Fund holdings · T. Rowe Price Active Core International Equity ETF

TACN holdings: 490 positions

TACN held 490 positions as of Jul 31, 2026. Asml Holding NV is the largest at 3.25%; the top 10 are 14.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

Asml Holding NV 3.25%490 positionsSvenska Handelsbanken-A Shs 0.08%

14.4%

top 10 together

3.25%

largest position

478

positions under 1%

The largest 250 of 490 positions

150 of 250 · click a column to sort

TACN’s 490 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 490. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Asml Holding NV	3.25%
2	Hsbc Holdings PLC	1.51%
3	Astrazeneca PLC	1.47%
4	Roche Holding AG	1.38%
5	Novartis AG-Reg	1.30%
6	Mitsubishi Ufj Financial Gro	1.24%
7	Shell PLC	1.15%
8	Banco Bilbao Vizcaya Argenta	1.03%
9	Sony Group Corp	1.02%
10	Totalenergies SE	1.02%
11	Nestle SA-Reg	1.00%
12	Siemens AG-Reg	1.00%
13	Unicredit Spa	0.95%
14	Tokyo Electron Ltd	0.93%
15	Rolls-Royce Holdings PLC	0.93%
16	BHP Group Ltd	0.92%
17	Recruit Holdings Co Ltd	0.92%
18	Sumitomo Mitsui Financial Gr	0.90%
19	UBS Group AG-Reg	0.88%
20	Unilever PLC	0.83%
21	BNP Paribas	0.83%
22	Enel Spa	0.76%
23	Allianz SE-Reg	0.75%
24	ANZ Group Holdings Ltd	0.75%
25	SAP SE	0.74%
26	Banco Santander SA	0.74%
27	DBS Group Holdings Ltd	0.72%
28	Commonwealth Bank of Australia	0.72%
29	Deutsche Telekom AG-Reg	0.72%
30	Siemens Energy AG	0.71%
31	ING Groep NV Cva NLG1	0.69%
32	Novo Nordisk A/S-B	0.68%
33	Toyota Motor Corp	0.68%
34	BAE Systems PLC	0.66%
35	Vinci SA	0.66%
36	Glencore PLC	0.65%
37	Barclays PLC	0.64%
38	Advantest Corp	0.64%
39	Schneider Electric SE	0.64%
40	Kddi Corp	0.62%
41	Orix Corp	0.62%
42	Lvmh Moet Hennessy Louis Vuitton SE	0.61%
43	Hitachi Ltd	0.61%
44	Takeda Pharmaceutical Co Ltd	0.60%
45	AIR Liquide SA	0.59%
46	Sumitomo Corp	0.56%
47	ABB Ltd-Reg	0.55%
48	Airbus SE	0.55%
49	British American Tobacco PLC	0.55%
50	Iberdrola SA	0.54%
51	Sumitomo Mitsui Trust Group Inc	0.53%
52	Murata Manufacturing Co Ltd	0.53%
53	3I Group PLC	0.51%
54	Safran SA	0.49%
55	GSK PLC	0.48%
56	Ryanair Holdings PLC	0.48%
57	Societe Generale SA	0.48%
58	AIA Group Ltd	0.48%
59	Hannover Rueck SE	0.47%
60	Intercontinental Hotels Grou	0.47%
61	Standard Chartered PLC	0.47%
62	Caixabank	0.47%
63	Renesas Electronics Corp	0.46%
64	Fast Retailing Co Ltd	0.45%
65	CIE Financiere Richemont Uts A	0.45%
66	DHL Group	0.45%
67	Komatsu Ltd	0.44%
68	Isetan Mitsukoshi Holdings L	0.43%
69	Softbank Group Corp	0.43%
70	Suncorp Group Ltd	0.43%
71	Tesco PLC	0.42%
72	Compass Group PLC	0.41%
73	Seven & I Holdings Co Ltd	0.41%
74	Jeronimo Martins	0.40%
75	RIO Tinto PLC	0.39%
76	Kioxia Holdings Corp	0.39%
77	L Oreal	0.38%
78	Sanofi	0.37%
79	Eurofins Scientific	0.37%
80	Equinor ASA	0.37%
81	Orange	0.37%
82	Michelin (cgde)	0.36%
83	Zurich Insurance Group AG	0.36%
84	Infineon Technologies AG	0.36%
85	United Overseas Bank Ltd	0.36%
86	Mizuho Financial Group Inc	0.36%
87	Coles Group Ltd	0.36%
88	Generali	0.35%
89	Swedbank AB - A Shares	0.35%
90	Imperial Brands PLC	0.35%
91	Mitsubishi Corp	0.35%
92	Investor AB-B Shs	0.35%
93	Mitsubishi Chemical Group Corp	0.34%
94	BP PLC	0.34%
95	Koninklijke Ahold Delhaize NV	0.33%
96	Erste Group Bank AG	0.33%
97	Sandvik AB	0.32%
