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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DENSO CORP DENSO CORP COMMON STOCK | JP3551500006 | 248JP9997 | 0.063% | $14K | Equity (common) | Corporate | Japan | JPY |
| 302 | COMMERZBANK AG COMMERZBANK AG COMMON STOCK | DE000CBK1001 | 202DE9996 | 0.062% | $13K | Equity (common) | Corporate | Germany | EUR |
| 303 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD COMMON STOCK | JP3752900005 | TC3OFD0V6 | 0.062% | $13K | Equity (common) | Corporate | Japan | JPY |
| 304 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV COMMON STOCK EUR.01 | NL0000687663 | N00985106 | 0.061% | $13K | Equity (common) | Corporate | Netherlands | USD |
| 305 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | JP3519400000 | 171JP9998 | 0.060% | $13K | Equity (common) | Corporate | Japan | JPY |
| 306 | LEONARDO SPA LEONARDO SPA COMMON STOCK | IT0003856405 | 3180IT997 | 0.060% | $13K | Equity (common) | Corporate | Italy | EUR |
| 307 | WOLTERS KLUWER WOLTERS KLUWER COMMON STOCK EUR.12 | NL0000395903 | 933NL9992 | 0.060% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 308 | PERNOD RICARD SA PERNOD RICARD SA COMMON STOCK EUR1.55 | FR0000120693 | 713FR9999 | 0.060% | $13K | Equity (common) | Corporate | France | EUR |
| 309 | KONAMI GROUP CORP KONAMI GROUP CORP COMMON STOCK | JP3300200007 | 500JP9990 | 0.060% | $13K | Equity (common) | Corporate | Japan | JPY |
| 310 | CAPGEMINI SA CAPGEMINI SE COMMON STOCK EUR8.0 | FR0000125338 | 139999999 | 0.059% | $13K | Equity (common) | Corporate | France | EUR |
| 311 | NEXT PLC NEXT PLC COMMON STOCK GBP.1 | GB0032089863 | 653GB9996 | 0.058% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | GB00BDCPN049 | G25839104 | 0.058% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 313 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | 422DE9990 | 0.058% | $12K | Equity (common) | Corporate | Germany | EUR |
| 314 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP COMMON STOCK | JP3635000007 | 8920JP998 | 0.058% | $12K | Equity (common) | Corporate | Japan | JPY |
| 315 | EQT AB EQT AB COMMON STOCK SEK.1 | SE0012853455 | TC9LFF5Q7 | 0.058% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 316 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC COMMON STOCK | JP3942400007 | 984649996 | 0.057% | $12K | Equity (common) | Corporate | Japan | JPY |
| 317 | VOLKSWAGEN AG-PREF VOLKSWAGEN AG PREF PREFERENCE | DE0007664039 | 928662980 | 0.057% | $12K | Equity (preferred) | Corporate | Germany | EUR |
| 318 | KAO CORP KAO CORP COMMON STOCK | JP3205800000 | 485537989 | 0.057% | $12K | Equity (common) | Corporate | Japan | JPY |
| 319 | SWISSCOM AG-REG SWISSCOM AG REG COMMON STOCK CHF1.0 | CH0008742519 | 871013991 | 0.057% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 320 | TELEFONICA SA TELEFONICA SA COMMON STOCK EUR1.0 | ES0178430E18 | 879385987 | 0.056% | $12K | Equity (common) | Corporate | Spain | EUR |
| 321 | UNIBAIL-RODAMCO-WESTFIELD UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | FR0013326246 | TC9I1QFC5 | 0.056% | $12K | Equity (common) | Corporate | Cayman Islands | EUR |
| 322 | GENMAB A/S GENMAB A/S COMMON STOCK DKK1.0 | DK0010272202 | 3701DK994 | 0.056% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 323 | SEGRO PLC SEGRO PLC REIT GBP.1 | GB00B5ZN1N88 | 831GB9991 | 0.056% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | KERRY GROUP PLC-A KERRY GROUP PLC A COMMON STOCK EUR.125 | IE0004906560 | 4923IE984 | 0.055% | $12K | Equity (common) | Corporate | Ireland | EUR |
| 325 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | FR0014003TT8 | 2375FR991 | 0.055% | $12K | Equity (common) | Corporate | France | EUR |
