TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price International Equity ETF
$52.75M
Avg Monthly Net Assets
$86.09M
Total Assets
$2.10M
Total Liabilities
$83.98M
Net Assets
T. Rowe Price International Equity ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $52.75M.
On September 26th, 2024 it reported 182 holdings, the largest
being Novo Nordisk A/S (3.3%), T. Rowe Price Government Reserve Fund (2.5%) and AstraZeneca PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price International Equity ETF | C000241224 | ARCX | TOUS |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK GBP.738636 | Long | Equity-common | GB | $304K | 8K | 0.36 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $172K | 685 | 0.20 |
| AERCAP HOLDINGS NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $360K | 4K | 0.43 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $1M | 162K | 1.29 |
| AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | NL | $936K | 6K | 1.11 |
| AKZO NOBEL N.V. COMMON STOCK EUR.5 (Akzo Nobel NV) | Long | Equity-common | NL | $244K | 4K | 0.29 |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $239K | 3K | 0.28 |
| ALLIANZ SE REG COMMON STOCK | Long | Equity-common | DE | $812K | 3K | 0.97 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | Long | Equity-common | ES | $819K | 12K | 0.98 |
| AMCOR PLC CDI CDI | Long | Equity-common | JE | $137K | 13K | 0.16 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | LU | $372K | 16K | 0.44 |
| ARISTOCRAT LEISURE LTD COMMON STOCK | Long | Equity-common | AU | $294K | 8K | 0.35 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | JP | $445K | 12K | 0.53 |
| ASML HOLDING NV COMMON STOCK EUR.09 | Long | Equity-common | NL | $2M | 2K | 2.27 |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 | Long | Equity-common | SE | $384K | 13K | 0.46 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $2M | 25K | 2.37 |
| AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $325K | 31K | 0.39 |
| AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $978K | 28K | 1.16 |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $209K | 109K | 0.25 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | Long | Equity-common | ES | $472K | 98K | 0.56 |
| BARCLAYS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $715K | 239K | 0.85 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $234K | 5K | 0.28 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $973K | 13K | 1.16 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 (BE Semiconductor Industries NV) | Long | Equity-common | NL | $396K | 3K | 0.47 |
| BHP GROUP LTD COMMON STOCK | Long | Equity-common | AU | $542K | 20K | 0.64 |
| BNP PARIBAS COMMON STOCK EUR2.0 (BNP Paribas SA) | Long | Equity-common | FR | $418K | 6K | 0.50 |
| BOLIDEN AB COMMON STOCK SEK2.11 | Long | Equity-common | SE | $155K | 5K | 0.18 |
| BP PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $810K | 137K | 0.96 |
| BRAMBLES LTD COMMON STOCK | Long | Equity-common | AU | $351K | 34K | 0.42 |
| BT GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $431K | 238K | 0.51 |
| BUNZL PLC COMMON STOCK GBP.3214286 | Long | Equity-common | GB | $435K | 10K | 0.52 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | Long | Equity-common | JP | $236K | 5K | 0.28 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (Cie Financiere Richemont SA) | Long | Equity-common | CH | $253K | 2K | 0.30 |
| COLES GROUP LTD COMMON STOCK | Long | Equity-common | AU | $277K | 23K | 0.33 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $282K | 3K | 0.34 |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | Long | Equity-common | GB | $260K | 8K | 0.31 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $406K | 7K | 0.48 |
| CRH PLC COMMON STOCK EUR.32 | Long | Equity-common | IE | $418K | 5K | 0.50 |
| CVC CAPITAL PARTNERS PLC COMMON STOCK | Long | Equity-common | JE | $261K | 14K | 0.31 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $189K | 5K | 0.22 |
| DAIWA SECURITIES GROUP INC COMMON STOCK | Long | Equity-common | JP | $166K | 20K | 0.20 |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | Long | Equity-common | FR | $400K | 2K | 0.48 |
| DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 (Davide Campari-Milano NV) | Long | Equity-common | NL | $639K | 71K | 0.76 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $347K | 13K | 0.41 |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | Long | Equity-common | DE | $826K | 32K | 0.98 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $584K | 13K | 0.70 |
| DOWNER EDI LTD COMMON STOCK | Long | Equity-common | AU | $346K | 106K | 0.41 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $279K | 20K | 0.33 |
| EDENRED COMMON STOCK EUR2.0 (Edenred SE) | Long | Equity-common | FR | $180K | 4K | 0.21 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $680K | 95K | 0.81 |
| ENGIE COMMON STOCK EUR1.0 (Engie SA) | Long | Equity-common | FR | $422K | 27K | 0.50 |
| EQUINOR ASA COMMON STOCK NOK2.5 | Long | Equity-common | NO | $376K | 14K | 0.45 |
| ERICSSON LM B SHS COMMON STOCK SEK5.0 (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $322K | 47K | 0.38 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $453K | 9K | 0.54 |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (Essity AB) | Long | Equity-common | SE | $191K | 7K | 0.23 |
| EUROFINS SCIENTIFIC COMMON STOCK EUR.1 (Eurofins Scientific SE) | Long | Equity-common | LU | $360K | 6K | 0.43 |
| EURONEXT NV COMMON STOCK EUR1.6 | Long | Equity-common | NL | $352K | 3K | 0.42 |
| FAST RETAILING CO LTD COMMON STOCK | Long | Equity-common | JP | $524K | 2K | 0.62 |
| FERRARI NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $334K | 811 | 0.40 |
| FRESENIUS SE + CO KGAA COMMON STOCK (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $121K | 3K | 0.14 |
| FUJITSU LIMITED COMMON STOCK (Fujitsu Ltd) | Long | Equity-common | JP | $376K | 21K | 0.45 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $362K | 86K | 0.43 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | Long | Equity-common | PT | $752K | 36K | 0.90 |
| GENMAB A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $128K | 454 | 0.15 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $333K | 60K | 0.40 |
| GSK PLC SPON ADR ADR | Long | Equity-common | GB | $447K | 12K | 0.53 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $488K | 5K | 0.58 |
| HEINEKEN NV COMMON STOCK EUR1.6 | Long | Equity-common | NL | $600K | 7K | 0.71 |
| HEXAGON AB B SHS COMMON STOCK EUR.22 | Long | Equity-common | SE | $286K | 28K | 0.34 |
| HIKARI TSUSHIN INC COMMON STOCK | Long | Equity-common | JP | $262K | 1K | 0.31 |
| HITACHI LTD COMMON STOCK | Long | Equity-common | JP | $810K | 38K | 0.96 |
| HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 (HKT Trust & HKT Ltd) | Long | Equity-common | KY | $164K | 135K | 0.19 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $183K | 6K | 0.22 |
| HOSHIZAKI CORP COMMON STOCK | Long | Equity-common | JP | $592K | 19K | 0.70 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $1M | 111K | 1.20 |
| IBERDROLA SA COMMON STOCK EUR.75 | Long | Equity-common | ES | $14K | 1K | 0.02 |
| ICICI BANK LTD SPON ADR ADR | Long | Equity-common | IN | $268K | 9K | 0.32 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $872K | 32K | 1.04 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $328K | 9K | 0.39 |
| INFORMA PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $465K | 42K | 0.55 |
| ING GROEP NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $936K | 52K | 1.11 |
| INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 (Intermediate Capital Group PLC) | Long | Equity-common | GB | $362K | 13K | 0.43 |
| INTESA SANPAOLO COMMON STOCK (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $714K | 176K | 0.85 |
| ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $251K | 13K | 0.30 |
| JERONIMO MARTINS COMMON STOCK EUR1.0 (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $232K | 13K | 0.28 |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | Long | Equity-common | CH | $211K | 4K | 0.25 |
| KAO CORP COMMON STOCK | Long | Equity-common | JP | $359K | 8K | 0.43 |
