T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
+172
New
172
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 20,838 | $2.7M | 3.33% | EC |
| 2 | TotalEnergies SE | 000000000 | Apr 2024 | 31,074 | $2.3M | 2.81% | EC |
| 3 | ASML Holding NV | N07059202 | Apr 2024 | 2,297 | $2.0M | 2.49% | EC |
| 4 | AstraZeneca PLC | 046353108 | Apr 2024 | 22,410 | $1.7M | 2.12% | EC |
| 5 | Airbus SE | 000000000 | Apr 2024 | 10,170 | $1.7M | 2.09% | EC |
| 6 | BAWAG Group AG | 000000000 | Apr 2024 | 22,924 | $1.4M | 1.71% | EC |
| 7 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 1,204,903 | $1.2M | 1.50% | STIV |
| 8 | AIA Group Ltd | 000000000 | Apr 2024 | 161,600 | $1.2M | 1.48% | EC |
| 9 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 5,332 | $1.1M | 1.43% | EC |
| 10 | SAP SE | D66992104 | Apr 2024 | 6,230 | $1.1M | 1.40% | EC |
| 11 | Unilever PLC | 000000000 | Apr 2024 | 21,007 | $1.1M | 1.36% | EC |
| 12 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 205,151 | $1.1M | 1.31% | EC |
| 13 | Amadeus IT Group SA | E04648114 | Apr 2024 | 15,270 | $969K | 1.21% | EC |
| 14 | HSBC Holdings PLC | 000000000 | Apr 2024 | 111,188 | $964K | 1.20% | EC |
| 15 | Siemens AG | D69671218 | Apr 2024 | 5,106 | $957K | 1.19% | EC |
| 16 | Toyota Motor Corp | 000000000 | Apr 2024 | 40,800 | $931K | 1.16% | EC |
| 17 | Experian PLC | 000000000 | Apr 2024 | 21,930 | $885K | 1.10% | EC |
| 18 | Hoshizaki Corp | 000000000 | Apr 2024 | 25,600 | $882K | 1.10% | EC |
| 19 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 6,228 | $826K | 1.03% | EC |
| 20 | Roche Holding AG | 000000000 | Apr 2024 | 3,412 | $818K | 1.02% | EC |
| 21 | ING Groep NV | N4578E595 | Apr 2024 | 51,548 | $815K | 1.02% | EC |
| 22 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 3,700 | $812K | 1.01% | EC |
| 23 | AXA SA | 000000000 | Apr 2024 | 23,047 | $796K | 0.99% | EC |
| 24 | Heineken NV | 000000000 | Apr 2024 | 8,118 | $790K | 0.99% | EC |
| 25 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 35,776 | $769K | 0.96% | EC |
| 26 | UniCredit SpA | 000000000 | Apr 2024 | 20,799 | $763K | 0.95% | EC |
| 27 | Allianz SE | 000000000 | Apr 2024 | 2,590 | $735K | 0.92% | EC |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Apr 2024 | 894 | $734K | 0.92% | EC |
| 29 | Eurofins Scientific SE | 000000000 | Apr 2024 | 11,624 | $712K | 0.89% | EC |
| 30 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 70,811 | $710K | 0.89% | EC |
| 31 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 698,249 | $698K | 0.87% | STIV |
| 32 | Hitachi Ltd | 000000000 | Apr 2024 | 7,500 | $692K | 0.86% | EC |
| 33 | Keyence Corp | J32491102 | Apr 2024 | 1,500 | $660K | 0.82% | EC |
| 34 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 175,933 | $659K | 0.82% | EC |
| 35 | Imperial Brands PLC | G4720C107 | Apr 2024 | 28,487 | $651K | 0.81% | EC |
| 36 | Deutsche Telekom AG | 000000000 | Apr 2024 | 28,318 | $649K | 0.81% | EC |
| 37 | Stellantis NV | 000000000 | Apr 2024 | 29,280 | $648K | 0.81% | EC |
| 38 | GSK PLC | 37733W204 | Apr 2024 | 15,541 | $644K | 0.80% | EC |
| 39 | Ferrari NV | N3167Y103 | Apr 2024 | 1,526 | $628K | 0.78% | EC |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 26,000 | $623K | 0.78% | EC |
| 41 | BP PLC | G12793108 | Apr 2024 | 94,002 | $606K | 0.76% | EC |
| 42 | Barclays PLC | 000000000 | Apr 2024 | 238,964 | $602K | 0.75% | EC |
| 43 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 58,800 | $598K | 0.75% | EC |
