ETF:TOUS | ETF Holdings Page 2 | T. Rowe Price International Equity ETF

TOUS ETF holdings Page 2

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 101–184 of 184

TickerIssuerWeightValue (USD)Balance
CIXPFCAIXABANK0.395974%5,542,008.84435,407 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.389448%5,450,664.35,450,664.3 NS
GLCNFGLENCORE PLC0.386469%5,408,975.71695,972 NS
SEA LTD ADRSEA LTD ADR0.385196%5,391,153.263,515 NS
AERAERCAP HOLDINGS NV0.384365%5,379,519.8837,828 NS
UPM-KYMMENE OYJUPM-KYMMENE OYJ0.382974%5,360,051.8178,890 NS
PRUDENTIAL PLCPRUDENTIAL PLC0.380458%5,324,836.46353,351 NS
ARGXARGENX SE - ADR0.379581%5,312,569.126,796 NS
BANCO COMERCIAL PORTUGUES-RBANCO COMERCIAL PORTUGUES-R0.376476%5,269,107.574,929,558 NS
KOMATSU LTDKOMATSU LTD0.376298%5,266,613.94123,000 NS
ORSTED A/SORSTED A/S0.376237%5,265,766.52196,899 NS
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC0.375519%5,255,719.91157,200 NS
SUSUNCOR ENERGY INC0.372077%5,207,546.8276,067 NS
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC0.369919%5,177,339.4996,895 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.369835%5,176,157.58314,068 NS
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV0.367387%5,141,897.32194,933 NS
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORP0.365477%5,115,163.61225,300 NS
DOWNER EDI LTDDOWNER EDI LTD0.363684%5,090,081.76947,270 NS
SSE PLCSSE PLC0.361631%5,061,340.08141,361 NS
SONOVA HOLDING AG-REGSONOVA HOLDING AG-REG0.358166%5,012,850.5222,868 NS
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECH0.354256%4,958,123.3726,828 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.352987%4,940,366.479,248 NS
TSEMTOWER SEMICONDUCTOR LTD0.351747%4,923,004.5522,271 NS
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD0.35103%4,912,968.4499,000 NS
ERSTE GROUP BANK AGERSTE GROUP BANK AG0.349862%4,896,630.1744,315 NS
ASSA ABLOY AB-BASSA ABLOY AB-B0.347253%4,860,110.8126,277 NS
HYUNDAI MOTOR COHYUNDAI MOTOR CO0.342988%4,800,417.1913,244 NS
KUBOTA CORPKUBOTA CORP0.339415%4,750,412.57291,000 NS
SHOPSHOPIFY INC - CLASS A0.334325%4,679,176.2938,549 NS
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.332902%4,659,261.12136,400 NS
AVIVA PLCAVIVA PLC0.329055%4,605,415.5543,011 NS
EUROFINS SCIENTIFICEUROFINS SCIENTIFIC0.323685%4,530,259.0865,172 NS
IBERDROLA SAIBERDROLA SA0.320171%4,481,079.63191,138 NS
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP0.319472%4,471,285.03762,700 NS
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.318043%4,451,288.3466,185 NS
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD0.30033%4,203,386.64383,800 NS
KEYENCE CORPKEYENCE CORP0.294944%4,127,993.339,000 NS
NIPPON STEEL CORPNIPPON STEEL CORP0.29416%4,117,020.031,118,300 NS
SPIE SASPIE SA0.292421%4,092,681.670,536 NS
AIR LIQUIDE SAAIR LIQUIDE SA0.289833%4,056,467.6918,855 NS
TOKYO ELECTRON LTDTOKYO ELECTRON LTD0.288453%4,037,151.9913,700 NS
FUJITSU LIMITEDFUJITSU LIMITED0.285958%4,002,226.04199,400 NS
ORANGEORANGE0.285201%3,991,643.24191,700 NS
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTD0.283345%3,965,667.1273,500 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.279645%3,913,870.59257,155 NS
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COMPANY0.279629%3,913,650.84170,500 NS
CODGFCOMPAGNIE DE SAINT GOBAIN0.275582%3,857,009.4942,098 NS
AMCOR PLCAMCOR PLC0.275219%3,851,930.4101,260 NS
KINGSPAN GROUP PLCKINGSPAN GROUP PLC0.275194%3,851,574.0541,628 NS
POSTE ITALIANE SPAPOSTE ITALIANE SPA0.2709%3,791,481.08142,838 NS
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GRP/THE0.268445%3,757,116.1452,071 NS
RELX PLCRELX PLC0.26288%3,679,233.79100,894 NS
WESTPAC BANKING CORPWESTPAC BANKING CORP0.260002%3,638,952.6130,071 NS
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG0.255568%3,576,904.0170,917 NS
SAMPO OYJ-A SHSSAMPO OYJ-A SHS0.252047%3,527,616.05339,480 NS
QGENQIAGEN N.V.0.246731%3,453,213.55101,233 NS
SWEDBANK AB - A SHARESSWEDBANK AB - A SHARES0.244416%3,420,814.8796,772 NS
STORA ENSO OYJ-R SHSSTORA ENSO OYJ-R SHS0.233471%3,267,628.36293,467 NS
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV0.22655%3,170,770.0667,595 NS
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & CO0.226314%3,167,465.46217,400 NS
KION GROUP AGKION GROUP AG0.219075%3,066,140.1658,748 NS
OJI HOLDINGS CORPOJI HOLDINGS CORP0.218021%3,051,389.61580,400 NS
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NV-CVA GDR0.215789%3,020,149.8586,744 NS
OLYMPUS CORPOLYMPUS CORP0.215055%3,009,883.9306,022 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.20889%2,923,595.9784,679 NS
WARTSILA OYJ ABPWARTSILA OYJ ABP0.207128%2,898,938.2769,027 NS
BUNZL PLCBUNZL PLC0.205206%2,872,033.0487,121 NS
TMX GROUP LTDTMX GROUP LTD0.204803%2,866,394.8270,281 NS
CALBEE INCCALBEE INC0.200826%2,810,739.27148,298 NS
INFORMA PLCINFORMA PLC0.200411%2,804,929.97259,425 NS
COLES GROUP LTDCOLES GROUP LTD0.190153%2,661,358.4166,982 NS
MICHELIN (CGDE)MICHELIN (CGDE)0.189614%2,653,809.0673,257 NS
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD0.185579%2,597,343.96424,792 NS
UCB SAUCB SA0.178189%2,493,915.879,159 NS
ESSILORLUXOTTICAESSILORLUXOTTICA0.162293%2,271,425.7510,731 NS
NITERRA CO LTDNITERRA CO LTD0.15449%2,162,220.440,000 NS
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTD0.152922%2,140,271.1339,600 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD0.138832%1,943,080.0410,324 NS
OPEN HOUSE GROUP CO LTDOPEN HOUSE GROUP CO LTD0.132039%1,848,003.8631,400 NS
FOOD & LIFE COMPANIES LTDFOOD & LIFE COMPANIES LTD0.130508%1,826,570.3931,400 NS
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD0.120713%1,689,479.99396,000 NS
MICCMAGNUM ICE CREAM CO NV/THE0.064101%897,144.0461,450 NS
State Street Bank & Trust Co.State Street Bank & Trust Co.0.00298%41,708.021 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.00109%15,259.031 NC

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