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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG COMMON STOCK | DE0005785802 | 358029973 | 0.040% | $9K | Equity (common) | Corporate | Germany | EUR |
| 402 | KAWASAKI HEAVY INDUSTRIES KAWASAKI HEAVY INDUSTRIES COMMON STOCK | JP3224200000 | 4863JP994 | 0.040% | $9K | Equity (common) | Corporate | Japan | JPY |
| 403 | COCA-COLA HBC AG ORDINARY SHARES COCA COLA HBC AG DI COMMON STOCK | CH0198251305 | CH9895B77 | 0.039% | $8K | Equity (common) | Corporate | Switzerland | GBP |
| 404 | KUBOTA CORP KUBOTA CORP COMMON STOCK | JP3266400005 | 5011JP999 | 0.039% | $8K | Equity (common) | Corporate | Japan | JPY |
| 405 | TRELLEBORG AB-B SHS TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | SE0000114837 | 994SE9995 | 0.039% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 406 | SEVERN TRENT PLC SEVERN TRENT PLC COMMON STOCK GBP.9789 | GB00B1FH8J72 | 819GB9997 | 0.039% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | CH0024608827 | CH119QG04 | 0.039% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 408 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP COMMON STOCK | JP3368000000 | 825JP8990 | 0.039% | $8K | Equity (common) | Corporate | Japan | JPY |
| 409 | CENTRICA PLC CENTRICA PLC COMMON STOCK GBP.061728 | GB00B033F229 | 155GB9999 | 0.038% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 410 | LINK REIT LINK REIT REIT | HK0823032773 | HK0PB4M74 | 0.038% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 411 | STELLANTIS NV STELLANTIS NV COMMON STOCK EUR.01 | NL00150001Q9 | N82405106 | 0.038% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 412 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC COMMON STOCK GBP.001 | GB00B02J6398 | GB02J6390 | 0.038% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | TAISEI CORP TAISEI CORP COMMON STOCK | JP3443600006 | 874JP3991 | 0.038% | $8K | Equity (common) | Corporate | Japan | JPY |
| 414 | INTERTEK GROUP PLC INTERTEK GROUP PLC COMMON STOCK GBP.01 | GB0031638363 | 4611GB991 | 0.037% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 415 | BE SEMICONDUCTOR INDUSTRIES BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | NL0012866412 | NL4233580 | 0.037% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 416 | KUEHNE + NAGEL INTL AG-REG KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | CH0025238863 | CH7156748 | 0.037% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 417 | SUN HUNG KAI PROPERTIES SUN HUNG KAI PROPERTIES COMMON STOCK | HK0016000132 | 86676H997 | 0.036% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 418 | EVOLUTION MINING LTD EVOLUTION MINING LTD COMMON STOCK | AU000000EVN4 | AU44NKM40 | 0.036% | $8K | Equity (common) | Corporate | Australia | AUD |
| 419 | NIPPON YUSEN KK NIPPON YUSEN KK COMMON STOCK | JP3753000003 | 653JP5993 | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 420 | QIAGEN N.V. QIAGEN N.V. COMMON STOCK EUR.01 | NL0015002SN0 | N72482156 | 0.035% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 421 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD COMMON STOCK | JP3494600004 | 233JP1991 | 0.035% | $8K | Equity (common) | Corporate | Japan | JPY |
| 422 | NOVA LTD NOVA LTD COMMON STOCK | IL0010845571 | M7516K103 | 0.035% | $8K | Equity (common) | Corporate | Israel | ILS |
