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TACN holdings

T. Rowe Price Active Core International Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

491 stored of 491 reported, largest first by weight

TACN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 N07059988 3.245% $700K Equity (common) Corporate Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 GB0005405286 404278988 1.508% $326K Equity (common) Corporate United Kingdom GBP
3 ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 98934D999 1.471% $317K Equity (common) Corporate United Kingdom GBP
4 ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 TC4TITX16 1.375% $297K Equity (common) Corporate Switzerland CHF
5 NOVARTIS AG-REG NOVARTIS AG REG COMMON STOCK CHF.49 CH0012005267 6699999Z9 1.297% $280K Equity (common) Corporate Switzerland CHF
6 MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK JP3902900004 6070JP994 1.242% $268K Equity (common) Corporate Japan JPY
7 SHELL PLC SHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 TC9XVQT42 1.153% $249K Equity (common) Corporate United Kingdom GBP
8 BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 ES0113211835 059458992 1.030% $222K Equity (common) Corporate Spain EUR
9 SONY GROUP CORP SONY GROUP CORP COMMON STOCK JP3435000009 835699992 1.018% $220K Equity (common) Corporate Japan JPY
10 TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 FR0000120271 89150A991 1.017% $220K Equity (common) Corporate France EUR
11 NESTLE SA-REG NESTLE SA REG COMMON STOCK CHF.1 CH0038863350 641069976 1.005% $217K Equity (common) Corporate Switzerland CHF
12 SIEMENS AG-REG SIEMENS AG REG COMMON STOCK DE0007236101 82619R994 1.002% $216K Equity (common) Corporate Germany EUR
13 UNICREDIT SPA UNICREDIT SPA COMMON STOCK IT0005239360 904IT9990 0.953% $206K Equity (common) Corporate Italy EUR
14 TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK JP3571400005 889998993 0.929% $201K Equity (common) Corporate Japan JPY
15 ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 GB00B63H8491 775781990 0.926% $200K Equity (common) Corporate United Kingdom GBP
16 BHP GROUP LTD BHP GROUP LTD COMMON STOCK AU000000BHP4 112169990 0.918% $198K Equity (common) Corporate Australia AUD
17 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK JP3970300004 TC3Z2O7W2 0.916% $198K Equity (common) Corporate Japan JPY
18 SUMITOMO MITSUI FINANCIAL GR SUMITOMO MITSUI FINANCIAL GR COMMON STOCK JP3890350006 864JP9990 0.896% $193K Equity (common) Corporate Japan JPY
19 UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 CH0244767585 TC9U446H3 0.878% $190K Equity (common) Corporate Switzerland CHF
20 UNILEVER PLC UNILEVER PLC COMMON STOCK GBP.00031111 GB00BVZK7T90 904767993 0.835% $180K Equity (common) Corporate United Kingdom GBP
21 BNP PARIBAS BNP PARIBAS COMMON STOCK EUR2.0 FR0000131104 024999997 0.834% $180K Equity (common) Corporate France EUR
22 ENEL SPA ENEL SPA COMMON STOCK EUR1.0 IT0003128367 29265W991 0.756% $163K Equity (common) Corporate Italy EUR
23 ALLIANZ SE-REG ALLIANZ SE REG COMMON STOCK DE0008404005 018999987 0.752% $162K Equity (common) Corporate Germany EUR
24 ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD COMMON STOCK AU000000ANZ3 TC4QS1J83 0.752% $162K Equity (common) Corporate Australia AUD
25 SAP SE SAP SE COMMON STOCK DE0007164600 803054998 0.738% $159K Equity (common) Corporate Germany EUR
26 BANCO SANTANDER SA BANCO SANTANDER SA COMMON STOCK EUR.5 ES0113900J37 059899989 0.738% $159K Equity (common) Corporate Spain EUR
27 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK SG1L01001701 251SG9983 0.722% $156K Equity (common) Corporate Singapore SGD
28 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK AU000000CBA7 202712998 0.720% $156K Equity (common) Corporate Australia AUD
29 DEUTSCHE TELEKOM AG-REG DEUTSCHE TELEKOM AG REG COMMON STOCK DE0005557508 251566998 0.716% $155K Equity (common) Corporate Germany EUR
30 SIEMENS ENERGY AG SIEMENS ENERGY AG COMMON STOCK DE000ENER6Y0 TC4I2XD85 0.712% $154K Equity (common) Corporate Germany EUR
31 ING GROEP NV CVA NLG1 ING GROEP NV COMMON STOCK EUR.01 NL0011821202 449999994 0.687% $148K Equity (common) Corporate Netherlands EUR
32 NOVO NORDISK A/S-B NOVO NORDISK A/S B COMMON STOCK DKK.1 DK0062498333 670100973 0.684% $148K Equity (common) Corporate Denmark DKK
