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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HALEON PLC HALEON PLC COMMON STOCK GBP.01 | GB00BMX86B70 | TC4892PH5 | 0.109% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | HOLCIM LTD-REG HOLCIM LTD COMMON STOCK CHF2.0 | CH0012214059 | 434741096 | 0.108% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 203 | NOKIA OYJ NOKIA OYJ COMMON STOCK | FI0009000681 | 654902980 | 0.107% | $23K | Equity (common) | Corporate | Finland | EUR |
| 204 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD COMMON STOCK | JP3854600008 | 438128993 | 0.107% | $23K | Equity (common) | Corporate | Japan | JPY |
| 205 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | CH0014852781 | 8089SW997 | 0.104% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 206 | LONZA GROUP AG-REG LONZA GROUP AG REG COMMON STOCK CHF1.0 | CH0013841017 | 5499CH991 | 0.103% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 207 | DSV A/S DSV A/S COMMON STOCK DKK1.0 | DK0060079531 | 2463DK992 | 0.100% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 208 | GALDERMA GROUP AG GALDERMA GROUP AG COMMON STOCK CHF.01 | CH1335392721 | TC48RMER1 | 0.100% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 209 | GOODMAN GROUP GOODMAN GROUP REIT | AU000000GMG2 | AU03FYZ90 | 0.098% | $21K | Equity (common) | Corporate | Australia | AUD |
| 210 | FORTESCUE LTD FORTESCUE LTD COMMON STOCK | AU000000FMG4 | AU6086253 | 0.097% | $21K | Equity (common) | Corporate | Australia | AUD |
| 211 | ASSA ABLOY AB-B ASSA ABLOY AB B COMMON STOCK SEK1.0 | SE0007100581 | 045999992 | 0.097% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 212 | MERCEDES-BENZ GROUP AG MERCEDES BENZ GROUP AG COMMON STOCK | DE0007100000 | D1668R990 | 0.097% | $21K | Equity (common) | Corporate | Germany | EUR |
| 213 | RWE AG RWE AG COMMON STOCK | DE0007037129 | 749DE4997 | 0.097% | $21K | Equity (common) | Corporate | Germany | EUR |
| 214 | SOFTBANK CORP SOFTBANK CORP COMMON STOCK | JP3732000009 | TC607MTG6 | 0.096% | $21K | Equity (common) | Corporate | Japan | JPY |
| 215 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.095% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | COMPAGNIE DE SAINT GOBAIN COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | FR0000125007 | 125997FR2 | 0.095% | $21K | Equity (common) | Corporate | France | EUR |
| 217 | Nebius Group NV NEBIUS GROUP NV COMMON STOCK EUR.01 | NL0009805522 | N97284108 | 0.092% | $20K | Equity (common) | Corporate | Netherlands | USD |
| 218 | SKANDINAVISKA ENSKILDA BAN-A SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | SE0000148884 | 783979990 | 0.090% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 219 | MARUBENI CORP MARUBENI CORP COMMON STOCK | JP3877600001 | 573810991 | 0.090% | $19K | Equity (common) | Corporate | Japan | JPY |
| 220 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC COMMON STOCK | JP3762600009 | 655361103 | 0.090% | $19K | Equity (common) | Corporate | Japan | JPY |
| 221 | SSE PLC SSE PLC COMMON STOCK GBP.5 | GB0007908733 | 810GB7990 | 0.089% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | TDK CORP TDK CORP COMMON STOCK | JP3538800008 | 872351994 | 0.089% | $19K | Equity (common) | Corporate | Japan | JPY |
| 223 | PRYSMIAN SPA PRYSMIAN SPA COMMON STOCK EUR.1 | IT0004176001 | IT1W4V690 | 0.089% | $19K | Equity (common) | Corporate | Italy | EUR |
| 224 | DANSKE BANK A/S DANSKE BANK A/S COMMON STOCK DKK10.0 | DK0010274414 | 236363990 | 0.088% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 225 | TEVA PHARMACEUTICAL-SP ADR TEVA PHARMACEUTICAL SP ADR ADR | US8816242098 | 881624209 | 0.088% | $19K | Equity (common) | Corporate | Israel | USD |
