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Holdings (Monthly) Guide ↗

T. Rowe Price International Equity ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $1.3B AUM 181 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML HOLDING NV N07059988 Jan 2026 29,862 $42.8M 3.48% EC
2 ASTRAZENECA PLC-SPONS ADR 046353108 Apr 2024 329,804 $30.6M 2.48% EC
3 T. Rowe Price Government Reserve Fund 76105YYY9 Jan 2026 26,309,908 $26.3M 2.14% STIV
4 STATE STREET INS US GO MM FD-IS 857492706 Apr 2024 25,756,017 $25.8M 2.09% STIV
5 ROLLS-ROYCE HOLDINGS PLC 775781990 Jan 2026 1,478,489 $24.7M 2.01% EC
6 UNICREDIT SPA 904IT9990 Jan 2026 271,324 $23.6M 1.92% EC
7 ROCHE HOLDING AG-GENUSSCHEIN 771195997 Jan 2026 42,130 $19.2M 1.56% EC
8 RENESAS ELECTRONICS CORP 639999978 Jan 2026 1,051,300 $17.5M 1.42% EC
9 SIEMENS AG-REG 82619R994 Jan 2026 55,988 $16.9M 1.37% EC
10 UNILEVER PLC 904767993 Jan 2026 240,832 $16.4M 1.33% EC
11 BARCLAYS PLC 06738E998 Jan 2026 2,356,010 $15.7M 1.28% EC
12 MITSUBISHI UFJ FINANCIAL GRO 6070JP994 Jan 2026 820,600 $14.9M 1.21% EC
13 ING GROEP NV CVA NLG1 449999994 Jan 2026 495,436 $14.6M 1.19% EC
14 AXA SA 054998992 Jan 2026 313,638 $14.3M 1.16% EC
15 IMPERIAL BRANDS PLC 453142994 Jan 2026 335,972 $14.2M 1.15% EC
16 SOCIETE GENERALE SA FR5966515 Jan 2026 154,158 $13.5M 1.10% EC
17 ENEL SPA 29265W991 Jan 2026 1,194,560 $13.2M 1.07% EC
18 DEUTSCHE TELEKOM AG-REG 251566998 Jan 2026 386,082 $13.0M 1.05% EC
19 BANCO BILBAO VIZCAYA ARGENTA 059458992 Jan 2026 500,294 $12.7M 1.03% EC
20 BAWAG GROUP AG TC3AMXKE0 Jan 2026 77,943 $12.7M 1.03% EC
21 HSBC HOLDINGS PLC 404278988 Jan 2026 717,171 $12.7M 1.03% EC
22 HITACHI LTD 433578994 Jan 2026 361,700 $12.6M 1.02% EC
23 PROSUS TC33K9NH1 Jan 2026 216,257 $12.4M 1.01% EC
24 TOYOTA MOTOR CORP 892331315 Jan 2026 546,600 $12.4M 1.01% EC
25 TOTALENERGIES SE 89150A991 Jan 2026 169,502 $12.3M 1.00% EC
26 AIRBUS SE 2987FR985 Jan 2026 50,800 $11.6M 0.94% EC
27 SONY GROUP CORP 835699992 Jan 2026 525,000 $11.6M 0.94% EC
28 NOVO NORDISK A/S-B 670100973 Jan 2026 192,668 $11.4M 0.93% EC
29 BHP GROUP LTD 112169990 Jan 2026 328,299 $11.3M 0.92% EC
30 GENERALI 045429982 Jan 2026 271,971 $11.1M 0.90% EC
31 NOVARTIS AG-REG 6699999Z9 Jan 2026 71,286 $10.6M 0.86% EC
32 DASSAULT AVIATION SA FR4067166 Jan 2026 27,626 $10.5M 0.85% EC
33 MITSUBISHI ESTATE CO LTD 606783991 Jan 2026 411,000 $10.5M 0.85% EC