| 423 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD COMMON STOCK | AU000000SIG5 | AU6552593 | 0.035% | $7K | Equity (common) | Corporate | Australia | AUD |
| 424 | TELECOM ITALIA SPA TELECOM ITALIA SPA COMMON STOCK | IT0005712671 | 879991IT6 | 0.034% | $7K | Equity (common) | Corporate | Italy | EUR |
| 425 | BOLIDEN AB BOLIDEN AB COMMON STOCK SEK2.11 | SE0020050417 | SE7266190 | 0.034% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 426 | MITSUI OSK LINES LTD MITSUI OSK LINES LTD COMMON STOCK | JP3362700001 | 6063JP999 | 0.034% | $7K | Equity (common) | Corporate | Japan | JPY |
| 427 | SKANSKA AB-B SHS SKANSKA AB B SHS COMMON STOCK | SE0000113250 | 8309SE999 | 0.034% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 428 | SHIONOGI & CO LTD SHIONOGI + CO LTD COMMON STOCK | JP3347200002 | 804JP6999 | 0.034% | $7K | Equity (common) | Corporate | Japan | JPY |
| 429 | SINGAPORE TECH ENGINEERING SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | 829SG7998 | 0.033% | $7K | Equity (common) | Corporate | Singapore | SGD |
| 430 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | IL0006954379 | IL6916709 | 0.033% | $7K | Equity (common) | Corporate | Israel | ILS |
| 431 | BRENNTAG SE BRENNTAG SE COMMON STOCK | DE000A1DAHH0 | DE4YVF563 | 0.033% | $7K | Equity (common) | Corporate | Germany | EUR |
| 432 | ACCOR SA ACCOR SA COMMON STOCK EUR3.0 | FR0000120404 | 003925989 | 0.033% | $7K | Equity (common) | Corporate | France | EUR |
| 433 | IHI CORP IHI CORP COMMON STOCK | JP3134800006 | 464290105 | 0.032% | $7K | Equity (common) | Corporate | Japan | JPY |
| 434 | AKER BP ASA AKER BP ASA COMMON STOCK NOK1.0 | NO0010345853 | NO1L95G33 | 0.032% | $7K | Equity (common) | Corporate | Norway | NOK |
| 435 | GEA GROUP AG GEA GROUP AG COMMON STOCK | DE0006602006 | 5527DE995 | 0.032% | $7K | Equity (common) | Corporate | Germany | EUR |
| 436 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP COMMON STOCK | JP3379550001 | TC8KBNMW5 | 0.032% | $7K | Equity (common) | Corporate | Japan | JPY |
| 437 | ORION OYJ-CLASS B ORION OYJ CLASS B COMMON STOCK EUR.65 | FI0009014377 | FI17NY406 | 0.032% | $7K | Equity (common) | Corporate | Finland | EUR |
| 438 | CHECK POINT SOFTWARE TECH CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | IL0010824113 | M22465104 | 0.032% | $7K | Equity (common) | Corporate | Israel | USD |
| 439 | AUCKLAND INTL AIRPORT LTD AUCKLAND INTL AIRPORT LTD COMMON STOCK | NZAIAE0002S6 | 050NZ9994 | 0.032% | $7K | Equity (common) | Corporate | New Zealand | NZD |
| 440 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | JP3305990008 | TC0N5YPP2 | 0.032% | $7K | Equity (common) | Corporate | Japan | JPY |
| 441 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC COMMON STOCK | JP3183200009 | JP6743889 | 0.032% | $7K | Equity (common) | Corporate | Japan | JPY |
| 442 | EBARA CORP EBARA CORP COMMON STOCK | JP3166000004 | 278JP4991 | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 443 | BEIERSDORF AG BEIERSDORF AG COMMON STOCK | DE0005200000 | 0772DE992 | 0.031% | $7K | Equity (common) | Corporate | Germany | EUR |
| 444 | KAJIMA CORP KAJIMA CORP COMMON STOCK | JP3210200006 | 483JP8993 | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 445 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | BMG507361001 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 446 | CAR GROUP LTD CAR GROUP LTD COMMON STOCK | AU000000CAR3 | AU41C3S16 | 0.031% | $7K | Equity (common) | Corporate | Australia | AUD |
