T. Rowe Price International Equity Research ETF
Registrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$27,620,038
Holdings
26
Latest Report
Apr 30, 2026
Holdings · 26
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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
$27,620,038 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,246 | $493,491 | 1.79% | Long | EC | |
| ICICI BANK LTD-SPON ADR | IBN | 3,644 | $96,894 | 0.35% | Long | EC | |
| PETROLEO BRASILEIRO-SPON ADR | PBR | 4,028 | $88,737 | 0.32% | Long | EC | |
| PDD HOLDINGS INC-ADR | PDD | 835 | $83,400 | 0.30% | Long | EC | |
| VALE SA ADR | VALE | 4,688 | $76,696 | 0.28% | Long | EC | |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | 8,223 | $71,540 | 0.26% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 160 | $71,448 | 0.26% | Long | EC | |
| HDFC BANK LTD-ADR | HDB | 2,723 | $69,191 | 0.25% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 705 | $65,515 | 0.24% | Long | EC | |
| KB FINANCIAL GROUP INC ADR | KB | 580 | $64,508 | 0.23% | Long | EC | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 4,173 | $60,425 | 0.22% | Long | EC | |
| FERRARI NV | RACE | 162 | $56,060 | 0.20% | Long | EC | |
| SEA LTD ADR | SE | 580 | $49,230 | 0.18% | Long | EC | |
| INFOSYS LTD ADR | INFY | 3,503 | $43,647 | 0.16% | Long | EC | |
| FUTU HOLDINGS LTD-ADR | FUTU | 271 | $41,872 | 0.15% | Long | EC | |
| STMICROELECTRONICS NV-NY SHS | STM | 746 | $41,134 | 0.15% | Long | EC | |
| RESMED INC | RMD | 181 | $38,700 | 0.14% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 272 | $38,681 | 0.14% | Long | EC | |
| ARM HOLDINGS PLC-ADR | ARM | 182 | $38,278 | 0.14% | Long | EC | |
| CREDICORP LTD | BAP | 115 | $37,280 | 0.13% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 750 | $36,700 | 0.13% | Long | EC | |
| Nebius Group NV | NBIS | 247 | $34,143 | 0.12% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 416 | $31,268 | 0.11% | Long | EC | |
| COUPANG INC-A | CPNG | 1,491 | $29,790 | 0.11% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 126 | $27,852 | 0.10% | Long | EC | |
| TRIP.COM GROUP LTD-ADR | TCOM | 423 | $22,931 | 0.08% | Long | EC |