34 SAP SE 803054998 Jan 2026 52,213 $10.4M 0.85% EC
35 SAMSUNG ELECTRONICS CO LTD 796050979 Jan 2026 92,761 $10.2M 0.83% EC
36 TAKEDA PHARMACEUTICAL CO LTD 874099997 Jan 2026 286,700 $9.8M 0.79% EC
37 ORIX CORP 686999996 Jan 2026 320,200 $9.8M 0.79% EC
38 STANDARD CHARTERED PLC 853GB9994 Jan 2026 381,245 $9.8M 0.79% EC
39 ESSITY AKTIEBOLAG-B SHS TC7DEEAD4 Jan 2026 326,754 $9.7M 0.79% EC
40 LVMH MOET HENNESSY LOUIS VUITTON SE FR4061417 Jan 2026 14,952 $9.7M 0.78% EC
41 RYANAIR HOLDINGS PLC 7835IE995 Jan 2026 279,274 $9.5M 0.77% EC
42 AIA GROUP LTD HK4TX8S16 Jan 2026 799,200 $9.2M 0.75% EC
43 HEIDELBERG MATERIALS AG 422DE9990 Jan 2026 33,658 $9.2M 0.75% EC
44 SEVEN & I HOLDINGS CO LTD JP0FS5D64 Jan 2026 608,900 $8.7M 0.71% EC
45 CANADIAN NATL RAILWAY CO CA2180631 Jan 2026 89,612 $8.6M 0.70% EC
46 RECRUIT HOLDINGS CO LTD TC3Z2O7W2 Jan 2026 160,100 $8.4M 0.68% EC
47 LEONARDO SPA 3180IT997 Jan 2026 126,076 $8.4M 0.68% EC
48 VINCI SA 927FR9991 Jan 2026 58,403 $8.4M 0.68% EC
49 SHELL PLC TC9XVQT42 Jan 2026 213,969 $8.2M 0.67% EC
50 BRITISH AMERICAN TOBACCO PLC 110GB6999 Jan 2026 135,865 $8.2M 0.67% EC
51 MITSUBISHI ELECTRIC CORP 606776995 Jan 2026 261,400 $8.2M 0.66% EC
52 PRUDENTIAL PLC 744GB9997 Jan 2026 497,257 $8.2M 0.66% EC
53 SANOFI 801106980 Jan 2026 85,837 $8.1M 0.66% EC
54 CIE FINANCIERE RICHEMONT UTS A 125489997 Jan 2026 41,102 $8.0M 0.65% EC
55 MS&AD INSURANCE GROUP HOLDINGS INC JP2Q4CS14 Jan 2026 309,300 $7.9M 0.64% EC
56 SUMITOMO CORP 865JP8991 Jan 2026 192,400 $7.8M 0.63% EC
57 GALP ENERGIA SGPS SA PT1FW7519 Jan 2026 392,487 $7.8M 0.63% EC
58 SAFRAN SA 786FR9991 Jan 2026 21,785 $7.8M 0.63% EC
59 SIEMENS ENERGY AG TC4I2XD85 Jan 2026 45,584 $7.8M 0.63% EC
60 TAIWAN SEMICONDUCTOR MANUFAC 874039993 Jan 2026 138,000 $7.6M 0.62% EC
61 CHUGAI PHARMACEUTICAL CO LTD 171JP9998 Jan 2026 129,200 $7.4M 0.60% EC
62 GSK PLC-SPON ADR 37733W204 Apr 2024 141,847 $7.3M 0.59% EC
63 ERICSSON LM-B SHS 294821988 Jan 2026 674,069 $7.3M 0.59% EC
64 SIEMENS HEALTHINEERS AG TC9YZQKU7 Jan 2026 145,835 $7.3M 0.59% EC
65 BT GROUP PLC GB3091351 Jan 2026 2,748,857 $7.2M 0.59% EC
66 DOWNER EDI LTD 2610AU981 Jan 2026 1,292,659 $7.2M 0.59% EC
67 BANCO SANTANDER SA 059899989 Jan 2026 559,716 $7.1M 0.58% EC
68 BP PLC 055622997 Jan 2026 1,125,437 $7.1M 0.58% EC
69 KDDI CORP 233JPY999 Jan 2026 416,800 $7.0M 0.57% EC