| 326 | COMPUTERSHARE LTD COMPUTERSHARE LTD COMMON STOCK | AU000000CPU5 | 205576994 | 0.055% | $12K | Equity (common) | Corporate | Australia | AUD |
| 327 | INSURANCE AUSTRALIA GROUP INSURANCE AUSTRALIA GROUP COMMON STOCK | AU000000IAG3 | 629911991 | 0.055% | $12K | Equity (common) | Corporate | Australia | AUD |
| 328 | HENKEL AG & CO KGAA PREF HENKEL AG + CO KGAA VOR PREF PREFERENCE | DE0006048432 | 4255DE994 | 0.055% | $12K | Equity (preferred) | Corporate | Germany | EUR |
| 329 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP COMMON STOCK | JP3397200001 | 204JP9999 | 0.054% | $12K | Equity (common) | Corporate | Japan | JPY |
| 330 | TERUMO CORP TERUMO CORP COMMON STOCK | JP3546800008 | 880999990 | 0.054% | $12K | Equity (common) | Corporate | Japan | JPY |
| 331 | CARLSBERG AS-B CARLSBERG AS B COMMON STOCK DKK20.0 | DK0010181759 | 142521996 | 0.054% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 332 | ALFA LAVAL AB ALFA LAVAL AB COMMON STOCK SEK2.84 | SE0000695876 | SE7332687 | 0.054% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 333 | EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO COMMON STOCK | JP3783600004 | 271JPY992 | 0.053% | $12K | Equity (common) | Corporate | Japan | JPY |
| 334 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV COMMON STOCK EUR.04 | NL0000009082 | 500NL9995 | 0.053% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 335 | ISRAEL DISCOUNT BANK-A ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | IL0006912120 | IL6451277 | 0.053% | $11K | Equity (common) | Corporate | Israel | ILS |
| 336 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD COMMON STOCK | AU000000NST8 | AU6717451 | 0.053% | $11K | Equity (common) | Corporate | Australia | AUD |
| 337 | KYOCERA CORP KYOCERA CORP COMMON STOCK | JP3249600002 | 501556997 | 0.053% | $11K | Equity (common) | Corporate | Japan | JPY |
| 338 | AKZO NOBEL N.V. AKZO NOBEL N.V. COMMON STOCK EUR.5 | NL0013267909 | 010199396 | 0.052% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 339 | NESTE OYJ NESTE OYJ COMMON STOCK | FI0009013296 | FI06YV460 | 0.052% | $11K | Equity (common) | Corporate | Finland | EUR |
| 340 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD COMMON STOCK | AU000000ORG5 | 099509994 | 0.052% | $11K | Equity (common) | Corporate | Australia | AUD |
| 341 | AIB GROUP PLC AIB GROUP PLC COMMON STOCK EUR.625 | IE00BF0L3536 | TC923J9B3 | 0.051% | $11K | Equity (common) | Corporate | Ireland | EUR |
| 342 | SOUTH32 LTD SOUTH32 LTD COMMON STOCK | AU000000S320 | TC67IDZ23 | 0.050% | $11K | Equity (common) | Corporate | Australia | AUD |
| 343 | MOWI ASA MOWI ASA COMMON STOCK NOK7.5 | NO0003054108 | 698NO9994 | 0.050% | $11K | Equity (common) | Corporate | Norway | NOK |
| 344 | FISHER & PAYKEL HEALTHCARE C FISHER + PAYKEL HEALTHCARE C COMMON STOCK | NZFAPE0001S2 | 337NZ9981 | 0.050% | $11K | Equity (common) | Corporate | New Zealand | NZD |
| 345 | SWISS PRIME SITE-REG SWISS PRIME SITE REG COMMON STOCK CHF2.0 | CH0008038389 | CH083BH40 | 0.050% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 346 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC COMMON STOCK | JP3386450005 | JP627LW98 | 0.050% | $11K | Equity (common) | Corporate | Japan | JPY |
| 347 | METSO CORPORATION METSO CORP COMMON STOCK | FI0009014575 | FI1FN8X94 | 0.050% | $11K | Equity (common) | Corporate | Finland | EUR |
| 348 | BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | DE0005190003 | 0719DE993 | 0.050% | $11K | Equity (common) | Corporate | Germany | EUR |
| 349 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | IL0010811243 | M376IL997 | 0.049% | $11K | Equity (common) | Corporate | Israel | ILS |