| 226 | PRUDENTIAL PLC PRUDENTIAL PLC COMMON STOCK GBP.05 | GB0007099541 | 744GB9997 | 0.088% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED SECURITY | AU000000TCL6 | 893238998 | 0.088% | $19K | Equity (common) | Corporate | Australia | AUD |
| 228 | SIKA AG-REG SIKA AG REG COMMON STOCK CHF.01 | CH0418792922 | CH4808085 | 0.087% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 229 | LEGRAND SA LEGRAND SA COMMON STOCK EUR4.0 | FR0010307819 | FR11ZRK94 | 0.086% | $19K | Equity (common) | Corporate | France | EUR |
| 230 | MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | JP3890310000 | JP2Q4CS14 | 0.086% | $18K | Equity (common) | Corporate | Japan | JPY |
| 231 | FUJITSU LIMITED FUJITSU LIMITED COMMON STOCK | JP3818000006 | 359590999 | 0.085% | $18K | Equity (common) | Corporate | Japan | JPY |
| 232 | PUBLICIS GROUPE PUBLICIS GROUPE COMMON STOCK EUR.4 | FR0000130577 | 744FR9992 | 0.085% | $18K | Equity (common) | Corporate | France | EUR |
| 233 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK USD.1 | GB00B19NLV48 | GB19NLV46 | 0.084% | $18K | Equity (common) | Corporate | Jersey | GBP |
| 234 | FERROVIAL NV FERROVIAL NV COMMON STOCK EUR.01 | NL0015001FS8 | TC7BVXN76 | 0.083% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 235 | BANCA MONTE DEI PASCHI SIENA BANCA MONTE DEI PASCHI SIENA COMMON STOCK | IT0005508921 | 060IT8992 | 0.083% | $18K | Equity (common) | Corporate | Italy | EUR |
| 236 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC COMMON STOCK | JP3165000005 | JP62G7K68 | 0.082% | $18K | Equity (common) | Corporate | Japan | JPY |
| 237 | ALCON INC ALCON INC COMMON STOCK CHF.04 | CH0432492467 | TC7B4DXO2 | 0.081% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 238 | BANK LEUMI LE-ISRAEL BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | IL0006046119 | 063303994 | 0.081% | $18K | Equity (common) | Corporate | Israel | ILS |
| 239 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | FR0000045072 | 2253FR990 | 0.081% | $17K | Equity (common) | Corporate | France | EUR |
| 240 | REPSOL SA REPSOL SA COMMON STOCK EUR1.0 | ES0173516115 | 76026T981 | 0.081% | $17K | Equity (common) | Corporate | Spain | EUR |
| 241 | STMICROELECTRONICS NV STMICROELECTRONICS NV COMMON STOCK EUR1.04 | NL0000226223 | 861012995 | 0.081% | $17K | Equity (common) | Corporate | Netherlands | EUR |
| 242 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD COMMON STOCK | JP3946750001 | TC09SQAU0 | 0.081% | $17K | Equity (common) | Corporate | Japan | JPY |
| 243 | SANDOZ GROUP AG SANDOZ GROUP AG COMMON STOCK CHF.05 | CH1243598427 | TC8MWTOI4 | 0.080% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 244 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD COMMON STOCK | AU000000ALL7 | 040AU9990 | 0.080% | $17K | Equity (common) | Corporate | Australia | AUD |
| 245 | KBC GROUP NV KBC GROUP NV COMMON STOCK | BE0003565737 | 500998992 | 0.080% | $17K | Equity (common) | Corporate | Belgium | EUR |
| 246 | DSM-FIRMENICH AG DSM FIRMENICH AG COMMON STOCK EUR.01 | CH1216478797 | TC7IKXGN6 | 0.079% | $17K | Equity (common) | Corporate | Switzerland | EUR |
| 247 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD COMMON STOCK | AU000000WOW2 | 980AU9992 | 0.079% | $17K | Equity (common) | Corporate | Australia | AUD |
| 248 | NOVONESIS (NOVOZYMES) B NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | DK0060336014 | 6701DK991 | 0.079% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 249 | BPER BANCA BANCA POPOL EMILIA ROMAGNA COMMON STOCK | IT0000066123 | IT4116099 | 0.078% | $17K | Equity (common) | Corporate | Italy | EUR |