70 ADYEN NV TC43C38Q9 Jan 2026 4,732 $7.0M 0.57% EC
71 OTP BANK PLC 6710HU996 Jan 2026 55,727 $7.0M 0.57% EC
72 NATIONAL GRID PLC 636274995 Jan 2026 409,240 $7.0M 0.56% EC
73 ASM INTERNATIONAL NV N070NL999 Jan 2026 8,249 $6.9M 0.56% EC
74 SHIN-ETSU CHEMICAL CO LTD 824999999 Jan 2026 209,218 $6.9M 0.56% EC
75 ALIBABA GROUP HOLDING LTD TC6A7A8Z1 Jan 2026 312,468 $6.6M 0.54% EC
76 OMV AG 670875996 Jan 2026 109,276 $6.5M 0.53% EC
77 LLOYDS BANKING GROUP PLC 539GB9996 Jan 2026 4,305,797 $6.4M 0.52% EC
78 SEGRO PLC 831GB9991 Jan 2026 614,091 $6.4M 0.52% EC
79 BNP PARIBAS 024999997 Jan 2026 55,968 $6.1M 0.49% EC
80 NIPPON SANSO HOLDINGS CORP 653JP9995 Jan 2026 190,400 $5.8M 0.47% EC
81 COMPASS GROUP PLC 203GB5999 Jan 2026 189,342 $5.7M 0.46% EC
82 LEGRAND SA FR11ZRK94 Jan 2026 35,107 $5.6M 0.46% EC
83 RESONA HOLDINGS INC 2349JP996 Jan 2026 480,100 $5.6M 0.45% EC
84 ELEMENT FLEET MANAGEMENT CORP CA7FNMQ20 Jan 2026 219,382 $5.6M 0.45% EC
85 ENGIE FR0V2CQ35 Jan 2026 185,279 $5.5M 0.45% EC
86 TAIHEIYO CEMENT CORP 874JP6994 Jan 2026 198,600 $5.5M 0.44% EC
87 NIPPON STEEL CORP 653JP6991 Jan 2026 1,274,500 $5.3M 0.43% EC
88 SARTORIUS STEDIM BIOTECH FR0BQFY52 Jan 2026 23,709 $5.3M 0.43% EC
89 DBS GROUP HOLDINGS LTD 251SG9983 Jan 2026 113,950 $5.3M 0.43% EC
90 SCHNEIDER ELECTRIC SE 806999983 Jan 2026 17,961 $5.1M 0.42% EC
91 ARGENX SE - ADR 04016X101 Jan 2026 5,995 $5.0M 0.41% EC
92 BASF SE 055262992 Jan 2026 91,835 $5.0M 0.40% EC
93 NESTLE SA-REG 641069976 Jan 2026 52,163 $5.0M 0.40% EC
94 KONINKLIJKE PHILIPS NV 718NL9985 Jan 2026 171,976 $4.9M 0.40% EC
95 UNITED OVERSEAS BANK LTD 9112SG991 Jan 2026 160,393 $4.8M 0.39% EC
96 JERONIMO MARTINS 476PT9992 Jan 2026 204,731 $4.8M 0.39% EC
97 FUJITSU LIMITED 359590999 Jan 2026 172,700 $4.8M 0.39% EC
98 AERCAP HOLDINGS NV N00985106 Apr 2024 33,378 $4.8M 0.39% EC
99 SPOTIFY TECHNOLOGY SA L8681T102 Jan 2026 9,577 $4.8M 0.39% EC
100 MERCADOLIBRE INC 58733R102 Apr 2024 2,230 $4.8M 0.39% EC
101 ALSTOM FR0DJ8Q51 Jan 2026 149,502 $4.8M 0.39% EC
102 QIAGEN N.V. N72482156 Jan 2026 89,332 $4.7M 0.38% EC
103 BANCO COMERCIAL PORTUGUES-R 0593PT996 Jan 2026 4,349,230 $4.7M 0.38% EC
104 EUROFINS SCIENTIFIC FR5972646 Jan 2026 57,486 $4.7M 0.38% EC
105 HYUNDAI MOTOR CO 4491KR998 Jan 2026 13,244 $4.6M 0.37% EC
106 KT CORP-SP ADR 48268K101 Jan 2026 219,776 $4.6M 0.37% EC
107 ASAHI GROUP HOLDINGS LTD 043JP9994 Jan 2026 436,700 $4.6M 0.37% EC
