# T. Rowe Price International Equity Research ETF

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.

## Profile

- Series ID: S000092024
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 2549000A93JD046CHJ45
- Net assets: $27.6M
- Total assets: $28.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Singapore Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/155831)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC](https://search.stillhousedata.com/security/874039993) | — | $972K | 351.88% |
| [SAMSUNG ELECTRONICS GDR REGS](https://search.stillhousedata.com/security/796050896) | — | $661K | 239.39% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $493K | 178.67% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059988) | — | $441K | 159.63% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/449182997) | — | $411K | 148.84% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/CN01CT306) | — | $358K | 129.73% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780087995) | — | $351K | 126.98% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/TC6A7A8Z1) | — | $331K | 119.94% |
| [BHP GROUP LTD](https://search.stillhousedata.com/security/112169990) | — | $276K | 99.97% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/98934D999) | — | $261K | 94.59% |
| [NESTLE SA-REG](https://search.stillhousedata.com/security/641069976) | — | $252K | 91.38% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404278988) | — | $251K | 91.01% |
| [SIEMENS AG-REG](https://search.stillhousedata.com/security/82619R994) | — | $247K | 89.41% |
| [SHELL PLC](https://search.stillhousedata.com/security/TC9XVQT42) | — | $245K | 88.53% |
| [MITSUBISHI UFJ FINANCIAL GRO](https://search.stillhousedata.com/security/6070JP994) | — | $232K | 83.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $27.6M |
| 2026-01-31 | $25.2M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $11.3M |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.