TACN holdings
T. Rowe Price Active Core International Equity ETF
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | HK0669013440 | 8790HK998 | 0.311% | $67K | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | WESTPAC BANKING CORP WESTPAC BANKING CORP COMMON STOCK | AU000000WBC1 | 955999990 | 0.311% | $67K | Equity (common) | Corporate | Australia | AUD |
| 103 | AXA SA AXA SA COMMON STOCK EUR2.29 | FR0000120628 | 054998992 | 0.308% | $67K | Equity (common) | Corporate | France | EUR |
| 104 | THALES SA THALES SA COMMON STOCK EUR3.0 | FR0000121329 | 885FR9991 | 0.299% | $65K | Equity (common) | Corporate | France | EUR |
| 105 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | IL6320605 | 0.298% | $64K | Equity (common) | Corporate | Israel | ILS |
| 106 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD COMMON STOCK | AU000000NAB4 | 632525994 | 0.294% | $63K | Equity (common) | Corporate | Australia | AUD |
| 107 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | NO0013536151 | 500NO9992 | 0.294% | $63K | Equity (common) | Corporate | Norway | NOK |
| 108 | UCB SA UCB SA COMMON STOCK | BE0003739530 | 902BE9993 | 0.293% | $63K | Equity (common) | Corporate | Belgium | EUR |
| 109 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | N070NL999 | 0.287% | $62K | Equity (common) | Corporate | Netherlands | EUR |
| 110 | DNB BANK ASA DNB BANK ASA COMMON STOCK NOK12.5 | NO0010161896 | TC5DZ1KD0 | 0.285% | $62K | Equity (common) | Corporate | Norway | NOK |
| 111 | ATLAS COPCO AB-A SHS ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | SE0017486889 | 049SE9990 | 0.285% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 112 | MITSUI & CO LTD MITSUI + CO LTD COMMON STOCK | JP3893600001 | 606827996 | 0.284% | $61K | Equity (common) | Corporate | Japan | JPY |
| 113 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | KYG217651051 | TC4VKXY42 | 0.282% | $61K | Equity (common) | Corporate | Cayman Islands | HKD |
| 114 | KLEPIERRE KLEPIERRE REIT EUR1.4 | FR0000121964 | FR7582559 | 0.281% | $61K | Equity (common) | Corporate | France | EUR |
| 115 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | BE0974293251 | TC5JBJ814 | 0.280% | $60K | Equity (common) | Corporate | Belgium | EUR |
| 116 | MUENCHENER RUECKVER AG-REG MUENCHENER RUECKVER AG REG COMMON STOCK | DE0008430026 | 624DE9996 | 0.278% | $60K | Equity (common) | Corporate | Germany | EUR |
| 117 | SCENTRE GROUP SCENTRE GROUP REIT | AU000000SCG8 | TC4980EQ0 | 0.278% | $60K | Equity (common) | Corporate | Australia | AUD |
| 118 | ENDESA SA ENDESA SA COMMON STOCK EUR1.2 | ES0130670112 | 291999993 | 0.277% | $60K | Equity (common) | Corporate | Spain | EUR |
| 119 | POSTE ITALIANE SPA POSTE ITALIANE SPA COMMON STOCK EUR1.0 | IT0003796171 | TC3AVDMC6 | 0.276% | $60K | Equity (common) | Corporate | Italy | EUR |
| 120 | BAWAG GROUP AG BAWAG GROUP AG COMMON STOCK | AT0000BAWAG2 | TC3AMXKE0 | 0.275% | $59K | Equity (common) | Corporate | Austria | EUR |
| 121 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD COMMON STOCK | JP3270000007 | 501398994 | 0.274% | $59K | Equity (common) | Corporate | Japan | JPY |
| 122 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | DK0061539921 | 925DK9995 | 0.270% | $58K | Equity (common) | Corporate | Denmark | DKK |
| 123 | RIO TINTO LTD RIO TINTO LTD COMMON STOCK | AU000000RIO1 | 767999998 | 0.269% | $58K | Equity (common) | Corporate | Australia | AUD |
| 124 | AGEAS AGEAS COMMON STOCK | BE0974264930 | 349BE9960 | 0.268% | $58K | Equity (common) | Corporate | Belgium | EUR |
| 125 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | 606776995 | 0.267% | $58K | Equity (common) | Corporate | Japan | JPY |