| 447 | XERO LTD XERO LTD COMMON STOCK | NZXROE0001S2 | TC78RRFD7 | 0.031% | $7K | Equity (common) | Corporate | New Zealand | AUD |
| 448 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD COMMON STOCK | AU000000LYC6 | AU6121175 | 0.030% | $6K | Equity (common) | Corporate | Australia | AUD |
| 449 | NIDEC CORP NIDEC CORP COMMON STOCK | JP3734800000 | 654998996 | 0.030% | $6K | Equity (common) | Corporate | Japan | JPY |
| 450 | CONTINENTAL AG CONTINENTAL AG COMMON STOCK | DE0005439004 | 2107DE999 | 0.030% | $6K | Equity (common) | Corporate | Germany | EUR |
| 451 | PANDORA A/S PANDORA A/S COMMON STOCK DKK.01 | DK0060252690 | 698999992 | 0.030% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 452 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | IL0007200111 | TC5RK8UF4 | 0.029% | $6K | Equity (common) | Corporate | Israel | ILS |
| 453 | NITTO DENKO CORP NITTO DENKO CORP COMMON STOCK | JP3684000007 | 654802990 | 0.029% | $6K | Equity (common) | Corporate | Japan | JPY |
| 454 | T&D HOLDINGS INC T+D HOLDINGS INC COMMON STOCK | JP3539220008 | JP6741297 | 0.029% | $6K | Equity (common) | Corporate | Japan | JPY |
| 455 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | SE0000872095 | SE9343872 | 0.029% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 456 | GRAB HOLDINGS LTD - CL A GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | KYG4124C1096 | G4124C109 | 0.029% | $6K | Equity (common) | Corporate | Cayman Islands | USD |
| 457 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | GB00BNGDN821 | TC159CUR4 | 0.028% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | INFRATIL LTD INFRATIL LTD COMMON STOCK | NZIFTE0003S3 | 457NZ9100 | 0.028% | $6K | Equity (common) | Corporate | New Zealand | NZD |
| 459 | KANSAI ELECTRIC POWER CO INC KANSAI ELECTRIC POWER CO INC COMMON STOCK | JP3228600007 | 484999990 | 0.028% | $6K | Equity (common) | Corporate | Japan | JPY |
| 460 | TERNA-RETE ELETTRICA NAZIONA TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | IT0003242622 | IT01BN574 | 0.028% | $6K | Equity (common) | Corporate | Italy | EUR |
| 461 | FORTUM OYJ FORTUM OYJ COMMON STOCK EUR3.4 | FI0009007132 | 349FI9991 | 0.028% | $6K | Equity (common) | Corporate | Finland | EUR |
| 462 | NOMURA RESEARCH INSTITUTE NOMURA RESEARCH INSTITUTE LT COMMON STOCK | JP3762800005 | 6558JP998 | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 463 | OBAYASHI CORP OBAYASHI CORP COMMON STOCK | JP3190000004 | 674JP9990 | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 464 | BANDAI NAMCO HLDS INC BANDAI NAMCO HOLDINGS INC COMMON STOCK | JP3778630008 | JP0JDQD41 | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 465 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC COMMON STOCK | JP3621000003 | 890880305 | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 466 | OBIC CO LTD OBIC CO LTD COMMON STOCK | JP3173400007 | 67439JP93 | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 467 | OLYMPUS CORP OLYMPUS CORP COMMON STOCK | JP3201200007 | 681JP9991 | 0.026% | $6K | Equity (common) | Corporate | Japan | JPY |
| 468 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | BMG4587L1090 | 438582892 | 0.026% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 469 | WISE GROUP PLC-CL A WISE GROUP PLC CL A COMMON STOCK USD.01 | JE00BQKY0816 | G9723Y105 | 0.025% | $5K | Equity (common) | Corporate | Jersey | GBP |
