TOUS holdings
T. Rowe Price International Equity ETF
Positions
190 stored of 190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASICS CORP ASICS CORP COMMON STOCK | JP3118000003 | JP6057371 | 0.396% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 102 | ARGENX SE - ADR ARGENX SE ADR ADR | US04016X1019 | 04016X101 | 0.390% | $6.2M | Equity (common) | Corporate | Netherlands | USD |
| 103 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG COMMON STOCK | AT0000652011 | 2969AT992 | 0.389% | $6.2M | Equity (common) | Corporate | Austria | EUR |
| 104 | ERICSSON LM-B SHS ERICSSON LM B SHS COMMON STOCK SEK5.0 | SE0000108656 | 294821988 | 0.384% | $6.1M | Equity (common) | Corporate | Sweden | SEK |
| 105 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP COMMON STOCK | JP3449020001 | 874JP6994 | 0.383% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 106 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV COMMON STOCK EUR.01 | NL0000687663 | N00985106 | 0.383% | $6.1M | Equity (common) | Corporate | Netherlands | USD |
| 107 | BAE SYSTEMS PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | GB0002634946 | 110GB9993 | 0.380% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | JP3897700005 | JP0JQTJ03 | 0.377% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 109 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT COR COMMON STOCK | CA2861812014 | CA7FNMQ20 | 0.375% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 110 | AJINOMOTO CO INC AJINOMOTO CO INC COMMON STOCK | JP3119600009 | TC024W5S9 | 0.364% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 111 | PRUDENTIAL PLC PRUDENTIAL PLC COMMON STOCK GBP.05 | GB0007099541 | 744GB9997 | 0.357% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD COMMON STOCK | JP3116000005 | 043JP9994 | 0.350% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 113 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | NL0000009538 | 718NL9985 | 0.345% | $5.5M | Equity (common) | Corporate | Netherlands | EUR |
| 114 | SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 867224107 | 0.344% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 115 | AVIVA PLC AVIVA PLC COMMON STOCK GBP.3289474 | GB00BPQY8M80 | 125GB9996 | 0.341% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | FR0000121014 | FR4061417 | 0.341% | $5.4M | Equity (common) | Corporate | France | EUR |
| 117 | KT CORP-SP ADR KT CORP SP ADR ADR | US48268K1016 | 48268K101 | 0.335% | $5.3M | Equity (common) | Corporate | South Korea | USD |
| 118 | KUBOTA CORP KUBOTA CORP COMMON STOCK | JP3266400005 | 5011JP999 | 0.332% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 119 | BUNZL PLC BUNZL PLC COMMON STOCK GBP.3214286 | GB00B0744B38 | 120GB9991 | 0.331% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0003037008 | 9048TW991 | 0.329% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 121 | UPM-KYMMENE OYJ UPM KYMMENE OYJ COMMON STOCK | FI0009005987 | 915436992 | 0.327% | $5.2M | Equity (common) | Corporate | Finland | EUR |
| 122 | EQUINOR ASA EQUINOR ASA COMMON STOCK NOK2.5 | NO0010096985 | 24820R991 | 0.324% | $5.1M | Equity (common) | Corporate | Norway | NOK |
| 123 | BT GROUP PLC BT GROUP PLC COMMON STOCK GBP.05 | GB0030913577 | GB3091351 | 0.323% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | JP3519400000 | 171JP9998 | 0.320% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 125 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | 456DE9981 | 0.319% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 126 | ASSA ABLOY AB-B ASSA ABLOY AB B COMMON STOCK SEK1.0 | SE0007100581 | 045999992 | 0.315% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 127 | JERONIMO MARTINS JERONIMO MARTINS COMMON STOCK EUR1.0 | PTJMT0AE0001 | 476PT9992 | 0.312% | $4.9M | Equity (common) | Corporate | Portugal | EUR |
| 128 | FUJITSU LIMITED FUJITSU LIMITED COMMON STOCK | JP3818000006 | 359590999 | 0.310% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 129 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | KYG017191142 | TC6A7A8Z1 | 0.306% | $4.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | NIPPON STEEL CORP NIPPON STEEL CORP COMMON STOCK | JP3381000003 | 653JP6991 | 0.306% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 131 | AMCOR PLC AMCOR PLC COMMON STOCK USD.01 | JE00BV7DQ550 | G0250X149 | 0.305% | $4.8M | Equity (common) | Corporate | Jersey | USD |
| 132 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | TC4NOTA17 | 0.303% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 133 | ARCELORMITTAL ARCELORMITTAL COMMON STOCK | LU1598757687 | 4648NL993 | 0.300% | $4.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 134 | SSE PLC SSE PLC COMMON STOCK GBP.5 | GB0007908733 | 810GB7990 | 0.300% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | EUROFINS SCIENTIFIC EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | FR0014000MR3 | FR5972646 | 0.296% | $4.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 136 | TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | HK0669013440 | 8790HK998 | 0.296% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 137 | ORSTED A/S ORSTED A/S COMMON STOCK DKK10.0 | DK0060094928 | TC0IS2GS2 | 0.295% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 138 | SUNCORP GROUP LTD SUNCORP GROUP LTD COMMON STOCK | AU000000SUN6 | 867230997 | 0.294% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 139 | POSTE ITALIANE SPA POSTE ITALIANE SPA COMMON STOCK EUR1.0 | IT0003796171 | TC3AVDMC6 | 0.290% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 140 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC COMMON STOCK | JE00BRX98089 | TC4317YW0 | 0.290% | $4.6M | Equity (common) | Corporate | Jersey | EUR |
| 141 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | 422DE9990 | 0.289% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 142 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP COMMON STOCK | JP3436100006 | 834999997 | 0.287% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 143 | SHIMIZU CORP SHIMIZU CORP COMMON STOCK | JP3358800005 | 824JP8991 | 0.286% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 144 | TMX GROUP LTD TMX GROUP LTD COMMON STOCK | CA87262K1057 | CA8KH5G72 | 0.285% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 145 | KEYENCE CORP KEYENCE CORP COMMON STOCK | JP3236200006 | 4930JP991 | 0.285% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 146 | GREAT-WEST LIFECO INC GREAT WEST LIFECO INC COMMON STOCK | CA39138C1068 | CA2384951 | 0.281% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 147 | SANDVIK AB SANDVIK AB COMMON STOCK SEK1.2 | SE0000667891 | 800212995 | 0.277% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 148 | AIR LIQUIDE SA AIR LIQUIDE SA COMMON STOCK EUR5.5 | FR0000120073 | FR1YXBJ75 | 0.274% | $4.3M | Equity (common) | Corporate | France | EUR |
| 149 | DOWNER EDI LTD DOWNER EDI LTD COMMON STOCK | AU000000DOW2 | 2610AU981 | 0.274% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 150 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | TC8AUC3B7 | 0.269% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 151 | COLES GROUP LTD COLES GROUP LTD COMMON STOCK | AU0000030678 | TC514VZD8 | 0.266% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 152 | COMPAGNIE DE SAINT GOBAIN COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | FR0000125007 | 125997FR2 | 0.266% | $4.2M | Equity (common) | Corporate | France | EUR |
| 153 | ABN AMRO BANK NV-CVA GDR ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | NL0011540547 | TC6CYF076 | 0.263% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 154 | DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE COMMON STOCK | CA2499061083 | CA2141948 | 0.263% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 155 | SWEDBANK AB - A SHARES SWEDBANK AB A SHARES COMMON STOCK | SE0000242455 | 3454SE998 | 0.260% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 156 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC COMMON STOCK EUR.13 | IE0004927939 | IE4491230 | 0.260% | $4.1M | Equity (common) | Corporate | Ireland | EUR |
| 157 | KYUSHU RAILWAY COMPANY KYUSHU RAILWAY COMPANY COMMON STOCK | JP3247010006 | TC8QEDDL5 | 0.257% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 158 | SPIE SA SPIE SA COMMON STOCK EUR.47 | FR0012757854 | TC9ADANL5 | 0.255% | $4.0M | Equity (common) | Corporate | France | EUR |
| 159 | MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD COMMON STOCK | JP3893200000 | 606827988 | 0.251% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 160 | ORANGE ORANGE COMMON STOCK EUR4.0 | FR0000133308 | 35177Q998 | 0.246% | $3.9M | Equity (common) | Corporate | France | EUR |
