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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund - Collateral 0 26,309,908 26,309,908 2.06% $26.31M
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 0 309,300 309,300 0.62% $7.88M
SIEMENS ENERGY AG COMMON STOCK 0 45,584 45,584 0.61% $7.77M
BANCO SANTANDER SA COMMON STOCK EUR.5 0 559,716 559,716 0.56% $7.15M
QIAGEN NV ORD SHARES 0 89,332 89,332 0.37% $4.74M
CFD_EQS BARCUS33 BV7DQ55 0 89,359 89,359 0.31% $3.95M
ORSTED A/S COMMON STOCK DKK10.0 0 173,724 173,724 0.31% $3.91M
CAIXABANK SA COMMON STOCK EUR1.0 0 296,043 296,043 0.31% $3.91M
SUNCOR ENERGY INC 0 67,135 67,135 0.28% $3.56M
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 0 497,800 497,800 0.26% $3.29M
SOFTBANK GROUP CORP COMMON STOCK 0 118,600 118,600 0.25% $3.24M
UPM KYMMENE OYJ COMMON STOCK 0 114,972 114,972 0.25% $3.17M
IBERDROLA SA COMMON STOCK EUR.75 0 139,694 139,694 0.25% $3.14M
POSTE ITALIANE SPA COMMON STOCK EUR1.0 0 94,239 94,239 0.19% $2.48M
UCB SA COMMON STOCK 0 8,091 8,091 0.19% $2.47M
BAYER AG REG COMMON STOCK 0 44,846 44,846 0.19% $2.37M
TMX GROUP LTD COMMON STOCK 0 62,012 62,012 0.18% $2.29M
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 0 171,700 171,700 0.11% $1.37M
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 0 54,181 54,181 0.08% $961.95K
IBERDROLA S A COMMON STOCK 0 1,823 1,823 0.00% $40.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund - Collateral 21,688,245 0 -21,688,245 0.00% -$21.69M
QIAGEN N.V. /EUR/ 0.00000000 81,471 0 -81,471 0.00% -$3.83M
MUENCHENER RUECKVER AG REG COMMON STOCK 5,313 0 -5,313 0.00% -$3.29M
3I GROUP PLC COMMON STOCK GBP.738636 56,577 0 -56,577 0.00% -$3.27M
CONSTELLATION SOFTWARE INC COMMON STOCK 1,180 0 -1,180 0.00% -$3.11M
BRAMBLES LTD COMMON STOCK 181,917 0 -181,917 0.00% -$2.96M
HERMES INTERNATIONAL COMMON STOCK 1,185 0 -1,185 0.00% -$2.93M
AKZO NOBEL N.V. COMMON STOCK EUR.5 39,219 0 -39,219 0.00% -$2.59M
AMCOR PLC 326,786 0 -326,786 0.00% -$2.58M
SWEDBANK AB A SHARES COMMON STOCK 80,375 0 -80,375 0.00% -$2.44M
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 29,300 0 -29,300 0.00% -$2.38M
KAJIMA CORP COMMON STOCK 72,700 0 -72,700 0.00% -$2.34M
ALCON INC COMMON STOCK CHF.04 29,823 0 -29,823 0.00% -$2.22M
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 17,053 0 -17,053 0.00% -$2.13M
NATIONAL BANK OF CANADA COMMON STOCK 18,260 0 -18,260 0.00% -$2.04M
ANZ GROUP HOLDINGS LTD COMMON STOCK 83,527 0 -83,527 0.00% -$2.00M
COVESTRO AG TEND COMMON STOCK 28,257 0 -28,257 0.00% -$1.97M
ADIDAS AG COMMON STOCK 8,951 0 -8,951 0.00% -$1.69M
HEINEKEN NV COMMON STOCK EUR1.6 21,467 0 -21,467 0.00% -$1.66M
TELSTRA GROUP LTD COMMON STOCK 483,484 0 -483,484 0.00% -$1.54M
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 769,000 0 -769,000 0.00% -$1.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML HOLDING NV COMMON STOCK EUR.09 25,881 29,862 3,981 3.35% $15.46M