108 DAIMLER TRUCK HOLDING AG TC8AUC3B7 Jan 2026 93,481 $4.5M 0.37% EC
109 ASSA ABLOY AB-B 045999992 Jan 2026 111,411 $4.5M 0.37% EC
110 ABN AMRO BANK NV-CVA GDR TC6CYF076 Jan 2026 121,573 $4.5M 0.36% EC
111 SHIMIZU CORP 824JP8991 Jan 2026 252,000 $4.5M 0.36% EC
112 SHOPIFY INC - CLASS A TC4NOTA17 Jan 2026 34,010 $4.5M 0.36% EC
113 CENOVUS ENERGY INC CA57FG046 Jan 2026 225,225 $4.4M 0.36% EC
114 SEA LTD ADR 81141R100 Jan 2026 37,808 $4.4M 0.36% EC
115 MITSUI FUDOSAN CO LTD 606827988 Jan 2026 378,300 $4.3M 0.35% EC
116 COMPAGNIE DE SAINT GOBAIN 125997FR2 Jan 2026 43,115 $4.3M 0.35% EC
117 AVIVA PLC 125GB9996 Jan 2026 479,079 $4.2M 0.34% EC
118 ISETAN MITSUKOSHI HOLDINGS L JP2Q4CL45 Jan 2026 259,600 $4.2M 0.34% EC
119 SUMITOMO MITSUI TRUST GROUP INC JP6432897 Jan 2026 124,500 $4.2M 0.34% EC
120 SSE PLC 810GB7990 Jan 2026 124,715 $4.1M 0.34% EC
121 ERSTE GROUP BANK AG 2969AT992 Jan 2026 31,728 $4.1M 0.33% EC
122 CVC CAPITAL PARTNERS PLC TC4317YW0 Jan 2026 226,868 $4.0M 0.33% EC
123 KOMATSU LTD 500458997 Jan 2026 105,200 $4.0M 0.33% EC
124 GREAT-WEST LIFECO INC CA2384951 Jan 2026 85,507 $4.0M 0.32% EC
125 AMCOR PLC G0250X149 Jan 2026 89,359 $4.0M 0.32% EC
126 KONINKLIJKE KPN NV 500NL9995 Jan 2026 804,977 $3.9M 0.32% EC
127 WAREHOUSES DE PAUW SCA BE5710361 Jan 2026 138,946 $3.9M 0.32% EC
128 FOOD & LIFE COMPANIES LTD TC0FDLV71 Jan 2026 71,600 $3.9M 0.32% EC
129 ORSTED A/S TC0IS2GS2 Jan 2026 173,724 $3.9M 0.32% EC
130 CAIXABANK ES283W978 Jan 2026 296,043 $3.9M 0.32% EC
131 KYUSHU RAILWAY COMPANY TC8QEDDL5 Jan 2026 152,700 $3.9M 0.32% EC
132 FERRARI NV N3167Y103 Apr 2024 11,604 $3.9M 0.31% EC
133 KION GROUP AG TC7KY3GH5 Jan 2026 51,863 $3.7M 0.30% EC
134 AJINOMOTO CO INC 009707308 Jan 2026 159,600 $3.7M 0.30% EC
135 ASICS CORP JP6057371 Jan 2026 150,900 $3.6M 0.29% EC
136 DHL GROUP 251DE7990 Jan 2026 64,274 $3.6M 0.29% EC
137 SUNCOR ENERGY INC 867224107 Jan 2026 67,135 $3.6M 0.29% EC
138 DESCARTES SYSTEMS GRP/THE CA2141948 Jan 2026 45,959 $3.4M 0.28% EC
139 SAMPO OYJ-A SHS 795FI9990 Jan 2026 299,514 $3.3M 0.27% EC
140 KEYENCE CORP 4930JP991 Jan 2026 9,000 $3.3M 0.27% EC
141 MITSUBISHI CHEMICAL GROUP CORP JP0JQTJ03 Jan 2026 497,800 $3.3M 0.27% EC
142 SOFTBANK GROUP CORP 834999997 Jan 2026 118,600 $3.2M 0.26% EC
143 KINGSPAN GROUP PLC IE4491230 Jan 2026 36,733 $3.2M 0.26% EC
144 OLYMPUS CORP 681JP9991 Jan 2026 267,622 $3.2M 0.26% EC