| KEYENCE CORP COMMON STOCK | Long | Equity-common | JP | $568K | 1K | 0.68 |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 | Long | Equity-common | IE | $212K | 2K | 0.25 |
| KION GROUP AG COMMON STOCK | Long | Equity-common | DE | $120K | 3K | 0.14 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $169K | 5K | 0.20 |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | Long | Equity-common | NL | $286K | 72K | 0.34 |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | Long | Equity-common | NL | $665K | 24K | 0.79 |
| LEGRAND SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $329K | 3K | 0.39 |
| LEONARDO SPA COMMON STOCK | Long | Equity-common | IT | $271K | 11K | 0.32 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $631K | 894 | 0.75 |
| MATSUKIYOCOCOKARA + CO COMMON STOCK (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $357K | 22K | 0.43 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | Long | Equity-common | US | $357K | 214 | 0.43 |
| MERCEDES BENZ GROUP AG COMMON STOCK (Mercedes-Benz Group AG) | Long | Equity-common | DE | $148K | 2K | 0.18 |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $281K | 48K | 0.33 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | Long | Equity-common | JP | $388K | 23K | 0.46 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | Long | Equity-common | JP | $370K | 22K | 0.44 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $1M | 95K | 1.30 |
| MITSUI + CO LTD COMMON STOCK (Mitsui & Co Ltd) | Long | Equity-common | JP | $292K | 13K | 0.35 |
| MITSUI FUDOSAN CO LTD COMMON STOCK | Long | Equity-common | JP | $609K | 59K | 0.73 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | Long | Equity-common | JP | $286K | 13K | 0.34 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | Long | Equity-common | AU | $483K | 19K | 0.58 |
| NATIONAL BANK OF CANADA COMMON STOCK | Long | Equity-common | CA | $335K | 4K | 0.40 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $259K | 20K | 0.31 |
| NESTLE SA REG COMMON STOCK CHF.1 | Long | Equity-common | CH | $761K | 8K | 0.91 |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK | Long | Equity-common | JP | $431K | 13K | 0.51 |
| NIPPON STEEL CORP COMMON STOCK | Long | Equity-common | JP | $495K | 23K | 0.59 |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $377K | 354K | 0.45 |
| NN GROUP NV COMMON STOCK EUR.12 | Long | Equity-common | NL | $229K | 5K | 0.27 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $282K | 10K | 0.34 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $232K | 25K | 0.28 |
| NOVARTIS AG REG COMMON STOCK CHF.49 | Long | Equity-common | CH | $744K | 7K | 0.89 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | Long | Equity-common | DK | $3M | 21K | 3.29 |
| NUTRIEN LTD COMMON STOCK | Long | Equity-common | CA | $357K | 7K | 0.42 |
| OMV AG COMMON STOCK | Long | Equity-common | AT | $247K | 6K | 0.29 |
| ORIX CORP COMMON STOCK | Long | Equity-common | JP | $677K | 28K | 0.81 |
| OTP BANK PLC COMMON STOCK HUF100.0 (OTP Bank Nyrt) | Long | Equity-common | HU | $381K | 7K | 0.45 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $362K | 7K | 0.43 |
| PANASONIC HOLDINGS CORP COMMON STOCK | Long | Equity-common | JP | $265K | 32K | 0.32 |
| PLUXEE NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $193K | 8K | 0.23 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $393K | 11K | 0.47 |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $258K | 29K | 0.31 |
| QANTAS AIRWAYS LTD COMMON STOCK | Long | Equity-common | AU | $161K | 38K | 0.19 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $373K | 7K | 0.44 |
| RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $292K | 48K | 0.35 |
| RESONA HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $292K | 41K | 0.35 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $1M | 4K | 1.44 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $1M | 205K | 1.41 |
| SAFRAN SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $372K | 2K | 0.44 |
| SAMPO OYJ A SHS COMMON STOCK | Long | Equity-common | FI | $317K | 7K | 0.38 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $574K | 9K | 0.68 |