| 126 | INDUSTRIVARDEN AB-C SHS INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | SE0000107203 | 4565SE982 | 0.267% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 127 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD COMMON STOCK | JP3899600005 | 606783991 | 0.259% | $56K | Equity (common) | Corporate | Japan | JPY |
| 128 | BUNZL PLC BUNZL PLC COMMON STOCK GBP.3214286 | GB00B0744B38 | 120GB9991 | 0.257% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.255% | $55K | Equity (common) | Corporate | Luxembourg | USD |
| 130 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | ES0116870314 | 367ES9990 | 0.252% | $54K | Equity (common) | Corporate | Spain | EUR |
| 131 | WESFARMERS LTD WESFARMERS LTD COMMON STOCK | AU000000WES1 | 950AU9998 | 0.252% | $54K | Equity (common) | Corporate | Australia | AUD |
| 132 | SONOVA HOLDING AG-REG SONOVA HOLDING AG REG COMMON STOCK CHF.05 | CH0012549785 | 71920CH95 | 0.250% | $54K | Equity (common) | Corporate | Switzerland | CHF |
| 133 | ERICSSON LM-B SHS ERICSSON LM B SHS COMMON STOCK SEK5.0 | SE0000108656 | 294821988 | 0.249% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 134 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD COMMON STOCK | AU000000MQG1 | AU28YTC27 | 0.248% | $53K | Equity (common) | Corporate | Australia | AUD |
| 135 | MILLICOM INTL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | LU0038705702 | L6388F110 | 0.247% | $53K | Equity (common) | Corporate | Luxembourg | USD |
| 136 | SHIMIZU CORP SHIMIZU CORP COMMON STOCK | JP3358800005 | 824JP8991 | 0.246% | $53K | Equity (common) | Corporate | Japan | JPY |
| 137 | KEYENCE CORP KEYENCE CORP COMMON STOCK | JP3236200006 | 4930JP991 | 0.232% | $50K | Equity (common) | Corporate | Japan | JPY |
| 138 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD COMMON STOCK | JP3116000005 | 043JP9994 | 0.232% | $50K | Equity (common) | Corporate | Japan | JPY |
| 139 | SPIE SA SPIE SA COMMON STOCK EUR.47 | FR0012757854 | TC9ADANL5 | 0.232% | $50K | Equity (common) | Corporate | France | EUR |
| 140 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG COMMON STOCK | DE000EVNK013 | DE5ZQ9D37 | 0.231% | $50K | Equity (common) | Corporate | Germany | EUR |
| 141 | ORSTED A/S ORSTED A/S COMMON STOCK DKK10.0 | DK0060094928 | TC0IS2GS2 | 0.229% | $49K | Equity (common) | Corporate | Denmark | DKK |
| 142 | IPSEN IPSEN COMMON STOCK EUR1.0 | FR0010259150 | FR0R7JF10 | 0.225% | $48K | Equity (common) | Corporate | France | EUR |
| 143 | RELX PLC RELX PLC COMMON STOCK GBP.00144397 | GB00B2B0DG97 | 758GB9990 | 0.222% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | INTESA SANPAOLO INTESA SANPAOLO COMMON STOCK | IT0000072618 | 059IT9993 | 0.220% | $47K | Equity (common) | Corporate | Italy | EUR |
| 145 | KINGFISHER PLC KINGFISHER PLC COMMON STOCK GBP.157143 | GB0033195214 | 494GB9999 | 0.218% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | ACS ACTIVIDADES CONS Y SERV ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ES0167050915 | 8807ES996 | 0.217% | $47K | Equity (common) | Corporate | Spain | EUR |
| 147 | AVOLTA AG AVOLTA AG COMMON STOCK CHF5.0 | CH0023405456 | CH0R80X98 | 0.215% | $46K | Equity (common) | Corporate | Switzerland | CHF |
| 148 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | GB0008706128 | 539GB9996 | 0.213% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC COMMON STOCK | JP3910660004 | 021JP9107 | 0.213% | $46K | Equity (common) | Corporate | Japan | JPY |
| 150 | LOGITECH INTERNATIONAL-REG LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | CH0025751329 | 5414CH990 | 0.212% | $46K | Equity (common) | Corporate | Switzerland | CHF |