| 44 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 59,500 | $593K | 0.74% | EC |
| 45 | ORIX Corp | 000000000 | Apr 2024 | 28,000 | $573K | 0.71% | EC |
| 46 | Intermediate Capital Group PLC | 000000000 | Apr 2024 | 21,460 | $559K | 0.70% | EC |
| 47 | Sonova Holding AG | 000000000 | Apr 2024 | 1,896 | $524K | 0.65% | EC |
| 48 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 28,600 | $523K | 0.65% | EC |
| 49 | Nippon Steel Corp | 000000000 | Apr 2024 | 22,800 | $511K | 0.64% | EC |
| 50 | Sompo Holdings Inc | 000000000 | Apr 2024 | 25,800 | $511K | 0.64% | EC |
| 51 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 22,593 | $501K | 0.63% | EC |
| 52 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 1,900 | $497K | 0.62% | EC |
| 53 | Nestle SA | H57312649 | Apr 2024 | 4,764 | $478K | 0.60% | EC |
| 54 | Enel SpA | 000000000 | Apr 2024 | 72,483 | $476K | 0.59% | EC |
| 55 | Banco Santander SA | 000000000 | Apr 2024 | 97,849 | $476K | 0.59% | EC |
| 56 | Shell PLC | 000000000 | Apr 2024 | 13,370 | $475K | 0.59% | EC |
| 57 | Heidelberg Materials AG | 000000000 | Apr 2024 | 4,683 | $471K | 0.59% | EC |
| 58 | Endava PLC | 29260V105 | Apr 2024 | 16,203 | $470K | 0.59% | EC |
| 59 | Engie SA | 000000000 | Apr 2024 | 26,833 | $466K | 0.58% | EC |
| 60 | Sumitomo Corp | 000000000 | Apr 2024 | 17,700 | $465K | 0.58% | EC |
| 61 | BHP Group Ltd | 000000000 | Apr 2024 | 16,723 | $462K | 0.58% | EC |
| 62 | Iberdrola SA | 000000000 | Apr 2024 | 36,902 | $452K | 0.56% | EC |
| 63 | Koninklijke Philips NV | 000000000 | Apr 2024 | 16,874 | $448K | 0.56% | EC |
| 64 | BNP Paribas SA | 000000000 | Apr 2024 | 6,104 | $439K | 0.55% | EC |
| 65 | Deutsche Post AG | 000000000 | Apr 2024 | 10,266 | $430K | 0.54% | EC |
| 66 | Dassault Aviation SA | 000000000 | Apr 2024 | 1,988 | $426K | 0.53% | EC |
| 67 | National Australia Bank Ltd | 000000000 | Apr 2024 | 19,141 | $415K | 0.52% | EC |
| 68 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 12,100 | $414K | 0.52% | EC |
| 69 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 849 | $411K | 0.51% | EC |
| 70 | ArcelorMittal SA | 000000000 | Apr 2024 | 16,335 | $408K | 0.51% | EC |
| 71 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 23,300 | $406K | 0.51% | EC |
| 72 | EssilorLuxottica SA | 000000000 | Apr 2024 | 1,870 | $399K | 0.50% | EC |
| 73 | Bunzl PLC | 000000000 | Apr 2024 | 10,371 | $398K | 0.50% | EC |
| 74 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 21,700 | $398K | 0.50% | EC |
| 75 | Novartis AG | 000000000 | Apr 2024 | 3,978 | $386K | 0.48% | EC |
| 76 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 86,000 | $386K | 0.48% | EC |
| 77 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 353,900 | $382K | 0.48% | EC |
| 78 | CRH PLC | G25508105 | Apr 2024 | 4,920 | $381K | 0.48% | EC |
| 79 | Prosus NV | 000000000 | Apr 2024 | 11,272 | $377K | 0.47% | EC |
| 80 | Rentokil Initial PLC | 000000000 | Apr 2024 | 74,181 | $374K | 0.47% | EC |
| 81 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 6,658 | $370K | 0.46% | EC |
| 82 | Swedbank AB | 000000000 | Apr 2024 | 19,283 | $369K | 0.46% | EC |
| 83 | OTP Bank Nyrt | 000000000 | Apr 2024 | 7,430 | $368K | 0.46% | EC |
| 84 | Safran SA | 000000000 | Apr 2024 | 1,693 | $367K | 0.46% | EC |
| 85 | Nutrien Ltd | 67077M108 | Apr 2024 | 6,952 | $367K | 0.46% | EC |
| 86 | Sanofi SA | 000000000 | Apr 2024 | 3,692 | $365K | 0.45% | EC |