ASTRAZENECA PLC SPONS ADR 285,716 329,804 44,088 2.40% $7.05M
State Street Navigator Securities Lending Portfolio II 8,646,723 25,756,017 17,109,294 2.02% $17.11M
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,344,537 1,478,489 133,952 1.94% $4.03M
UNICREDIT SPA COMMON STOCK 242,876 271,324 28,448 1.85% $5.66M
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 36,508 42,130 5,622 1.50% $7.33M
RENESAS ELECTRONICS CORP COMMON STOCK 949,400 1,051,300 101,900 1.37% $5.75M
SIEMENS AG REG COMMON STOCK 48,505 55,988 7,483 1.33% $3.18M
UNILEVER PLC COMMON STOCK GBP.00031111 234,712 240,832 6,120 1.28% $2.30M
BARCLAYS PLC COMMON STOCK GBP.25 2,039,491 2,356,010 316,519 1.23% $4.79M
ING GROEP NV COMMON STOCK EUR.01 429,051 495,436 66,385 1.14% $3.90M
AXA SA COMMON STOCK EUR2.29 253,736 313,638 59,902 1.12% $3.29M
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 291,068 335,972 44,904 1.11% $2.59M
SOCIETE GENERALE SA COMMON STOCK EUR1.25 133,535 154,158 20,623 1.06% $5.04M
ENEL SPA COMMON STOCK EUR1.0 1,035,096 1,194,560 159,464 1.03% $2.73M
DEUTSCHE TELEKOM AG REG COMMON STOCK 366,075 386,082 20,007 1.02% $1.62M
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 268,157 500,294 232,137 0.99% $7.30M
BAWAG GROUP AG COMMON STOCK 67,537 77,943 10,406 0.99% $3.95M
HITACHI LTD COMMON STOCK 316,700 361,700 45,000 0.98% $1.73M
PROSUS NV COMMON STOCK EUR.05 187,362 216,257 28,895 0.97% -$515.12K
TOYOTA MOTOR CORP COMMON STOCK 474,600 546,600 72,000 0.97% $2.71M
TOTALENERGIES SE COMMON STOCK EUR2.5 163,957 169,502 5,545 0.97% $2.09M
AIRBUS SE COMMON STOCK EUR1.0 40,744 50,800 10,056 0.91% $1.58M
SONY GROUP CORP COMMON STOCK 453,000 525,000 72,000 0.91% -$1.04M
NOVO NORDISK A/S B COMMON STOCK DKK.1 99,901 192,668 92,767 0.90% $6.52M
BHP GROUP LTD COMMON STOCK 284,337 328,299 43,962 0.89% $3.23M
GENERALI COMMON STOCK 235,582 271,971 36,389 0.87% $2.02M
NOVARTIS AG REG COMMON STOCK CHF.49 61,763 71,286 9,523 0.83% $2.93M
DASSAULT AVIATION SA COMMON STOCK EUR.8 23,928 27,626 3,698 0.82% $2.79M
MITSUBISHI ESTATE CO LTD COMMON STOCK 357,000 411,000 54,000 0.82% $2.91M
SAP SE COMMON STOCK 47,696 52,213 4,517 0.82% -$1.97M
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 250,700 286,700 36,000 0.76% $2.99M
ORIX CORP COMMON STOCK 227,600 320,200 92,600 0.76% $4.19M
STANDARD CHARTERED PLC COMMON STOCK USD.5 330,030 381,245 51,215 0.76% $2.98M
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 318,556 326,754 8,198 0.76% $924.77K
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 7,724 14,952 7,228 0.76% $4.19M
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 165,493 279,274 113,781 0.74% $4.47M
AIA GROUP LTD COMMON STOCK 405,200 799,200 394,000 0.72% $5.28M
HEIDELBERG MATERIALS AG COMMON STOCK 29,152 33,658 4,506 0.72% $2.38M
SEVEN + I HOLDINGS CO LTD COMMON STOCK 527,900 608,900 81,000 0.68% $2.01M
CANADIAN NATL RAILWAY CO COMMON STOCK 77,644 89,612 11,968 0.68% $1.18M
