T. Rowe Price International Equity Research ETF
Filed by T. Rowe Price Exchange-Traded Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.53% | $885.3K |
| IBNICICI Bank Ltd | 0.38% | $134.7K |
| ITUBItau Unibanco Holding SA | 0.33% | $114K |
| KBKB Financial Group Inc | 0.31% | $107.2K |
| HDBHDFC Bank Ltd | 0.30% | $104.7K |
| PBRPetroleo Brasileiro SA Petrobras | 0.28% | $98.5K |
| SESea Ltd | 0.22% | $75.7K |
| RMDResmed Inc | 0.14% | $47.5K |
| STMSTMicroelectronics NV | 0.13% | $46.9K |
| SCCOSouthern Copper Corp | 0.11% | $39.5K |
| INFYInfosys Ltd | 0.11% | $37.8K |
| YUMCYum China Holdings Inc | 0.10% | $35.5K |
| ARMArm Holdings PLC | 0.08% | $29.2K |
| VALEVale SA | 0.08% | $27.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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