| 151 | PROSUS PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | TC33K9NH1 | 0.208% | $45K | Equity (common) | Corporate | Netherlands | EUR |
| 152 | EIFFAGE EIFFAGE COMMON STOCK EUR4.0 | FR0000130452 | 265FR9991 | 0.207% | $45K | Equity (common) | Corporate | France | EUR |
| 153 | WARTSILA OYJ ABP WARTSILA OYJ ABP COMMON STOCK | FI0009003727 | 936FI9982 | 0.206% | $44K | Equity (common) | Corporate | Finland | EUR |
| 154 | HKT TRUST & HKT SHARE STAPLED LTD HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | HK0000093390 | HK4TXDZ33 | 0.204% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 155 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | NO0010208051 | NO9710990 | 0.203% | $44K | Equity (common) | Corporate | Norway | NOK |
| 156 | DEMANT A/S DEMANT A/S COMMON STOCK DKK.2 | DK0060738599 | 969DK9992 | 0.201% | $43K | Equity (common) | Corporate | Denmark | DKK |
| 157 | BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD COMMON STOCK | HK2388011192 | 0556HK991 | 0.200% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 158 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.197% | $43K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 159 | MITSUBISHI HEAVY INDUSTRIES MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | JP3900000005 | 606793982 | 0.195% | $42K | Equity (common) | Corporate | Japan | JPY |
| 160 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC COMMON STOCK USD.01 | GB00BL6K5J42 | TC1NPR972 | 0.189% | $41K | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | BAYER AG-REG BAYER AG REG COMMON STOCK | DE000BAY0017 | 072999998 | 0.186% | $40K | Equity (common) | Corporate | Germany | EUR |
| 162 | RHEINMETALL AG RHEINMETALL AG COMMON STOCK | DE0007030009 | DE5334582 | 0.184% | $40K | Equity (common) | Corporate | Germany | EUR |
| 163 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD COMMON STOCK | AU000000QAN2 | 74726M992 | 0.183% | $39K | Equity (common) | Corporate | Australia | AUD |
| 164 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD COMMON STOCK | AU0000224040 | 980AU8994 | 0.180% | $39K | Equity (common) | Corporate | Australia | AUD |
| 165 | NINTENDO CO LTD NINTENDO CO LTD COMMON STOCK | JP3756600007 | 654JP9994 | 0.177% | $38K | Equity (common) | Corporate | Japan | JPY |
| 166 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP COMMON STOCK | JP3449020001 | 874JP6994 | 0.176% | $38K | Equity (common) | Corporate | Japan | JPY |
| 167 | ITOCHU CORP ITOCHU CORP COMMON STOCK | JP3143600009 | 465717999 | 0.169% | $36K | Equity (common) | Corporate | Japan | JPY |
| 168 | OVERSEA-CHINESE BANKING CORP OVERSEA CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | 690SG9990 | 0.168% | $36K | Equity (common) | Corporate | Singapore | SGD |
| 169 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD COMMON STOCK | JP3197600004 | 682JP9990 | 0.166% | $36K | Equity (common) | Corporate | Japan | JPY |
| 170 | NATWEST GROUP PLC NATWEST GROUP PLC COMMON STOCK GBP1.0769 | GB00BM8PJY71 | 78009T996 | 0.162% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP L COMMON STOCK | HK0027032686 | HK6465874 | 0.162% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 172 | NGK CORP NGK CORP COMMON STOCK | JP3695200000 | 629JP6992 | 0.159% | $34K | Equity (common) | Corporate | Japan | JPY |
| 173 | TELSTRA GROUP LTD TELSTRA GROUP LTD COMMON STOCK | AU000000TLS2 | TC3TVW524 | 0.158% | $34K | Equity (common) | Corporate | Australia | AUD |
| 174 | OJI HOLDINGS CORP OJI HOLDINGS CORP COMMON STOCK | JP3174410005 | 678123993 | 0.155% | $34K | Equity (common) | Corporate | Japan | JPY |