| 87 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 11,900 | $353K | 0.44% | EC |
| 88 | Glencore PLC | 000000000 | Apr 2024 | 60,021 | $349K | 0.44% | EC |
| 89 | Covestro AG | 000000000 | Apr 2024 | 6,897 | $345K | 0.43% | EC |
| 90 | Kao Corp | 000000000 | Apr 2024 | 8,200 | $338K | 0.42% | EC |
| 91 | Informa PLC | 000000000 | Apr 2024 | 33,955 | $336K | 0.42% | EC |
| 92 | Assa Abloy AB | 000000000 | Apr 2024 | 12,613 | $333K | 0.42% | EC |
| 93 | Universal Music Group NV | 000000000 | Apr 2024 | 11,043 | $325K | 0.41% | EC |
| 94 | Brambles Ltd | Q6634U106 | Apr 2024 | 34,442 | $324K | 0.40% | EC |
| 95 | AerCap Holdings NV | N00985106 | Apr 2024 | 3,830 | $324K | 0.40% | EC |
| 96 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 12,650 | $322K | 0.40% | EC |
| 97 | Downer EDI Ltd | 000000000 | Apr 2024 | 106,011 | $318K | 0.40% | EC |
| 98 | Legrand SA | F56196185 | Apr 2024 | 3,047 | $313K | 0.39% | EC |
| 99 | Euronext NV | N3113K397 | Apr 2024 | 3,477 | $313K | 0.39% | EC |
| 100 | MercadoLibre Inc | 58733R102 | Apr 2024 | 214 | $312K | 0.39% | EC |
| 101 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 21,900 | $311K | 0.39% | EC |
| 102 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 6,600 | $308K | 0.38% | EC |
| 103 | Sony Group Corp | J76379106 | Apr 2024 | 3,700 | $306K | 0.38% | EC |
| 104 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 186,549 | $306K | 0.38% | EC |
| 105 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 6,300 | $304K | 0.38% | EC |
| 106 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 22,000 | $304K | 0.38% | EC |
| 107 | BT Group PLC | 000000000 | Apr 2024 | 237,720 | $304K | 0.38% | EC |
| 108 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 7,100 | $304K | 0.38% | EC |
| 109 | Thales SA | 000000000 | Apr 2024 | 1,756 | $295K | 0.37% | EC |
| 110 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 11,200 | $294K | 0.37% | EC |
| 111 | Hexagon AB | 000000000 | Apr 2024 | 28,122 | $294K | 0.37% | EC |
| 112 | Sampo Oyj | 000000000 | Apr 2024 | 7,238 | $294K | 0.37% | EC |
| 113 | SUMCO Corp | 000000000 | Apr 2024 | 19,300 | $288K | 0.36% | EC |
| 114 | Vinci SA | 000000000 | Apr 2024 | 2,416 | $283K | 0.35% | EC |
| 115 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 10,100 | $283K | 0.35% | EC |
| 116 | South32 Ltd | 000000000 | Apr 2024 | 123,928 | $283K | 0.35% | EC |
| 117 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 32,300 | $282K | 0.35% | EC |
| 118 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 47,500 | $277K | 0.35% | EC |
| 119 | 3i Group PLC | 000000000 | Apr 2024 | 7,544 | $270K | 0.34% | EC |
| 120 | E.ON SE | 000000000 | Apr 2024 | 19,904 | $264K | 0.33% | EC |
| 121 | Koninklijke KPN NV | 000000000 | Apr 2024 | 72,484 | $263K | 0.33% | EC |
| 122 | BASF SE | 000000000 | Apr 2024 | 5,017 | $263K | 0.33% | EC |
| 123 | Akzo Nobel NV | 000000000 | Apr 2024 | 3,940 | $260K | 0.32% | EC |
| 124 | Resona Holdings Inc | 000000000 | Apr 2024 | 40,700 | $257K | 0.32% | EC |
| 125 | Smiths Group PLC | 000000000 | Apr 2024 | 12,730 | $257K | 0.32% | EC |
| 126 | Pluxee NV | 000000000 | Apr 2024 | 8,226 | $254K | 0.32% | EC |
| 127 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 9,194 | $253K | 0.32% | EC |
| 128 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 13,903 | $252K | 0.31% | EC |
| 129 | Prudential PLC | 000000000 | Apr 2024 | 28,622 | $249K | 0.31% | EC |
| 130 | Coles Group Ltd | 000000000 | Apr 2024 | 23,383 | $244K | 0.30% | EC |
