T. Rowe Price International Equity ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000079836). Net assets $1.4B as of 2026-04-30.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $46.8M | 334.48% |
| ASTRAZENECA PLC | — | $35.0M | 250.22% |
| RENESAS ELECTRONICS CORP | — | $24.1M | 172.48% |
| ROLLS-ROYCE HOLDINGS PLC | — | $22.3M | 159.49% |
| UNICREDIT SPA | — | $21.8M | 155.86% |
| TOTALENERGIES SE | — | $20.2M | 144.07% |
| SIEMENS AG-REG | — | $18.8M | 134.67% |
| ROCHE HOLDING AG | — | $18.8M | 134.05% |
| UNILEVER PLC | — | $17.7M | 126.46% |
| AXA SA | — | $17.1M | 122.43% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $16.7M | 119.03% |
| ENEL SPA | — | $15.8M | 112.95% |
| BARCLAYS PLC | — | $15.7M | 112.15% |
| HSBC HOLDINGS PLC | — | $15.0M | 106.86% |
| HITACHI LTD | — | $14.8M | 105.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $991.8M |
| 2025-07-31 | $762.3M |
| 2025-04-30 | $620.0M |
| 2025-01-31 | $92.4M |
| 2024-10-31 | $84.5M |
| 2024-07-31 | $84.0M |