| 175 | INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ES0148396007 | 4547ES992 | 0.154% | $33K | Equity (common) | Corporate | Spain | EUR |
| 176 | DEUTSCHE BANK AG-REGISTERED DEUTSCHE BANK AG REGISTERED COMMON STOCK | DE0005140008 | 251525994 | 0.151% | $33K | Equity (common) | Corporate | Germany | EUR |
| 177 | CSL LTD CSL LTD COMMON STOCK | AU000000CSL8 | 126379999 | 0.148% | $32K | Equity (common) | Corporate | Australia | AUD |
| 178 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP COMMON STOCK | JP3866800000 | 576879993 | 0.147% | $32K | Equity (common) | Corporate | Japan | JPY |
| 179 | NORDEA BANK ABP NORDEA BANK ABP COMMON STOCK EUR1.0 | FI4000297767 | TC6EBIAT2 | 0.146% | $32K | Equity (common) | Corporate | Finland | EUR |
| 180 | VOLVO AB-B SHS VOLVO AB B SHS COMMON STOCK SEK1.26 | SE0000115446 | 928856988 | 0.145% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 181 | HOYA CORP HOYA CORP COMMON STOCK | JP3837800006 | 438JP9997 | 0.142% | $31K | Equity (common) | Corporate | Japan | JPY |
| 182 | SHIN-ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD COMMON STOCK | JP3371200001 | 824999999 | 0.132% | $29K | Equity (common) | Corporate | Japan | JPY |
| 183 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | 2519DE995 | 0.130% | $28K | Equity (common) | Corporate | Germany | EUR |
| 184 | ESSILORLUXOTTICA ESSILORLUXOTTICA COMMON STOCK EUR.18 | FR0000121667 | 297FR9993 | 0.127% | $27K | Equity (common) | Corporate | France | EUR |
| 185 | ENGIE ENGIE COMMON STOCK EUR1.0 | FR0010208488 | FR0V2CQ35 | 0.125% | $27K | Equity (common) | Corporate | France | EUR |
| 186 | ENI SPA ENI SPA COMMON STOCK | IT0003132476 | 26874R991 | 0.125% | $27K | Equity (common) | Corporate | Italy | EUR |
| 187 | JAPAN TOBACCO INC JAPAN TOBACCO INC COMMON STOCK | JP3726800000 | 471JP9995 | 0.124% | $27K | Equity (common) | Corporate | Japan | JPY |
| 188 | HERMES INTERNATIONAL HERMES INTERNATIONAL COMMON STOCK | FR0000052292 | 427FR9996 | 0.123% | $27K | Equity (common) | Corporate | France | EUR |
| 189 | HONG KONG EXCHANGES & CLEAR HONG KONG EXCHANGES + CLEAR COMMON STOCK | HK0388045442 | 4385HK991 | 0.121% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 190 | ARGENX SE ARGENX SE COMMON STOCK EUR.1 | NL0010832176 | TC2WPCNH6 | 0.119% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 191 | DANONE DANONE COMMON STOCK EUR.25 | FR0000120644 | 399449990 | 0.118% | $26K | Equity (common) | Corporate | France | EUR |
| 192 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC COMMON STOCK | JP3476480003 | JP601QS43 | 0.117% | $25K | Equity (common) | Corporate | Japan | JPY |
| 193 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | GB00BTK05J60 | 0348GB994 | 0.117% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | 055262992 | 0.116% | $25K | Equity (common) | Corporate | Germany | EUR |
| 195 | LONDON STOCK EXCHANGE GROUP LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | GB00B0SWJX34 | GB0952985 | 0.115% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | DIAGEO PLC DIAGEO PLC COMMON STOCK GBP.2893518 | GB0002374006 | 25243Q981 | 0.115% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 0.115% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 198 | SWISS RE AG SWISS RE AG COMMON STOCK USD.12 | CH0126881561 | CH545MG56 | 0.113% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 199 | E.ON SE E.ON SE COMMON STOCK | DE000ENAG999 | DE4942906 | 0.113% | $24K | Equity (common) | Corporate | Germany | EUR |
| 200 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | GB00BSZBP530 | 756GB9992 | 0.112% | $24K | Equity (common) | Corporate | United Kingdom | GBP |