T. Rowe Price International Equity Research ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092024). Net assets $27.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | $972K | 351.88% |
| SAMSUNG ELECTRONICS GDR REGS | — | $661K | 239.39% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $493K | 178.67% |
| ASML HOLDING NV | — | $441K | 159.63% |
| SK HYNIX INC | — | $411K | 148.84% |
| TENCENT HOLDINGS LTD | — | $358K | 129.73% |
| ROYAL BANK OF CANADA | — | $351K | 126.98% |
| ALIBABA GROUP HOLDING LTD | — | $331K | 119.94% |
| BHP GROUP LTD | — | $276K | 99.97% |
| ASTRAZENECA PLC | — | $261K | 94.59% |
| NESTLE SA-REG | — | $252K | 91.38% |
| HSBC HOLDINGS PLC | — | $251K | 91.01% |
| SIEMENS AG-REG | — | $247K | 89.41% |
| SHELL PLC | — | $245K | 88.53% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $232K | 83.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $27.6M |
| 2026-01-31 | $25.2M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $11.3M |