RECRUIT HOLDINGS CO LTD COMMON STOCK 123,000 160,100 37,100 0.66% $2.33M
LEONARDO SPA COMMON STOCK 109,208 126,076 16,868 0.66% $2.00M
VINCI SA COMMON STOCK EUR2.5 50,589 58,403 7,814 0.66% $1.63M
SHELL PLC COMMON STOCK EUR.07 185,341 213,969 28,628 0.64% $1.28M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 108,722 135,865 27,143 0.64% $2.64M
MITSUBISHI ELECTRIC CORP COMMON STOCK 225,400 261,400 36,000 0.64% $1.77M
PRUDENTIAL PLC COMMON STOCK GBP.05 430,203 497,257 67,054 0.64% $2.18M
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 27,418 41,102 13,684 0.63% $2.55M
SUMITOMO CORP COMMON STOCK 165,400 192,400 27,000 0.61% $3.00M
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 388,582 392,487 3,905 0.61% $2.53K
SAFRAN SA COMMON STOCK EUR.2 18,884 21,785 2,901 0.61% $1.07M
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 101,300 129,200 27,900 0.58% $2.74M
GSK plc SPONSORED ADR 102,240 141,847 39,607 0.57% $2.53M
ERICSSON LM B SHS COMMON STOCK SEK5.0 631,450 674,069 42,619 0.57% $893.67K
SIEMENS HEALTHINEERS AG COMMON STOCK 126,357 145,835 19,478 0.57% $196.83K
BT GROUP PLC COMMON STOCK GBP.05 2,379,747 2,748,857 369,110 0.57% $1.42M
BP PLC COMMON STOCK USD.25 908,605 1,125,437 216,832 0.56% $1.81M
KDDI CORP COMMON STOCK 362,800 416,800 54,000 0.55% $1.25M
ADYEN NV COMMON STOCK EUR.01 3,876 4,732 856 0.55% $375.35K
OTP BANK PLC COMMON STOCK HUF100.0 48,273 55,727 7,454 0.55% $2.40M
NATIONAL GRID PLC COMMON STOCK GBP.1243129 354,103 409,240 55,137 0.54% $1.64M
ASM INTERNATIONAL NV COMMON STOCK EUR.04 6,530 8,249 1,719 0.54% $2.69M
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 182,218 209,218 27,000 0.54% $1.40M
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 277,868 312,468 34,600 0.52% $734.63K
OMV AG COMMON STOCK 85,829 109,276 23,447 0.51% $1.79M
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 3,723,677 4,305,797 582,120 0.50% $2.06M
SEGRO PLC REIT GBP.1 582,810 614,091 31,281 0.50% $1.05M
NIPPON SANSO HOLDINGS CORP COMMON STOCK 163,400 190,400 27,000 0.45% $350.52K
COMPASS GROUP PLC COMMON STOCK GBP.1105 178,878 189,342 10,464 0.44% -$243.33K
LEGRAND SA COMMON STOCK EUR4.0 20,279 35,107 14,828 0.44% $2.10M
RESONA HOLDINGS INC COMMON STOCK 417,100 480,100 63,000 0.44% $1.58M
ELEMENT FLEET MANAGEMENT COR COMMON STOCK 190,010 219,382 29,372 0.44% $433.45K
TAIHEIYO CEMENT CORP COMMON STOCK 171,600 198,600 27,000 0.43% $801.63K
NIPPON STEEL CORP COMMON STOCK 1,103,500 1,274,500 171,000 0.42% $762.25K
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 20,538 23,709 3,171 0.42% $386.14K
DBS GROUP HOLDINGS LTD COMMON STOCK 95,950 113,950 18,000 0.41% $1.32M
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 15,539 17,961 2,422 0.40% $721.93K
ARGENX SE SPONSORED ADR 4,850 5,995 1,145 0.39% $1.07M
BASF SE COMMON STOCK 79,547 91,835 12,288 0.39% $1.05M
NESTLE SA REG COMMON STOCK CHF.1 45,198 52,163 6,965 0.39% $659.13K