33 TOYOTA MOTOR CORP TOYOTA MOTOR CORP COMMON STOCK JP3633400001 892331315 0.675% $146K Equity (common) Corporate Japan JPY
34 BAE SYSTEMS PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 GB0002634946 110GB9993 0.664% $143K Equity (common) Corporate United Kingdom GBP
35 VINCI SA VINCI SA COMMON STOCK EUR2.5 FR0000125486 927FR9991 0.658% $142K Equity (common) Corporate France EUR
36 GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 JE00B4T3BW64 GB4T3BW67 0.647% $140K Equity (common) Corporate Jersey GBP
37 BARCLAYS PLC BARCLAYS PLC COMMON STOCK GBP.25 GB0031348658 06738E998 0.641% $138K Equity (common) Corporate United Kingdom GBP
38 ADVANTEST CORP ADVANTEST CORP COMMON STOCK JP3122400009 075JP9995 0.641% $138K Equity (common) Corporate Japan JPY
39 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 FR0000121972 806999983 0.640% $138K Equity (common) Corporate France EUR
40 KDDI CORP KDDI CORP COMMON STOCK JP3496400007 233JPY999 0.623% $134K Equity (common) Corporate Japan JPY
41 ORIX CORP ORIX CORP COMMON STOCK JP3200450009 686999996 0.617% $133K Equity (common) Corporate Japan JPY
42 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 FR0000121014 FR4061417 0.611% $132K Equity (common) Corporate France EUR
43 HITACHI LTD HITACHI LTD COMMON STOCK JP3788600009 433578994 0.607% $131K Equity (common) Corporate Japan JPY
44 TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JP3463000004 874099997 0.604% $130K Equity (common) Corporate Japan JPY
45 AIR LIQUIDE SA AIR LIQUIDE SA COMMON STOCK EUR5.5 FR0000120073 FR1YXBJ75 0.594% $128K Equity (common) Corporate France EUR
46 SUMITOMO CORP SUMITOMO CORP COMMON STOCK JP3404600003 865JP8991 0.558% $120K Equity (common) Corporate Japan JPY
47 ABB LTD-REG ABB LTD REG COMMON STOCK CHF.12 CH0012221716 002CH9989 0.547% $118K Equity (common) Corporate Switzerland CHF
48 AIRBUS SE AIRBUS SE COMMON STOCK EUR1.0 NL0000235190 2987FR985 0.547% $118K Equity (common) Corporate Netherlands EUR
49 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC COMMON STOCK GB0002875804 110GB6999 0.546% $118K Equity (common) Corporate United Kingdom GBP
50 IBERDROLA SA IBERDROLA SA COMMON STOCK EUR.75 ES0144580Y14 450ES9998 0.541% $117K Equity (common) Corporate Spain EUR
51 SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP COMMON STOCK JP3892100003 JP6432897 0.534% $115K Equity (common) Corporate Japan JPY
52 MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK JP3914400001 627999998 0.528% $114K Equity (common) Corporate Japan JPY
53 3I GROUP PLC 3I GROUP PLC COMMON STOCK GBP.738636 GB00B1YW4409 885GB9996 0.510% $110K Equity (common) Corporate United Kingdom GBP
54 SAFRAN SA SAFRAN SA COMMON STOCK EUR.2 FR0000073272 786FR9991 0.495% $107K Equity (common) Corporate France EUR
55 GSK PLC GSK PLC COMMON STOCK GB00BN7SWP63 377GB9991 0.484% $104K Equity (common) Corporate United Kingdom GBP
56 RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 IE00BYTBXV33 7835IE995 0.483% $104K Equity (common) Corporate Ireland EUR
57 SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK EUR1.25 FR0000130809 FR5966515 0.477% $103K Equity (common) Corporate France EUR
58 AIA GROUP LTD AIA GROUP LTD COMMON STOCK HK0000069689 HK4TX8S16 0.476% $103K Equity (common) Corporate Hong Kong HKD
59 HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK DE0008402215 4105DE991 0.471% $102K Equity (common) Corporate Germany EUR
60 INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GB00BHJYC057 4585GB997 0.468% $101K Equity (common) Corporate United Kingdom USD
61 STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 GB0004082847 853GB9994 0.468% $101K Equity (common) Corporate United Kingdom GBP
62 CAIXABANK CAIXABANK SA COMMON STOCK EUR1.0 ES0140609019 ES283W978 0.467% $101K Equity (common) Corporate Spain EUR
63 RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK JP3164720009 639999978 0.455% $98K Equity (common) Corporate Japan JPY
64 FAST RETAILING CO LTD FAST RETAILING CO LTD COMMON STOCK JP3802300008 3129JP991 0.454% $98K Equity (common) Corporate Japan JPY
65 CIE FINANCIERE RICHEMONT UTS A CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CH0210483332 125489997 0.450% $97K Equity (common) Corporate Switzerland CHF
66 DHL GROUP DHL GROUP COMMON STOCK DE0005552004 251DE7990 0.448% $97K Equity (common) Corporate Germany EUR
67 KOMATSU LTD KOMATSU LTD COMMON STOCK JP3304200003 500458997 0.442% $95K Equity (common) Corporate Japan JPY