| 350 | THE SAGE GROUP PLC SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | GB00B8C3BL03 | 2101GB995 | 0.049% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 351 | SNAM SPA SNAM SPA COMMON STOCK | IT0003153415 | 7845IT991 | 0.048% | $10K | Equity (common) | Corporate | Italy | EUR |
| 352 | BRAMBLES LTD BRAMBLES LTD COMMON STOCK | AU000000BXB1 | AU1FJ0C06 | 0.048% | $10K | Equity (common) | Corporate | Australia | AUD |
| 353 | KONE OYJ-B KONE OYJ B COMMON STOCK | FI0009013403 | 5004FI994 | 0.048% | $10K | Equity (common) | Corporate | Finland | EUR |
| 354 | MONCLER SPA MONCLER SPA COMMON STOCK | IT0004965148 | TC3GPYEX7 | 0.048% | $10K | Equity (common) | Corporate | Italy | EUR |
| 355 | GROUPE BRUXELLES LAMBERT NV GROUPE BRUXELLES LAMBERT NV COMMON STOCK | BE0003797140 | 3999BE990 | 0.048% | $10K | Equity (common) | Corporate | Belgium | EUR |
| 356 | PHOENIX FINANCE LTD PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | IL0007670123 | IL6460591 | 0.048% | $10K | Equity (common) | Corporate | Israel | ILS |
| 357 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | TC9YZQKU7 | 0.047% | $10K | Equity (common) | Corporate | Germany | EUR |
| 358 | SAAB AB-B SAAB AB B COMMON STOCK | SE0021921269 | SE5469556 | 0.047% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 359 | IBIDEN CO LTD IBIDEN CO LTD COMMON STOCK | JP3148800000 | JP6456102 | 0.046% | $10K | Equity (common) | Corporate | Japan | JPY |
| 360 | INFORMA PLC INFORMA PLC COMMON STOCK GBP.001 | GB00BMJ6DW54 | 456GB8997 | 0.046% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | EDP SA EDP SA COMMON STOCK EUR1.0 | PTEDP0AM0009 | 2851PT996 | 0.046% | $10K | Equity (common) | Corporate | Portugal | EUR |
| 362 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD COMMON STOCK | JP3198900007 | 6855JP998 | 0.046% | $10K | Equity (common) | Corporate | Japan | JPY |
| 363 | CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO COMMON STOCK | JP3566800003 | 1536JP999 | 0.046% | $10K | Equity (common) | Corporate | Japan | JPY |
| 364 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC COMMON STOCK EUR.13 | IE0004927939 | IE4491230 | 0.046% | $10K | Equity (common) | Corporate | Ireland | EUR |
| 365 | CLP HOLDINGS LTD CLP HOLDINGS LTD COMMON STOCK | HK0002007356 | 18946Q994 | 0.046% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | CH0102484968 | CH4R2R501 | 0.046% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 367 | ADDTECH AB-B SHARES ADDTECH AB B SHARES COMMON STOCK SEK.75 | SE0014781795 | 0066SE993 | 0.046% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 368 | HALMA PLC HALMA PLC COMMON STOCK GBP.1 | GB0004052071 | GB0405208 | 0.046% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | ASR NEDERLAND NV ASR NEDERLAND NV COMMON STOCK EUR.16 | NL0011872643 | TC3V5ZYG8 | 0.045% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 370 | VAT GROUP AG VAT GROUP AG COMMON STOCK CHF.1 | CH0311864901 | TC6FKTR00 | 0.045% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 371 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | NL0015000IY2 | TC224KGR3 | 0.044% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 372 | MARKS & SPENCER GROUP PLC MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | GB0031274896 | 570GB9103 | 0.044% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 373 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD COMMON STOCK | SG1J26887955 | 829SG5992 | 0.044% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 374 | AEON CO LTD AEON CO LTD COMMON STOCK | JP3388200002 | 482131992 | 0.044% | $9K | Equity (common) | Corporate | Japan | JPY |