| SANDS CHINA LTD COMMON STOCK USD.01 | Long | Equity-common | KY | $135K | 72K | 0.16 |
| SANDVIK AB COMMON STOCK SEK1.2 | Long | Equity-common | SE | $243K | 12K | 0.29 |
| SANOFI COMMON STOCK EUR2.0 (Sanofi SA) | Long | Equity-common | FR | $1M | 11K | 1.35 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $613K | 3K | 0.73 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | Long | Equity-common | FR | $634K | 3K | 0.75 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Long | Equity-common | FR | $204K | 848 | 0.24 |
| SEB SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $130K | 1K | 0.15 |
| SEGA SAMMY HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $183K | 11K | 0.22 |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $539K | 45K | 0.64 |
| SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $488K | 13K | 0.58 |
| SHISEIDO CO LTD COMMON STOCK | Long | Equity-common | JP | $159K | 5K | 0.19 |
| SIEMENS AG REG COMMON STOCK | Long | Equity-common | DE | $935K | 5K | 1.11 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | Long | Equity-common | GB | $292K | 13K | 0.35 |
| SOMPO HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $588K | 26K | 0.70 |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | Long | Equity-common | CH | $581K | 2K | 0.69 |
| SONY GROUP CORP COMMON STOCK | Long | Equity-common | JP | $329K | 4K | 0.39 |
| SSE PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $263K | 11K | 0.31 |
| STANLEY ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | JP | $218K | 11K | 0.26 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $151K | 151K | 0.18 |
| STELLANTIS NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $488K | 29K | 0.58 |
| SUMCO CORP COMMON STOCK | Long | Equity-common | JP | $317K | 19K | 0.38 |
| SUMITOMO CORP COMMON STOCK | Long | Equity-common | JP | $440K | 18K | 0.52 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $293K | 6K | 0.35 |
| SUNTORY BEVERAGE + FOOD LTD COMMON STOCK (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $406K | 11K | 0.48 |
| SWEDBANK AB A SHARES COMMON STOCK | Long | Equity-common | SE | $277K | 13K | 0.33 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $2M | 2M | 2.46 |
| TAIHEIYO CEMENT CORP COMMON STOCK | Long | Equity-common | JP | $303K | 11K | 0.36 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $758K | 26K | 0.90 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | Long | Equity-common | JP | $446K | 16K | 0.53 |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $382K | 187K | 0.46 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | Long | Equity-common | HK | $282K | 22K | 0.34 |
| TELSTRA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $195K | 75K | 0.23 |
| TENARIS SA COMMON STOCK USD1.0 | Long | Equity-common | LU | $282K | 18K | 0.34 |
| THALES SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $279K | 2K | 0.33 |
| TOKYO ELECTRON LTD COMMON STOCK | Long | Equity-common | JP | $774K | 4K | 0.92 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $2M | 26K | 2.05 |
| TOYOTA MOTOR CORP COMMON STOCK | Long | Equity-common | JP | $784K | 41K | 0.93 |
| UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (Ubisoft Entertainment SA) | Long | Equity-common | FR | $180K | 9K | 0.21 |
| UNICREDIT SPA COMMON STOCK | Long | Equity-common | IT | $1M | 26K | 1.28 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $1M | 21K | 1.54 |
| UNITED OVERSEAS BANK LTD COMMON STOCK | Long | Equity-common | SG | $548K | 23K | 0.65 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | Long | Equity-common | NL | $263K | 11K | 0.31 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $529K | 5K | 0.63 |
| WESTPAC BANKING CORP COMMON STOCK | Long | Equity-common | AU | $351K | 18K | 0.42 |
| WISE PLC A COMMON STOCK GBP.01 | Long | Equity-common | GB | $203K | 22K | 0.24 |
| WPP PLC COMMON STOCK GBP.1 | Long | Equity-common | JE | $244K | 25K | 0.29 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Markit North America, Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
Citigroup Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC