ADR | ARGX | 6,796 | $5,312,569 | 0.38% | Long | EC | |
| SUNCOR ENERGY INC | SU | 76,067 | $5,207,547 | 0.37% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 22,271 | $4,923,005 | 0.35% | Long | EC | |
| AMCOR PLC | AMCR | 101,260 | $3,851,930 | 0.28% | Long | EC | |
| QIAGEN N.V. | QGEN | 101,233 | $3,453,214 | 0.25% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 10,324 | $1,943,080 | 0.14% | Long | EC |