FundWatcher
TOUS
T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
181
Top-10 weight
19.10%
Effective holdings ?
111
Crowding ?
45.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV COMMON STOCK EUR.09 — 29,862 $42.82M 3.48%
2 ASTRAZENECA PLC SPONS ADR — 329,804 $30.60M 2.48%
3 T. Rowe Price Government Reserve Fund - Collateral — 26,309,908 $26.31M 2.14%
4 State Street Navigator Securities Lending Portfolio II GVMXX 25,756,017 $25.76M 2.09%
5 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — 1,478,489 $24.72M 2.01%
6 UNICREDIT SPA COMMON STOCK — 271,324 $23.64M 1.92%
7 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK — 42,130 $19.16M 1.56%
8 RENESAS ELECTRONICS CORP COMMON STOCK — 1,051,300 $17.48M 1.42%
9 SIEMENS AG REG COMMON STOCK — 55,988 $16.93M 1.37%
10 UNILEVER PLC COMMON STOCK GBP.00031111 — 240,832 $16.38M 1.33%
11 BARCLAYS PLC COMMON STOCK GBP.25 — 2,356,010 $15.72M 1.28%
12 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK — 820,600 $14.86M 1.21%
13 ING GROEP NV COMMON STOCK EUR.01 — 495,436 $14.61M 1.19%
14 AXA SA COMMON STOCK EUR2.29 — 313,638 $14.30M 1.16%
15 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 — 335,972 $14.15M 1.15%
16 SOCIETE GENERALE SA COMMON STOCK EUR1.25 — 154,158 $13.51M 1.10%
17 ENEL SPA COMMON STOCK EUR1.0 — 1,194,560 $13.20M 1.07%
18 DEUTSCHE TELEKOM AG REG COMMON STOCK — 386,082 $12.96M 1.05%
19 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 — 500,294 $12.70M 1.03%
20 BAWAG GROUP AG COMMON STOCK — 77,943 $12.68M 1.03%
21 HSBC HOLDINGS PLC COMMON STOCK USD.5 — 717,171 $12.65M 1.03%
22 HITACHI LTD COMMON STOCK — 361,700 $12.55M 1.02%
23 PROSUS NV COMMON STOCK EUR.05 — 216,257 $12.44M 1.01%
24 TOYOTA MOTOR CORP COMMON STOCK — 546,600 $12.39M 1.01%
25 TOTALENERGIES SE COMMON STOCK EUR2.5 — 169,502 $12.33M 1.00%
26 AIRBUS SE COMMON STOCK EUR1.0 — 50,800 $11.63M 0.94%
27 SONY GROUP CORP COMMON STOCK — 525,000 $11.58M 0.94%
28 NOVO NORDISK A/S B COMMON STOCK DKK.1 — 192,668 $11.44M 0.93%
29 BHP GROUP LTD COMMON STOCK — 328,299 $11.33M 0.92%
30 GENERALI COMMON STOCK — 271,971 $11.09M 0.90%
31 NOVARTIS AG REG COMMON STOCK CHF.49 — 71,286 $10.58M 0.86%
32 DASSAULT AVIATION SA COMMON STOCK EUR.8 — 27,626 $10.50M 0.85%
33 MITSUBISHI ESTATE CO LTD COMMON STOCK — 411,000 $10.47M 0.85%
34 SAP SE COMMON STOCK — 52,213 $10.43M 0.85%
35 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 — 92,761 $10.25M 0.83%
36 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK — 286,700 $9.76M 0.79%
37 ORIX CORP COMMON STOCK — 320,200 $9.76M 0.79%
38 STANDARD CHARTERED PLC COMMON STOCK USD.5 — 381,245 $9.75M 0.79%
39 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 — 326,754 $9.67M 0.79%
40 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 — 14,952 $9.65M 0.78%
41 RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 — 279,274 $9.48M 0.77%
42 AIA GROUP LTD COMMON STOCK — 799,200 $9.22M 0.75%
43 HEIDELBERG MATERIALS AG COMMON STOCK — 33,658 $9.22M 0.75%
44 SEVEN + I HOLDINGS CO LTD COMMON STOCK — 608,900 $8.72M 0.71%
45 CANADIAN NATL RAILWAY CO COMMON STOCK — 89,612 $8.62M 0.70%
46 RECRUIT HOLDINGS CO LTD COMMON STOCK — 160,100 $8.43M 0.68%
47 LEONARDO SPA COMMON STOCK — 126,076 $8.43M 0.68%
48 VINCI SA COMMON STOCK EUR2.5 — 58,403 $8.40M 0.68%
49 SHELL PLC COMMON STOCK EUR.07 — 213,969 $8.22M 0.67%
50 BRITISH AMERICAN TOBACCO PLC COMMON STOCK — 135,865 $8.21M 0.67%
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