| 470 | AP MOLLER-MAERSK A/S-B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | DK0010244508 | 233316991 | 0.025% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 471 | MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | NL0015002MS2 | TC5JSKAL6 | 0.025% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 472 | RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD COMMON STOCK | JP3976300008 | 749JP9991 | 0.024% | $5K | Equity (common) | Corporate | Japan | JPY |
| 473 | TENARIS SA TENARIS SA COMMON STOCK USD1.0 | LU2598331598 | LU7538516 | 0.024% | $5K | Equity (common) | Corporate | Luxembourg | EUR |
| 474 | SUBARU CORP SUBARU CORP COMMON STOCK | JP3814800003 | 360JP6995 | 0.024% | $5K | Equity (common) | Corporate | Japan | JPY |
| 475 | SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD COMMON STOCK | JP3402600005 | 865JP3992 | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 476 | PLS GROUP LTD PLS GROUP LTD COMMON STOCK | AU000000PLS0 | TC2FDG4P0 | 0.021% | $5K | Equity (common) | Corporate | Australia | AUD |
| 477 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC COMMON STOCK | JP3906000009 | 602725996 | 0.021% | $5K | Equity (common) | Corporate | Japan | JPY |
| 478 | SUMITOMO REALTY & DEVELOPMEN SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | JP3409000001 | 865JP2994 | 0.021% | $4K | Equity (common) | Corporate | Japan | JPY |
| 479 | ALSTOM ALSTOM COMMON STOCK EUR7.0 | FR0010220475 | FR0DJ8Q51 | 0.020% | $4K | Equity (common) | Corporate | France | EUR |
| 480 | ASAHI KASEI CORP ASAHI KASEI CORP COMMON STOCK | JP3111200006 | 043389303 | 0.020% | $4K | Equity (common) | Corporate | Japan | JPY |
| 481 | BELIMO HOLDING AG-REG BELIMO HOLDING AG REG COMMON STOCK CHF.05 | CH1101098163 | CH4152955 | 0.019% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 482 | DELIVERY HERO SE DELIVERY HERO SE COMMON STOCK | DE000A2E4K43 | TC7TNEYZ4 | 0.019% | $4K | Equity (common) | Corporate | Germany | EUR |
| 483 | SARTORIUS AG-VORZUG PREF SARTORIUS AG VORZUG PREFERENCE | DE0007165631 | DE5843327 | 0.019% | $4K | Equity (preferred) | Corporate | Germany | EUR |
| 484 | YANGZIJIANG SHIPBUILDING YANGZIJIANG SHIPBUILDING COMMON STOCK | SG1U76934819 | CN1VT0353 | 0.018% | $4K | Equity (common) | Corporate | Singapore | SGD |
| 485 | TOKYO GAS CO LTD TOKYO GAS CO LTD COMMON STOCK | JP3573000001 | 889995999 | 0.018% | $4K | Equity (common) | Corporate | Japan | JPY |
| 486 | SBI HOLDINGS INC SBI HOLDINGS INC COMMON STOCK | JP3436120004 | 630946JP7 | 0.017% | $4K | Equity (common) | Corporate | Japan | JPY |
| 487 | DAIFUKU CO LTD DAIFUKU CO LTD COMMON STOCK | JP3497400006 | 233JP4995 | 0.017% | $4K | Equity (common) | Corporate | Japan | JPY |
| 488 | KEPPEL LTD KEPPEL LTD COMMON STOCK | SG1U68934629 | 487SG9997 | 0.017% | $4K | Equity (common) | Corporate | Singapore | SGD |
| 489 | OSAKA GAS CO LTD OSAKA GAS CO LTD COMMON STOCK | JP3180400008 | 687999102 | 0.016% | $3K | Equity (common) | Corporate | Japan | JPY |
| 490 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC COMMON STOCK | JP3629000005 | 890JP9998 | 0.013% | $3K | Equity (common) | Corporate | Japan | JPY |
| 491 | SHISEIDO CO LTD SHISEIDO CO LTD COMMON STOCK | JP3351600006 | 824841993 | 0.009% | $2K | Equity (common) | Corporate | Japan | JPY |