AerCap Holdings N.V. (Ireland) 28,926 33,378 4,452 0.38% $1.03M
Spotify Technology SA 8,317 9,577 1,260 0.38% -$658.44K
ALSTOM COMMON STOCK EUR7.0 129,483 149,502 20,019 0.37% $1.54M
BANCO COMERCIAL PORTUGUES R COMMON STOCK 3,761,245 4,349,230 587,985 0.37% $1.39M
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 49,803 57,486 7,683 0.36% $1.14M
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 10,556 13,244 2,688 0.36% $2.47M
KT CORP-SP ADR DEPOSITARY RECEIPT 190,256 219,776 29,520 0.36% $1.07M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 423,800 436,700 12,900 0.36% $2.41K
DAIMLER TRUCK HOLDING AG COMMON STOCK 80,992 93,481 12,489 0.35% $1.28M
ASSA ABLOY AB B COMMON STOCK SEK1.0 96,492 111,411 14,919 0.35% $868.53K
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 105,304 121,573 16,269 0.35% $1.33M
SHIMIZU CORP COMMON STOCK 216,000 252,000 36,000 0.35% $1.58M
SHOPIFY INC CLASS A COMMON STOCK 29,468 34,010 4,542 0.35% -$660.92K
CENOVUS ENERGY INC COMMON STOCK 194,955 225,225 30,270 0.35% $1.15M
SEA LTD ADR 32,754 37,808 5,054 0.35% -$713.56K
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 37,342 43,115 5,773 0.33% $631.20K
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 223,600 259,600 36,000 0.33% $657.01K
SUMITOMO MITSUI TRUST GROUP COMMON STOCK 106,500 124,500 18,000 0.33% $1.23M
SSE PLC COMMON STOCK GBP.5 108,021 124,715 16,694 0.32% $1.42M
ERSTE GROUP BANK AG COMMON STOCK 27,484 31,728 4,244 0.32% $1.28M
CVC CAPITAL PARTNERS PLC COMMON STOCK 196,302 226,868 30,566 0.32% $752.15K
GREAT WEST LIFECO INC COMMON STOCK 74,079 85,507 11,428 0.31% $862.14K
KONINKLIJKE KPN NV COMMON STOCK EUR.04 696,228 804,977 108,749 0.31% $720.62K
WAREHOUSES DE PAUW SCA REIT 108,713 138,946 30,233 0.31% $1.18M
FOOD + LIFE COMPANIES LTD COMMON STOCK 62,600 71,600 9,000 0.31% $858.29K
KYUSHU RAILWAY COMPANY COMMON STOCK 134,700 152,700 18,000 0.30% $472.48K
FERRARI NV /EUR/ 0.00000000 11,326 11,604 278 0.30% -$665.15K
ASICS CORP COMMON STOCK 109,700 150,900 41,200 0.28% $839.15K
DESCARTES SYSTEMS GRP/THE COMMON STOCK 39,825 45,959 6,134 0.27% -$84.97K
KINGSPAN GROUP PLC COMMON STOCK EUR.13 31,831 36,733 4,902 0.25% $815.06K
OLYMPUS CORP COMMON STOCK 231,622 267,622 36,000 0.25% $346.05K
RELX PLC COMMON STOCK GBP.00144397 77,098 88,997 11,899 0.25% -$252.33K
AIR LIQUIDE SA COMMON STOCK EUR5.5 14,388 16,630 2,242 0.24% $329.53K
WESTPAC BANKING CORP COMMON STOCK 99,354 114,760 15,406 0.24% $569.40K
ICICI Bank Ltd 91,072 105,135 14,063 0.24% $319.92K
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 167,149 258,911 91,762 0.23% $1.03M
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,885 2,155 270 0.23% $630.03K
ESSILORLUXOTTICA COMMON STOCK EUR.18 4,051 9,485 5,434 0.23% $1.42M
INFORMA PLC COMMON STOCK GBP.001 197,975 228,871 30,896 0.22% $241.10K
QANTAS AIRWAYS LTD COMMON STOCK 324,179 374,773 50,594 0.21% $460.55K