| 131 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 12,500 | $242K | 0.30% | EC |
| 132 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 18,600 | $240K | 0.30% | EC |
| 133 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 46,868 | $238K | 0.30% | EC |
| 134 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 24,997 | $237K | 0.30% | EC |
| 135 | Sandvik AB | 000000000 | Apr 2024 | 11,885 | $237K | 0.30% | EC |
| 136 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 3,032 | $227K | 0.28% | EC |
| 137 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 6,600 | $215K | 0.27% | EC |
| 138 | Next PLC | 000000000 | Apr 2024 | 1,890 | $212K | 0.26% | EC |
| 139 | Wise PLC | 000000000 | Apr 2024 | 22,053 | $212K | 0.26% | EC |
| 140 | WPP PLC | 000000000 | Apr 2024 | 20,826 | $209K | 0.26% | EC |
| 141 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 3,859 | $207K | 0.26% | EC |
| 142 | OMV AG | 000000000 | Apr 2024 | 4,341 | $206K | 0.26% | EC |
| 143 | Ubisoft Entertainment SA | 000000000 | Apr 2024 | 8,745 | $206K | 0.26% | EC |
| 144 | Edenred SE | 000000000 | Apr 2024 | 4,331 | $206K | 0.26% | EC |
| 145 | Kingspan Group PLC | 000000000 | Apr 2024 | 2,270 | $202K | 0.25% | EC |
| 146 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 1,500 | $201K | 0.25% | EC |
| 147 | Auto Trader Group PLC | 000000000 | Apr 2024 | 22,976 | $199K | 0.25% | EC |
| 148 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 11,100 | $196K | 0.24% | EC |
| 149 | Schneider Electric SE | 000000000 | Apr 2024 | 848 | $193K | 0.24% | EC |
| 150 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 7,900 | $181K | 0.23% | EC |
| 151 | Telstra Group Ltd | 000000000 | Apr 2024 | 75,300 | $178K | 0.22% | EC |
| 152 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Apr 2024 | 12,600 | $177K | 0.22% | EC |
| 153 | Equinor ASA | R2R90P103 | Apr 2024 | 6,410 | $171K | 0.21% | EC |
| 154 | Sands China Ltd | 000000000 | Apr 2024 | 72,000 | $170K | 0.21% | EC |
| 155 | Essity AB | 000000000 | Apr 2024 | 6,780 | $169K | 0.21% | EC |
| 156 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 2,236 | $169K | 0.21% | EC |
| 157 | Boliden AB | 000000000 | Apr 2024 | 5,078 | $167K | 0.21% | EC |
| 158 | Koninklijke Ahold Delhaize NV | 500468103 | Apr 2024 | 5,232 | $159K | 0.20% | EC |
| 159 | SEB SA | 000000000 | Apr 2024 | 1,300 | $153K | 0.19% | EC |
| 160 | HKT Trust & HKT Ltd | Y3R29Z107 | Apr 2024 | 135,000 | $149K | 0.19% | EC |
| 161 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 20,100 | $148K | 0.18% | EC |
| 162 | Qantas Airways Ltd | 000000000 | Apr 2024 | 38,054 | $144K | 0.18% | EC |
| 163 | KION Group AG | 000000000 | Apr 2024 | 3,042 | $140K | 0.17% | EC |
| 164 | Genmab A/S | 000000000 | Apr 2024 | 454 | $126K | 0.16% | EC |
| 165 | Fujitsu Ltd | 000000000 | Apr 2024 | 8,000 | $124K | 0.15% | EC |
| 166 | Magna International Inc | 559222401 | Apr 2024 | 2,572 | $123K | 0.15% | EC |
| 167 | Hong Kong Exchanges & Clearing Ltd | Y3506N139 | Apr 2024 | 3,800 | $121K | 0.15% | EC |
| 168 | Amcor PLC | 000000000 | Apr 2024 | 12,930 | $115K | 0.14% | EC |
| 169 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 5,583 | $115K | 0.14% | EC |
| 170 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 3,367 | $100K | 0.13% | EC |
| 171 | Worley Ltd | 000000000 | Apr 2024 | 9,673 | $93K | 0.12% | EC |
| 172 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $32 | 0.00% | DFE |