| 161 | MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 627999998 | 0.244% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 162 | MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | NL0015002MS2 | TC5JSKAL6 | 0.234% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 163 | MATSUKIYOCOCOKARA & CO MATSUKIYOCOCOKARA + CO COMMON STOCK | JP3869010003 | JP249GC08 | 0.234% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 164 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | KYG532631028 | TC5WF9EV0 | 0.232% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 165 | WESTPAC BANKING CORP WESTPAC BANKING CORP COMMON STOCK | AU000000WBC1 | 955999990 | 0.232% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 166 | STORA ENSO OYJ-R SHS STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | FI0009005961 | 86210M999 | 0.227% | $3.6M | Equity (common) | Corporate | Finland | EUR |
| 167 | HYUNDAI MOTOR CO HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | KR7005380001 | 4491KR998 | 0.222% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 168 | SHIN-ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD COMMON STOCK | JP3371200001 | 824999999 | 0.221% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 169 | IBERDROLA SA IBERDROLA SA COMMON STOCK EUR.75 | ES0144580Y14 | 450ES9998 | 0.215% | $3.4M | Equity (common) | Corporate | Spain | EUR |
| 170 | SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | FR0013154002 | FR0BQFY52 | 0.211% | $3.3M | Equity (common) | Corporate | France | EUR |
| 171 | INFORMA PLC INFORMA PLC COMMON STOCK GBP.001 | GB00BMJ6DW54 | 456GB8997 | 0.209% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | SMITHS GROUP PLC SMITHS GROUP PLC COMMON STOCK GBP.375 | GB00B1WY2338 | 833GB9999 | 0.203% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | MICHELIN (CGDE) MICHELIN (CGDE) COMMON STOCK EUR.5 | FR001400AJ45 | 594FR9993 | 0.199% | $3.1M | Equity (common) | Corporate | France | EUR |
| 174 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD COMMON STOCK | AU000000QAN2 | 74726M992 | 0.198% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 175 | ACCOR SA ACCOR SA COMMON STOCK EUR3.0 | FR0000120404 | 003925989 | 0.194% | $3.1M | Equity (common) | Corporate | France | EUR |
| 176 | FUJIKURA LTD FUJIKURA LTD COMMON STOCK | JP3811000003 | 359JP8994 | 0.181% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 177 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | NL0011794037 | NL5252605 | 0.180% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | ZHONGJI INNOLIGHT CO LTD-H SHS ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | CNE100007SR6 | TC4GDK3R4 | 0.176% | $2.8M | Equity (common) | Corporate | China | HKD |
| 179 | NITERRA CO LTD NITERRA CO LTD COMMON STOCK | JP3738600000 | 629JP5994 | 0.165% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 180 | UCB SA UCB SA COMMON STOCK | BE0003739530 | 902BE9993 | 0.158% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 181 | WARTSILA OYJ ABP WARTSILA OYJ ABP COMMON STOCK | FI0009003727 | 936FI9982 | 0.157% | $2.5M | Equity (common) | Corporate | Finland | EUR |
| 182 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD COMMON STOCK | JP3270000007 | 501398994 | 0.151% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 183 | OJI HOLDINGS CORP OJI HOLDINGS CORP COMMON STOCK | JP3174410005 | 678123993 | 0.150% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 184 | FOOD & LIFE COMPANIES LTD FOOD + LIFE COMPANIES LTD COMMON STOCK | JP3397150008 | TC0FDLV71 | 0.142% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 185 | OLYMPUS CORP OLYMPUS CORP COMMON STOCK | JP3201200007 | 681JP9991 | 0.116% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 186 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 008474108 | 0.101% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 187 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.085% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 188 | MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | NL0015002MS2 | TC5JSKAL6 | 0.077% | $1.2M | Equity (common) | Corporate | Netherlands | GBP |
| 189 | SG MICRO CORP-H SHS SG MICRO CORP H COMMON STOCK CNY1.0 | CNE100007NR7 | TC61H1LW2 | 0.015% | $235K | Equity (common) | Corporate | China | HKD |
| 190 | RELX PLC RELX PLC COMMON STOCK GBP.00144397 | GB00B2B0DG97 | 758GB9990 | <0.001% | $14K | Equity (common) | Corporate | United Kingdom | GBP |