ETF:TOUS | ETF Holdings | T. Rowe Price International Equity ETF

TOUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price International Equity ETF
Report date2026-04-30
Reported holdings184
SEC series IDS000079836

Positions 1–100 of 184

TickerIssuerWeightValue (USD)Balance
ASML HOLDING NVASML HOLDING NV3.344842%46,813,994.4232,385 NS
AZNASTRAZENECA PLC2.502234%35,020,951.96186,908 NS
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP1.724778%24,139,769.751,193,700 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1.594927%22,322,400.531,387,212 NS
UNICREDIT SPAUNICREDIT SPA1.558593%21,813,874.87282,262 NS
TTETOTALENERGIES SE1.440744%20,164,471.99216,884 NS
SIEMENS AG-REGSIEMENS AG-REG1.346706%18,848,331.7963,428 NS
ROCHE HOLDING AGROCHE HOLDING AG1.340516%18,761,700.1346,041 NS
UNILEVER PLCUNILEVER PLC1.264553%17,698,522.61303,498 NS
AXA SAAXA SA1.224255%17,134,519.24355,449 NS
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO1.19026%16,658,733.35927,400 NS
ENEL SPAENEL SPA1.129506%15,808,419.481,353,961 NS
BARCLAYS PLCBARCLAYS PLC1.121485%15,696,167.312,670,365 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.068631%14,956,418.82812,857 NS
HITACHI LTDHITACHI LTD1.056471%14,786,230.85465,000 NS
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AG-REG1.055305%14,769,918.13457,264 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG1.039283%14,545,674.1568,637 NS
ALLIANZ SE-REGALLIANZ SE-REG1.030986%14,429,545.0731,593 NS
BHP GROUP LTDBHP GROUP LTD1.005484%14,072,633.37355,555 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD0.993999%13,911,883.4592,384 NS
ING GROEP NV CVA NLG1ING GROEP NV CVA NLG10.979334%13,706,635.77473,600 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.971079%13,591,104.56357,730 NS
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD0.945605%13,234,575.57464,400 NS
AIRBUS SEAIRBUS SE0.923174%12,920,625.7462,673 NS
BAWAG GROUP AGBAWAG GROUP AG0.896982%12,554,050.8673,308 NS
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA0.894689%12,521,956.52567,056 NS
ORIX CORPORIX CORP0.87701%12,274,522.39364,700 NS
SONY GROUP CORPSONY GROUP CORP0.85347%11,945,062.58596,200 NS
NOVARTIS AG-REGNOVARTIS AG-REG0.852702%11,934,311.3680,752 NS
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP0.851601%11,918,899.66297,000 NS
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.847316%11,858,923.04617,800 NS
PROSUSPROSUS0.831305%11,634,845.55240,325 NS
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO0.814954%11,405,993.25101,549 NS
SHELL PLCSHELL PLC0.787902%11,027,373.94242,537 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.786233%11,004,012.51432,126 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.78153%10,938,195.9231,279 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.780338%10,921,517.18135,671 NS
SHECFSHIN-ETSU CHEMICAL CO LTD0.776099%10,862,177.38235,918 NS
ADYYFADYEN NV0.774752%10,843,326.969,609 NS
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD0.769897%10,775,385.54322,300 NS
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC0.748867%10,481,053.7407,600 NS
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA0.743481%10,405,673.05444,878 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.72892%10,201,871.110,201,871.1 NS
BP PLCBP PLC0.721464%10,097,512.961,275,610 NS
VINCI SAVINCI SA0.715038%10,007,585.2466,178 NS
ESSITY AKTIEBOLAG-B SHSESSITY AKTIEBOLAG-B SHS0.702459%9,831,522.36370,363 NS
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC0.684503%9,580,215.1138,000 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.663862%9,291,329.49519,052 NS
ASM INTERNATIONAL NVASM INTERNATIONAL NV0.651234%9,114,593.449,317 NS
SANOFISANOFI0.650287%9,101,339.1997,261 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.647895%9,067,855.74153,967 NS
KDDIFKDDI CORP0.642497%8,992,307.38549,500 NS
LEONARDO SPALEONARDO SPA0.637456%8,921,750.33142,872 NS
AIA GROUP LTDAIA GROUP LTD0.626915%8,774,227.57799,200 NS
SUMITOMO CORPSUMITOMO CORP0.62511%8,748,965.23235,300 NS
OMV AGOMV AG0.624639%8,742,370.43123,847 NS
BNP PARIBASBNP PARIBAS0.621625%8,700,186.6382,842 NS
NOVO NORDISK A/S-BNOVO NORDISK A/S-B0.619323%8,667,972.43203,780 NS
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG0.600831%8,409,149.7838,112 NS
GSK PLC-SPON ADRGSK PLC-SPON ADR0.600782%8,408,466.33160,743 NS
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC0.593388%8,304,977.39316,535 NS
SVNDFSEVEN & I HOLDINGS CO LTD0.589634%8,252,439.39691,800 NS
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD0.588831%8,241,211.18177,900 NS
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT UTS A0.56971%7,973,586.7241,547 NS
SAFRAN SASAFRAN SA0.565738%7,917,993.0124,658 NS
OTP BANK PLCOTP BANK PLC0.556061%7,782,561.2958,023 NS
BANCO SANTANDER SABANCO SANTANDER SA0.553114%7,741,307.95634,413 NS
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP0.546873%7,653,960.86217,100 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.546003%7,641,782.824,015 NS
SAP SESAP SE0.540187%7,560,392.4745,031 NS
CVECENOVUS ENERGY INC0.533617%7,468,434.29255,278 NS
UBS GROUP AG-REGUBS GROUP AG-REG0.521361%7,296,899.94164,895 NS
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.506655%7,091,086.48248,993 NS
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORP0.503293%7,044,028.53248,000 NS
ERICSSON LM-B SHSERICSSON LM-B SHS0.4953%6,932,155581,118 NS
ENGIEENGIE0.494621%6,922,658.96210,016 NS
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG0.484182%6,776,552.4165,265 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.473981%6,633,773.784,880,280 NS
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS L0.473859%6,632,074.65349,000 NS
SEGRO PLCSEGRO PLC0.471056%6,592,840.1696,036 NS
BT GROUP PLCBT GROUP PLC0.465085%6,509,266.792,214,161 NS
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD0.457403%6,401,748.9241,016 NS
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA0.457083%6,397,275.314,326 NS
GENERALIGENERALI0.447346%6,260,993.79139,717 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.434062%6,075,080.38131,750 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.433293%6,064,320.83214,613 NS
RACEFERRARI NV0.430812%6,029,589.7417,424 NS
NESTLE SA-REGNESTLE SA-REG0.427567%5,984,174.0659,109 NS
RESONA HOLDINGS INCRESONA HOLDINGS INC0.426816%5,973,659.31477,600 NS
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD0.426761%5,972,888.28112,000 NS
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORP0.424222%5,937,362.76248,690 NS
KT CORP-SP ADRKT CORP-SP ADR0.42213%5,908,079.56275,692 NS
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU0.411233%5,755,560.5240,254 NS
DHL GROUPDHL GROUP0.40899%5,724,178.2396,669 NS
LEGRAND SALEGRAND SA0.40805%5,711,013.1431,876 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.407385%5,701,706.44177,400 NS
ASICS CORPASICS CORP0.401945%5,625,566.69198,100 NS
JERONIMO MARTINSJERONIMO MARTINS0.39813%5,572,180.96232,053 NS
SHIMIZU CORPSHIMIZU CORP0.397007%5,556,458.64287,600 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.396939%5,555,505.48199,741 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.