| 250 | AVIVA PLC AVIVA PLC COMMON STOCK GBP.3289474 | GB00BPQY8M80 | 125GB9996 | 0.078% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | SVENSKA HANDELSBANKEN-A SHS SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SE0007100599 | 869SE9997 | 0.078% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 252 | SINGAPORE TELECOMMUNICATIONS SINGAPORE TELECOMMUNICATIONS COMMON STOCK | SG1T75931496 | 829SG9994 | 0.077% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 253 | MTU AERO ENGINES AG MTU AERO ENGINES AG COMMON STOCK | DE000A0D9PT0 | DE09DHL94 | 0.076% | $16K | Equity (common) | Corporate | Germany | EUR |
| 254 | FANUC CORP FANUC CORP COMMON STOCK | JP3802400006 | 307JPY990 | 0.075% | $16K | Equity (common) | Corporate | Japan | JPY |
| 255 | GIVAUDAN-REG GIVAUDAN REG COMMON STOCK CHF10.0 | CH0010645932 | 879CH6993 | 0.074% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 256 | VODAFONE GROUP PLC VODAFONE GROUP PLC COMMON STOCK USD.2095238 | GB00BH4HKS39 | TC0WS60G5 | 0.074% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | SUMITOMO ELECTRIC INDUSTRIES SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | JP3407400005 | 865JP9999 | 0.074% | $16K | Equity (common) | Corporate | Japan | JPY |
| 258 | BANK HAPOALIM BM BANK HAPOALIM BM COMMON STOCK ILS1.0 | IL0006625771 | IL6075803 | 0.073% | $16K | Equity (common) | Corporate | Israel | ILS |
| 259 | BANCO BPM SPA BANCO BPM SPA COMMON STOCK | IT0005218380 | TC1TN3OK8 | 0.073% | $16K | Equity (common) | Corporate | Italy | EUR |
| 260 | AMADEUS IT GROUP SA-A SHS AMADEUS IT GROUP SA COMMON STOCK EUR.01 | ES0109067019 | ES3MSM286 | 0.073% | $16K | Equity (common) | Corporate | Spain | EUR |
| 261 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | CH0466642201 | 5084CH991 | 0.072% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 262 | NIPPON STEEL CORP NIPPON STEEL CORP COMMON STOCK | JP3381000003 | 653JP6991 | 0.072% | $15K | Equity (common) | Corporate | Japan | JPY |
| 263 | MERCK KGAA MERCK KGAA COMMON STOCK | DE0006599905 | 589332956 | 0.071% | $15K | Equity (common) | Corporate | Germany | EUR |
| 264 | NN GROUP NV NN GROUP NV COMMON STOCK EUR.12 | NL0010773842 | TC1LI5L94 | 0.071% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 265 | LEGAL & GENERAL GROUP PLC LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | GB0005603997 | 524GB9993 | 0.071% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | ADYEN NV ADYEN NV COMMON STOCK EUR.01 | NL0012969182 | TC43C38Q9 | 0.071% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 267 | FUJIKURA LTD FUJIKURA LTD COMMON STOCK | JP3811000003 | 359JP8994 | 0.071% | $15K | Equity (common) | Corporate | Japan | JPY |
| 268 | KERING KERING COMMON STOCK EUR4.0 | FR0000121485 | 723998985 | 0.070% | $15K | Equity (common) | Corporate | France | EUR |
| 269 | SGS SA-REG SGS SA REG COMMON STOCK CHF.04 | CH1256740924 | 8610CH990 | 0.070% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 270 | FRESENIUS SE & CO KGAA FRESENIUS SE + CO KGAA COMMON STOCK | DE0005785604 | 358029999 | 0.070% | $15K | Equity (common) | Corporate | Germany | EUR |
| 271 | ABN AMRO BANK NV-CVA GDR ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | NL0011540547 | TC6CYF076 | 0.070% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 272 | ATLAS COPCO AB-B SHS ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | SE0017486897 | 049SE9982 | 0.070% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 273 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | US8669661048 | 866966104 | 0.070% | $15K | Equity (common) | Corporate | United States | GBP |
| 274 | ESSITY AKTIEBOLAG-B SHS ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | SE0009922164 | TC7DEEAD4 | 0.069% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 275 | ARCELORMITTAL ARCELORMITTAL COMMON STOCK | LU1598757687 | 4648NL993 | 0.069% | $15K | Equity (common) | Corporate | Luxembourg | EUR |
