T. Rowe Price International Equity Research ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$35,051,059
Holdings
389
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 389
Export CSV
Showing 1–50
of 389 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFAC
|
874039993 | 15,000 | $1,109,479 | 3.17% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2,190 | $885,308 | 2.53% | Long | EC | |
|
SAMSUNG ELECTRONICS GDR REGS
|
796050896 | 175 | $749,201 | 2.14% | Long | EC | |
|
ASML HOLDING NV
|
N07059988 | 370 | $609,740 | 1.74% | Long | EC | |
|
SK HYNIX INC
|
449182997 | 527 | $598,490 | 1.71% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
CN01CT306 | 7,400 | $452,162 | 1.29% | Long | EC | |
|
ROYAL BANK OF CANADA
|
780087995 | 2,119 | $443,511 | 1.27% | Long | EC | |
|
HSBC HOLDINGS PLC
|
404278988 | 18,321 | $390,151 | 1.11% | Long | EC | |
|
BHP GROUP LTD
|
112169990 | 8,557 | $360,682 | 1.03% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
TC6A7A8Z1 | 22,100 | $336,658 | 0.96% | Long | EC | |
|
NESTLE SA-REG
|
641069976 | 3,059 | $305,750 | 0.87% | Long | EC | |
|
SIEMENS AG-REG
|
82619R994 | 887 | $290,622 | 0.83% | Long | EC | |
|
ASTRAZENECA PLC
|
98934D999 | 1,684 | $286,466 | 0.82% | Long | EC | |
|
ROCHE HOLDING AG
|
TC4TITX16 | 647 | $282,799 | 0.81% | Long | EC | |
|
SHELL PLC
|
TC9XVQT42 | 6,138 | $280,947 | 0.80% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GRO
|
6070JP994 | 12,200 | $272,505 | 0.78% | Long | EC | |
|
NOVARTIS AG-REG
|
6699999Z9 | 1,671 | $261,331 | 0.75% | Long | EC | |
|
SAP SE
|
803054998 | 1,350 | $247,448 | 0.71% | Long | EC | |
|
CHINA CONSTRUCTION BANK-H SHS
|
CN9731453 | 210,000 | $246,419 | 0.70% | Long | EC | |
|
UNICREDIT SPA
|
904IT9990 | 2,568 | $242,193 | 0.69% | Long | EC | |
|
AIA GROUP LTD
|
HK4TX8S16 | 22,600 | $227,828 | 0.65% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781990 | 11,300 | $225,431 | 0.64% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
TC3Z2O7W2 | 2,700 | $213,518 | 0.61% | Long | EC | |
|
MEDIATEK INC
|
TW6372485 | 2,000 | $213,055 | 0.61% | Long | EC | |
|
TOTALENERGIES SE
|
89150A991 | 2,403 | $211,850 | 0.60% | Long | EC | |
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 209,436 | $209,436 | 0.60% | Long | STIV | |
|
UNILEVER PLC
|
904767993 | 3,291 | $209,398 | 0.60% | Long | EC | |
|
ALLIANZ SE-REG
|
018999987 | 413 | $205,716 | 0.59% | Long | EC | |
|
AIRBUS SE
|
2987FR985 | 873 | $204,944 | 0.58% | Long | EC | |
|
TOYOTA MOTOR CORP
|
892331315 | 10,600 | $200,601 | 0.57% | Long | EC | |
|
DELTA ELECTRONICS INC
|
2476TW991 | 4,000 | $196,790 | 0.56% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
806999983 | 580 | $194,871 | 0.56% | Long | EC | |
|
NOVO NORDISK A/S-B
|
670100973 | 4,059 | $191,997 | 0.55% | Long | EC | |
|
SONY GROUP CORP
|
835699992 | 8,200 | $191,625 | 0.55% | Long | EC | |
|
NATIONAL BANK OF CANADA
|
CA2077308 | 1,175 | $190,057 | 0.54% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GR
|
864JP9990 | 4,400 | $189,063 | 0.54% | Long | EC | |
|
TORONTO-DOMINION BANK
|
891160996 | 1,531 | $183,521 | 0.52% | Long | EC | |
|
HITACHI LTD
|
433578994 | 5,600 | $183,515 | 0.52% | Long | EC | |
|
BARCLAYS PLC
|
06738E998 | 26,246 | $180,403 | 0.51% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTA
|
059458992 | 6,413 | $179,768 | 0.51% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
202712998 | 1,329 | $166,131 | 0.47% | Long | EC | |
|
SAFRAN SA
|
786FR9991 | 421 | $165,445 | 0.47% | Long | EC | |
|
DEUTSCHE TELEKOM AG-REG
|
251566998 | 5,345 | $164,952 | 0.47% | Long | EC | |
|
SIEMENS ENERGY AG
|
TC4I2XD85 | 954 | $162,984 | 0.46% | Long | EC | |
|
SAMPO OYJ-A SHS
|
795FI9990 | 14,527 | $160,839 | 0.46% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
FR4061417 | 286 | $157,053 | 0.45% | Long | EC | |
|
UBS GROUP AG-REG
|
TC9U446H3 | 2,926 | $154,661 | 0.44% | Long | EC | |
|
AIR LIQUIDE SA
|
FR1YXBJ75 | 780 | $153,667 | 0.44% | Long | EC | |
|
ABB LTD-REG
|
002CH9989 | 1,550 | $152,921 | 0.44% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
021JP9107 | 3,000 | $152,899 | 0.44% | Long | EC |
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