T. Rowe Price Active Core International Equity ETF (TACN) is an ETF managed by T. Rowe Price. Its largest position is ASML HOLDING NV (ASML), representing 3.04% of fund assets.
T. Rowe Price Active Core International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACN
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.04% | $621,584.61 | 430 |
|
-
ASTRAZENECA PLC
|
1.73% | $354,021.64 | 1,866 |
|
-
ROCHE HOLDING AG
|
1.40% | $286,472.39 | 703 |
|
-
Shell plc
|
1.36% | $277,983.83 | 6,114 |
|
-
HSBC HOLDINGS PLC
|
1.28% | $262,786.16 | 14,282 |
|
-
NOVARTIS AG-REG
|
1.25% | $256,415.08 | 1,735 |
|
-
TotalEnergies SE
|
1.06% | $217,651.05 | 2,341 |
|
-
NESTLE SA-REG
|
1.03% | $209,869.78 | 2,073 |
|
-
SIEMENS AG-REG
|
0.96% | $196,126.30 | 660 |
|
-
SIEMENS ENERGY AG
|
0.93% | $190,729.59 | 900 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
0.91% | $186,044.20 | 8,425 |
|
-
Sony Group Corp
|
0.88% | $180,317.95 | 9,000 |
|
-
UNICREDIT SPA
|
0.87% | $177,363.03 | 2,295 |
|
-
TOKYO ELECTRON LTD
|
0.86% | $176,809.58 | 600 |
|
-
BHP Group Ltd
|
0.86% | $176,009.34 | 4,447 |
|
-
HITACHI LTD
|
0.85% | $174,890.90 | 5,500 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
0.82% | $168,850.65 | 9,400 |
|
-
ENEL SPA
|
0.82% | $168,608.54 | 14,441 |
|
-
AXA SA
|
0.79% | $161,680.51 | 3,354 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.79% | $161,156.94 | 10,015 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.77% | $156,690.04 | 1,244 |
|
-
DEUTSCHE TELEKOM AG-REG
|
0.74% | $152,394.40 | 4,718 |
|
-
VINCI SA
|
0.74% | $152,129.58 | 1,006 |
|
-
UNILEVER PLC
|
0.73% | $149,578.29 | 2,565 |
|
-
ALLIANZ SE-REG
|
0.73% | $148,894.75 | 326 |
|
-
TOYOTA MOTOR CORP/
|
0.72% | $147,804.64 | 7,700 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.70% | $144,069.63 | 5,424 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.70% | $143,997.79 | 2,445 |
|
-
BARCLAYS PLC
|
0.70% | $143,462.17 | 24,407 |
|
-
BAE SYSTEMS PLC
|
0.68% | $139,095.54 | 5,001 |
|
-
SAP SE
|
0.68% | $138,679.67 | 826 |
|
-
AIA GROUP LIMITED
|
0.68% | $138,332.42 | 12,600 |
|
-
BANCO SANTANDER SA
|
0.67% | $136,580.52 | 11,193 |
|
-
DBS GROUP HOLDINGS LTD
|
0.65% | $133,720.94 | 2,900 |
|
-
BNP PARIBAS
|
0.65% | $133,272.22 | 1,269 |
|
-
IBERDROLA SA
|
0.65% | $132,647.34 | 5,658 |
|
-
SCHNEIDER ELECTRIC SE
|
0.64% | $130,783.79 | 411 |
|
-
RENESAS ELECTRONICS CORPORATION
|
0.63% | $129,424.92 | 6,400 |
|
-
GLENCORE PLC
|
0.62% | $126,525.38 | 16,280 |
|
-
ING GROEP NV CVA NLG1
|
0.60% | $122,074.72 | 4,218 |
|
-
ORIX CORP
|
0.59% | $121,163.37 | 3,600 |
|
-
ABB LTD-REG
|
0.59% | $121,064.17 | 1,197 |
|
-
NOVO NORDISK A/S-B
|
0.59% | $120,504.30 | 2,833 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.59% | $120,444.91 | 2,600 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.59% | $120,358.01 | 3,600 |
|
-
UBS GROUP AG-REG
|
0.57% | $116,072.46 | 2,623 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.57% | $115,923.39 | 217 |
|
-
CAIXABANK
|
0.56% | $113,740.46 | 8,936 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.55% | $113,141.89 | 4,400 |
|
-
ADVANTEST CORP
|
0.55% | $112,031.12 | 600 |
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