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T. Rowe Price Active Core International Equity ETF TACN

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Portfolio Holdings TACN

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.14	806,751	Technology
Roche Holding AG	1.54	394,822	—
Mitsubishi UFJ Financial Group Inc	1.43	368,361	Financial Services
HSBC Holdings PLC	1.31	336,475	Financial Services
Novartis AG Registered Shares	1.28	329,514	Healthcare
Shell PLC	1.17	301,697	Energy
AstraZeneca PLC	1.15	294,818	Healthcare
Sony Group Corp	1.14	293,780	Technology
Recruit Holdings Co Ltd	1.13	289,978	Communication Services
Sumitomo Mitsui Financial Group Inc	1.06	271,360	Financial Services

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