SMITHS GROUP PLC COMMON STOCK GBP.375 64,714 74,687 9,973 0.20% $421.94K
CALBEE INC COMMON STOCK 112,498 130,498 18,000 0.20% $459.66K
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 51,672 59,642 7,970 0.18% $217.60K
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,309,052 1,513,593 204,541 0.17% $402.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 828,700 820,600 -8,100 1.16% $2.34M
HSBC HOLDINGS PLC COMMON STOCK USD.5 746,234 717,171 -29,063 0.99% $2.20M
SANOFI COMMON STOCK EUR2.0 99,711 85,837 -13,874 0.63% -$1.99M
DOWNER EDI LTD COMMON STOCK 1,315,294 1,292,659 -22,635 0.56% $565.10K
BNP PARIBAS COMMON STOCK EUR2.0 91,104 55,968 -35,136 0.47% -$1.00M
ENGIE COMMON STOCK EUR1.0 191,553 185,279 -6,274 0.43% $1.05M
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 185,217 171,976 -13,241 0.39% -$135.62K
UNITED OVERSEAS BANK LTD COMMON STOCK 199,793 160,393 -39,400 0.38% -$479.88K
JERONIMO MARTINS COMMON STOCK EUR1.0 216,496 204,731 -11,765 0.38% -$748.09K
FUJITSU LIMITED COMMON STOCK 181,000 172,700 -8,300 0.38% $81.67K
MERCADOLIBRE INC 2,287 2,230 -57 0.38% -$532.87K
MITSUI FUDOSAN CO LTD COMMON STOCK 382,500 378,300 -4,200 0.34% $355.19K
AVIVA PLC COMMON STOCK GBP.3289474 538,710 479,079 -59,631 0.33% -$558.34K
KOMATSU LTD COMMON STOCK 108,200 105,200 -3,000 0.32% $407.16K
KION GROUP AG COMMON STOCK 58,588 51,863 -6,725 0.29% -$499.60K
AJINOMOTO CO INC COMMON STOCK 174,500 159,600 -14,900 0.29% -$1.30M
DHL GROUP COMMON STOCK 85,090 64,274 -20,816 0.28% -$314.83K
SAMPO OYJ A SHS COMMON STOCK 403,289 299,514 -103,775 0.26% -$1.15M
KEYENCE CORP COMMON STOCK 9,400 9,000 -400 0.26% -$186.92K
AMADEUS IT GROUP SA COMMON STOCK EUR.01 66,183 46,978 -19,205 0.25% -$1.91M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 71,908 37,286 -34,622 0.24% -$1.74M
MATSUKIYOCOCOKARA + CO COMMON STOCK 190,900 190,700 -200 0.24% -$403.85K
INFINEON TECHNOLOGIES AG COMMON STOCK 77,293 58,410 -18,883 0.22% -$212.76K
DISCO CORP COMMON STOCK 8,890 6,590 -2,300 0.22% -$143.23K
ALLIANZ SE REG COMMON STOCK 6,876 5,441 -1,435 0.19% -$367.27K
BUNZL PLC COMMON STOCK GBP.3214286 117,325 76,829 -40,496 0.17% -$1.41M
GALAXY ENTERTAINMENT GROUP L COMMON STOCK 399,000 396,000 -3,000 0.16% $24.03K
TOKYO ELECTRON LTD COMMON STOCK 21,500 7,400 -14,100 0.15% -$2.77M
WISE PLC A COMMON STOCK GBP.01 169,757 149,004 -20,753 0.15% -$236.82K
UNICHARM CORP COMMON STOCK 387,400 294,200 -93,200 0.14% -$610.18K
ASR NEDERLAND NV COMMON STOCK EUR.16 43,355 24,206 -19,149 0.14% -$1.14M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 92,761 92,761 0 0.80% $3.27M
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 138,000 138,000 0 0.60% $957.20K
HIKARI TSUSHIN INC COMMON STOCK 8,500 8,500 0 0.18% $96.01K
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 136,500 136,500 0 0.15% $271.29K
NINTENDO CO LTD COMMON STOCK 18,300 18,300 0 0.09% -$427.57K

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