T. Rowe Price Active Core International Equity ETF is a registered fund series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000095883). Net assets $20.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $622K | 303.64% |
| ASTRAZENECA PLC | — | $354K | 172.94% |
| ROCHE HOLDING AG | — | $286K | 139.94% |
| SHELL PLC | — | $278K | 135.79% |
| HSBC HOLDINGS PLC | — | $263K | 128.37% |
| NOVARTIS AG-REG | — | $256K | 125.26% |
| TOTALENERGIES SE | — | $218K | 106.32% |
| NESTLE SA-REG | — | $210K | 102.52% |
| SIEMENS AG-REG | — | $196K | 95.81% |
| SIEMENS ENERGY AG | — | $191K | 93.17% |
| BANCO BILBAO VIZCAYA ARGENTA | — | $186K | 90.88% |
| SONY GROUP CORP | — | $180K | 88.08% |
| UNICREDIT SPA | — | $177K | 86.64% |
| TOKYO ELECTRON LTD | — | $177K | 86.37% |
| BHP GROUP LTD | — | $176K | 85.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.5M |
| 2026-01-31 | $17.5M |