| 375 | STRAUMANN HOLDING AG-REG STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | CH1175448666 | 8631CH996 | 0.044% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 376 | CAPITALAND INTGD COMM TRUST CAPITALAND INTEGRATED COMMER REIT | SG1M51904654 | 1404SG990 | 0.043% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 377 | SANTOS LTD SANTOS LTD COMMON STOCK | AU000000STO6 | 803021997 | 0.043% | $9K | Equity (common) | Corporate | Australia | AUD |
| 378 | AJINOMOTO CO INC AJINOMOTO CO INC COMMON STOCK | JP3119600009 | TC024W5S9 | 0.043% | $9K | Equity (common) | Corporate | Japan | JPY |
| 379 | KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD COMMON STOCK | JP3258000003 | 497JP9995 | 0.043% | $9K | Equity (common) | Corporate | Japan | JPY |
| 380 | INPEX CORP INPEX CORP COMMON STOCK | JP3294460005 | JP10RB159 | 0.043% | $9K | Equity (common) | Corporate | Japan | JPY |
| 381 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | KYG2177B1014 | TC8DXGZH1 | 0.042% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |
| 382 | WASHINGTON H SOUL PATTINSON WASHINGTON H SOUL PATTINSON COMMON STOCK | AU000000SOL3 | TC0RR5BC6 | 0.042% | $9K | Equity (common) | Corporate | Australia | AUD |
| 383 | PAN PACIFIC INTL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HO COMMON STOCK | JP3639650005 | 257JP9995 | 0.042% | $9K | Equity (common) | Corporate | Japan | JPY |
| 384 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | IE00BD1RP616 | TC9IPX5Y7 | 0.042% | $9K | Equity (common) | Corporate | Ireland | EUR |
| 385 | DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC COMMON STOCK | JP3502200003 | 234064103 | 0.041% | $9K | Equity (common) | Corporate | Japan | JPY |
| 386 | EVOLUTION AB EVOLUTION AB COMMON STOCK SEK.003 | SE0012673267 | TC0IDY055 | 0.041% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 387 | ASICS CORP ASICS CORP COMMON STOCK | JP3118000003 | JP6057371 | 0.041% | $9K | Equity (common) | Corporate | Japan | JPY |
| 388 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | JP3505000004 | JP6251362 | 0.041% | $9K | Equity (common) | Corporate | Japan | JPY |
| 389 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | GB00B39J2M42 | 909996993 | 0.041% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 390 | NORSK HYDRO ASA NORSK HYDRO ASA COMMON STOCK NOK1.098 | NO0005052605 | 656531993 | 0.041% | $9K | Equity (common) | Corporate | Norway | NOK |
| 391 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | GB00B082RF11 | 760125989 | 0.041% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 392 | BT GROUP PLC BT GROUP PLC COMMON STOCK GBP.05 | GB0030913577 | GB3091351 | 0.041% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 393 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD COMMON STOCK | JP3420600003 | 788JP9993 | 0.041% | $9K | Equity (common) | Corporate | Japan | JPY |
| 394 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | NL0000008977 | 423012970 | 0.041% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 395 | FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD COMMON STOCK | JP3820000002 | 359999992 | 0.040% | $9K | Equity (common) | Corporate | Japan | JPY |
| 396 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC COMMON STOCK | JP3526600006 | 171999998 | 0.040% | $9K | Equity (common) | Corporate | Japan | JPY |
| 397 | ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK | GB0000456144 | GB0045616 | 0.040% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | SECOM CO LTD SECOM CO LTD COMMON STOCK | JP3421800008 | 813JP9992 | 0.040% | $9K | Equity (common) | Corporate | Japan | JPY |
| 399 | EURONEXT NV EURONEXT NV COMMON STOCK EUR1.6 | NL0006294274 | TC07NJ5F4 | 0.040% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 400 | CELLNEX TELECOM SAU CELLNEX TELECOM SA COMMON STOCK EUR.25 | ES0105066007 | TC095EMP0 | 0.040% | $9K | Equity (common) | Corporate | Spain | EUR |