68 ISETAN MITSUKOSHI HOLDINGS L ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK JP3894900004 JP2Q4CL45 0.434% $94K Equity (common) Corporate Japan JPY
69 SOFTBANK GROUP CORP SOFTBANK GROUP CORP COMMON STOCK JP3436100006 834999997 0.433% $93K Equity (common) Corporate Japan JPY
70 SUNCORP GROUP LTD SUNCORP GROUP LTD COMMON STOCK AU000000SUN6 867230997 0.430% $93K Equity (common) Corporate Australia AUD
71 TESCO PLC TESCO PLC COMMON STOCK GBP.0633333 GB00BLGZ9862 881575997 0.422% $91K Equity (common) Corporate United Kingdom GBP
72 COMPASS GROUP PLC COMPASS GROUP PLC COMMON STOCK GBP.1105 GB00BD6K4575 203GB5999 0.407% $88K Equity (common) Corporate United Kingdom USD
73 SEVEN & I HOLDINGS CO LTD SEVEN + I HOLDINGS CO LTD COMMON STOCK JP3422950000 JP0FS5D64 0.405% $88K Equity (common) Corporate Japan JPY
74 JERONIMO MARTINS JERONIMO MARTINS COMMON STOCK EUR1.0 PTJMT0AE0001 476PT9992 0.400% $86K Equity (common) Corporate Portugal EUR
75 RIO TINTO PLC RIO TINTO PLC COMMON STOCK GBP.1 GB0007188757 767204993 0.393% $85K Equity (common) Corporate United Kingdom GBP
76 KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP COMMON STOCK JP3236330001 TC16GCNZ4 0.387% $84K Equity (common) Corporate Japan JPY
77 L OREAL L OREAL COMMON STOCK EUR.2 FR0000120321 502117997 0.380% $82K Equity (common) Corporate France EUR
78 SANOFI SANOFI COMMON STOCK EUR2.0 FR0000120578 801106980 0.373% $80K Equity (common) Corporate France EUR
79 EUROFINS SCIENTIFIC EUROFINS SCIENTIFIC COMMON STOCK EUR.1 FR0014000MR3 FR5972646 0.370% $80K Equity (common) Corporate Luxembourg EUR
80 EQUINOR ASA EQUINOR ASA COMMON STOCK NOK2.5 NO0010096985 24820R991 0.369% $80K Equity (common) Corporate Norway NOK
81 ORANGE ORANGE COMMON STOCK EUR4.0 FR0000133308 35177Q998 0.368% $79K Equity (common) Corporate France EUR
82 MICHELIN (CGDE) MICHELIN (CGDE) COMMON STOCK EUR.5 FR001400AJ45 594FR9993 0.364% $79K Equity (common) Corporate France EUR
83 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 CH0011075394 0011CH999 0.363% $78K Equity (common) Corporate Switzerland CHF
84 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG COMMON STOCK DE0006231004 456DE9981 0.362% $78K Equity (common) Corporate Germany EUR
85 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD COMMON STOCK SG1M31001969 9112SG991 0.360% $78K Equity (common) Corporate Singapore SGD
86 MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC COMMON STOCK JP3885780001 594JP8999 0.360% $78K Equity (common) Corporate Japan JPY
87 COLES GROUP LTD COLES GROUP LTD COMMON STOCK AU0000030678 TC514VZD8 0.358% $77K Equity (common) Corporate Australia AUD
88 GENERALI GENERALI COMMON STOCK IT0000062072 045429982 0.354% $76K Equity (common) Corporate Italy EUR
89 SWEDBANK AB - A SHARES SWEDBANK AB A SHARES COMMON STOCK SE0000242455 3454SE998 0.353% $76K Equity (common) Corporate Sweden SEK
90 IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 GB0004544929 453142994 0.348% $75K Equity (common) Corporate United Kingdom GBP
91 MITSUBISHI CORP MITSUBISHI CORP COMMON STOCK JP3898400001 606JP9993 0.346% $75K Equity (common) Corporate Japan JPY
92 INVESTOR AB-B SHS INVESTOR AB B SHS COMMON STOCK SEK6.25 SE0015811963 4614SE988 0.346% $75K Equity (common) Corporate Sweden SEK
93 MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CO COMMON STOCK JP3897700005 JP0JQTJ03 0.344% $74K Equity (common) Corporate Japan JPY
94 BP PLC BP PLC COMMON STOCK USD.25 GB0007980591 055622997 0.343% $74K Equity (common) Corporate United Kingdom GBP
95 KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 NL0011794037 NL5252605 0.333% $72K Equity (common) Corporate Netherlands EUR
96 ERSTE GROUP BANK AG ERSTE GROUP BANK AG COMMON STOCK AT0000652011 2969AT992 0.328% $71K Equity (common) Corporate Austria EUR
97 SANDVIK AB SANDVIK AB COMMON STOCK SEK1.2 SE0000667891 800212995 0.320% $69K Equity (common) Corporate Sweden SEK
98 UPM-KYMMENE OYJ UPM KYMMENE OYJ COMMON STOCK FI0009005987 915436992 0.319% $69K Equity (common) Corporate Finland EUR
99 NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK GBP.1243129 GB00BDR05C01 636274995 0.316% $68K Equity (common) Corporate United Kingdom GBP
100 OMV AG OMV AG COMMON STOCK AT0000743059 670875996 0.315% $68K Equity (common) Corporate Austria EUR
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