145 UPM-KYMMENE OYJ 915436992 Jan 2026 114,972 $3.2M 0.26% EC
146 RELX PLC 758GB9990 Jan 2026 88,997 $3.2M 0.26% EC
147 AMADEUS IT GROUP SA-A SHS ES3MSM286 Jan 2026 46,978 $3.1M 0.26% EC
148 IBERDROLA SA 450ES9998 Jan 2026 139,694 $3.1M 0.25% EC
149 JULIUS BAER GROUP LTD CH4R2R501 Jan 2026 37,286 $3.1M 0.25% EC
150 AIR LIQUIDE SA FR1YXBJ75 Jan 2026 16,630 $3.1M 0.25% EC
151 WESTPAC BANKING CORP 955999990 Jan 2026 114,760 $3.1M 0.25% EC
152 ICICI BANK LTD-SPON ADR 45104G104 Apr 2024 105,135 $3.1M 0.25% EC
153 MATSUKIYOCOCOKARA & CO JP249GC08 Jan 2026 190,700 $3.1M 0.25% EC
154 STORA ENSO OYJ-R SHS 86210M999 Jan 2026 258,911 $3.0M 0.24% EC
155 PARTNERS GROUP HOLDING AG CH119QG04 Jan 2026 2,155 $2.9M 0.24% EC
156 ESSILORLUXOTTICA 297FR9993 Jan 2026 9,485 $2.9M 0.24% EC
157 INFINEON TECHNOLOGIES AG 456DE9981 Jan 2026 58,410 $2.9M 0.23% EC
158 DISCO CORP 0024JP997 Jan 2026 6,590 $2.8M 0.23% EC
159 INFORMA PLC 456GB8997 Jan 2026 228,871 $2.8M 0.22% EC
160 QANTAS AIRWAYS LTD 74726M992 Jan 2026 374,773 $2.6M 0.21% EC
161 SMITHS GROUP PLC 833GB9999 Jan 2026 74,687 $2.6M 0.21% EC
162 CALBEE INC JP3TBRZ83 Jan 2026 130,498 $2.6M 0.21% EC
163 POSTE ITALIANE SPA TC3AVDMC6 Jan 2026 94,239 $2.5M 0.20% EC
164 UCB SA 902BE9993 Jan 2026 8,091 $2.5M 0.20% EC
165 ALLIANZ SE-REG 018999987 Jan 2026 5,441 $2.4M 0.19% EC
166 BAYER AG-REG 072999998 Jan 2026 44,846 $2.4M 0.19% EC
167 HIKARI TSUSHIN INC 430JP9995 Jan 2026 8,500 $2.3M 0.19% EC
168 KONINKLIJKE AHOLD DELHAIZE NV NL5252605 Jan 2026 59,642 $2.3M 0.19% EC
169 TMX GROUP LTD CA8KH5G72 Jan 2026 62,012 $2.3M 0.19% EC
170 TAYLOR WIMPEY PLC 877GB9996 Jan 2026 1,513,593 $2.2M 0.18% EC
171 BUNZL PLC 120GB9991 Jan 2026 76,829 $2.2M 0.17% EC
172 GALAXY ENTERTAINMENT GROUP LTD HK6465874 Jan 2026 396,000 $2.0M 0.16% EC
173 TOKYO ELECTRON LTD 889998993 Jan 2026 7,400 $2.0M 0.16% EC
174 WISE PLC - A TC3QWY4P5 Jan 2026 149,004 $1.9M 0.16% EC
175 TECHTRONIC INDUSTRIES CO LTD 8790HK998 Jan 2026 136,500 $1.9M 0.15% EC
176 UNICHARM CORP 904998101 Jan 2026 294,200 $1.8M 0.15% EC
177 ASR NEDERLAND NV TC3V5ZYG8 Jan 2026 24,206 $1.8M 0.14% EC
178 SHENZHOU INTERNATIONAL GROUP HK0MP1B09 Jan 2026 171,700 $1.4M 0.11% EC
179 NINTENDO CO LTD 654JP9994 Jan 2026 18,300 $1.1M 0.09% EC
180 MAGNUM ICE CREAM CO NV/THE TC5JSKAL6 Jan 2026 54,181 $962K 0.08% EC
181 IBERDROLA SA - INT TC6XK0KW1 Jan 2026 1,823 $41K 0.00% EC