| 276 | RESONA HOLDINGS INC RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | 2349JP996 | 0.069% | $15K | Equity (common) | Corporate | Japan | JPY |
| 277 | NEC CORP NEC CORP COMMON STOCK | JP3733000008 | 639999994 | 0.069% | $15K | Equity (common) | Corporate | Japan | JPY |
| 278 | HEINEKEN NV HEINEKEN NV COMMON STOCK EUR1.6 | NL0000009165 | 423012962 | 0.069% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 279 | BRIDGESTONE CORP BRIDGESTONE CORP COMMON STOCK | JP3830800003 | 108441999 | 0.069% | $15K | Equity (common) | Corporate | Japan | JPY |
| 280 | VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | FR0000124141 | 928FR9974 | 0.068% | $15K | Equity (common) | Corporate | France | EUR |
| 281 | HEXAGON AB-B SHS HEXAGON AB B SHS COMMON STOCK EUR.22 | SE0015961909 | SE4306163 | 0.068% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 282 | DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD COMMON STOCK | JP3475350009 | JP0J7D918 | 0.067% | $15K | Equity (common) | Corporate | Japan | JPY |
| 283 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD COMMON STOCK | JP3481800005 | 233JP3997 | 0.067% | $14K | Equity (common) | Corporate | Japan | JPY |
| 284 | SAMPO OYJ-A SHS SAMPO OYJ A SHS COMMON STOCK | FI4000552500 | 795FI9990 | 0.066% | $14K | Equity (common) | Corporate | Finland | EUR |
| 285 | BANCO DE SABADELL SA BANCO DE SABADELL SA COMMON STOCK EUR.125 | ES0113860A34 | ES7095387 | 0.066% | $14K | Equity (common) | Corporate | Spain | EUR |
| 286 | FINECOBANK SPA FINECOBANK SPA COMMON STOCK EUR.33 | IT0000072170 | TC5C7JYL1 | 0.066% | $14K | Equity (common) | Corporate | Italy | EUR |
| 287 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | NL0000009538 | 718NL9985 | 0.066% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 288 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP COMMON STOCK | JP3814000000 | 359586997 | 0.065% | $14K | Equity (common) | Corporate | Japan | JPY |
| 289 | AENA SME SA AENA SME SA COMMON STOCK EUR1.0 | ES0105046017 | TC9H505C1 | 0.065% | $14K | Equity (common) | Corporate | Spain | EUR |
| 290 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | TC8AUC3B7 | 0.065% | $14K | Equity (common) | Corporate | Germany | EUR |
| 291 | ADIDAS AG ADIDAS AG COMMON STOCK | DE000A1EWWW0 | 00687P997 | 0.065% | $14K | Equity (common) | Corporate | Germany | EUR |
| 292 | VONOVIA SE VONOVIA SE COMMON STOCK | DE000A1ML7J1 | DE1999990 | 0.065% | $14K | Equity (common) | Corporate | Germany | EUR |
| 293 | CANON INC CANON INC COMMON STOCK | JP3242800005 | 138006986 | 0.064% | $14K | Equity (common) | Corporate | Japan | JPY |
| 294 | NTT INC NTT INC COMMON STOCK | JP3735400008 | 654624998 | 0.064% | $14K | Equity (common) | Corporate | Japan | JPY |
| 295 | OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD COMMON STOCK | JP3188220002 | JP5LTM930 | 0.064% | $14K | Equity (common) | Corporate | Japan | JPY |
| 296 | GEBERIT AG-REG GEBERIT AG REG COMMON STOCK CHF.1 | CH0030170408 | CH5696190 | 0.064% | $14K | Equity (common) | Corporate | Switzerland | CHF |
| 297 | EPIROC AB-A EPIROC AB A COMMON STOCK SEK.412413 | SE0015658109 | TC706Y063 | 0.064% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 298 | SYMRISE AG SYMRISE AG COMMON STOCK | DE000SYM9999 | DE1JB4K85 | 0.064% | $14K | Equity (common) | Corporate | Germany | EUR |
| 299 | MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD COMMON STOCK | JP3893200000 | 606827988 | 0.063% | $14K | Equity (common) | Corporate | Japan | JPY |
| 300 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD COMMON STOCK | AU000000QBE9 | 671998995 | 0.063% | $14K | Equity (common) | Corporate | Australia | AUD |