98	Upm-Kymmene Oyj	0.32%
99	National Grid PLC	0.32%
100	OMV AG	0.32%
101	Techtronic Industries Co Ltd	0.31%
102	Westpac Banking Corp	0.31%
103	AXA SA	0.31%
104	Thales SA	0.30%
105	Tower Semiconductor Ltd	0.30%
106	National Australia Bank Ltd	0.29%
107	Kongsberg Gruppen ASA	0.29%
108	UCB SA	0.29%
109	ASM International NV	0.29%
110	DNB Bank ASA	0.28%
111	Atlas Copco AB-A Shs	0.28%
112	Mitsui & Co Ltd	0.28%
113	CK Hutchison Holdings Ltd	0.28%
114	Klepierre	0.28%
115	Anheuser-Busch Inbev SA/NV	0.28%
116	Muenchener Rueckver AG-Reg	0.28%
117	Scentre Group	0.28%
118	Endesa SA	0.28%
119	Poste Italiane Spa	0.28%
120	Bawag Group AG	0.28%
121	Kurita Water Industries Ltd	0.27%
122	Vestas Wind Systems A/S	0.27%
123	RIO Tinto Ltd	0.27%
124	Ageas	0.27%
125	Mitsubishi Electric Corp	0.27%
126	Industrivarden AB-C Shs	0.27%
127	Mitsubishi Estate Co Ltd	0.26%
128	Bunzl PLC	0.26%
129	Spotify Technology SA	0.26%
130	Naturgy Energy Group SA	0.25%
131	Wesfarmers Ltd	0.25%
132	Sonova Holding AG-Reg	0.25%
133	Ericsson Lm-B Shs	0.25%
134	Macquarie Group Ltd	0.25%
135	Millicom Intl Cellular S.a.	0.25%
136	Shimizu Corp	0.25%
137	Keyence Corp	0.23%
138	Asahi Group Holdings Ltd	0.23%
139	Spie SA	0.23%
140	Evonik Industries AG	0.23%
141	Orsted A/S	0.23%
142	Ipsen	0.23%
143	Relx PLC	0.22%
144	Intesa Sanpaolo	0.22%
145	Kingfisher PLC	0.22%
146	ACS Actividades Cons Y Serv	0.22%
147	Avolta AG	0.21%
148	Lloyds Banking Group PLC	0.21%
149	Tokio Marine Holdings Inc	0.21%
150	Logitech International-Reg	0.21%
151	Prosus	0.21%
152	Eiffage	0.21%
153	Wartsila Oyj Abp	0.21%
154	HKT Trust & Hkt Share Stapled Ltd	0.20%
155	Yara International ASA	0.20%
156	Demant A/S	0.20%
157	BOC Hong Kong Holdings Ltd	0.20%
158	Mitsubishi Heavy Industries	0.20%
159	Endeavour Mining PLC	0.19%
160	Bayer AG-Reg	0.19%
161	Rheinmetall AG	0.18%
162	Qantas Airways Ltd	0.18%
163	Woodside Energy Group Ltd	0.18%
164	Nintendo Co Ltd	0.18%
165	Taiheiyo Cement Corp	0.18%
166	Itochu Corp	0.17%
167	Oversea-Chinese Banking Corp	0.17%
168	ONO Pharmaceutical Co Ltd	0.17%
169	Natwest Group PLC	0.16%
170	Galaxy Entertainment Group Ltd	0.16%
171	NGK Corp	0.16%
172	Telstra Group Ltd	0.16%
173	OJI Holdings Corp	0.15%
174	Industria de Diseno Textil	0.15%
175	Deutsche Bank AG-Registered	0.15%
176	CSL Ltd	0.15%
177	Panasonic Holdings Corp	0.15%
178	Nordea Bank Abp	0.15%
179	Volvo AB-B Shs	0.14%
180	Hoya Corp	0.14%
181	Shin-Etsu Chemical Co Ltd	0.13%
182	Deutsche Boerse AG	0.13%
183	Essilorluxottica	0.13%
184	Engie	0.12%
185	ENI Spa	0.12%
186	Japan Tobacco Inc	0.12%
187	Hermes International	0.12%
188	Hong Kong Exchanges & Clear	0.12%
189	Argenx SE	0.12%
190	Danone	0.12%
191	Daiichi Life Group Inc	0.12%
192	Anglo American PLC	0.12%
193	Basf SE	0.12%
194	London Stock Exchange Group	0.12%
195	Diageo PLC	0.12%
196	Ferrari N.V.	0.12%
197	Swiss Re AG	0.11%
198	E.on SE	0.11%
199	Reckitt Benckiser Group PLC	0.11%
200	Haleon PLC	0.11%
201	Holcim Ltd-Reg	0.11%
202	Nokia Oyj	0.11%
203	Honda Motor Co Ltd	0.11%
204	Swiss Life Holding AG	0.10%
205	Lonza Group AG-Reg	0.10%
206	DSV A/S	0.10%
207	Galderma Group AG	0.10%
208	Goodman Group	0.10%
209	Fortescue Ltd	0.10%
210	Assa Abloy AB-B	0.10%
211	Mercedes-Benz Group AG	0.10%
212	RWE AG	0.10%
213	Softbank Corp	0.10%
214	Sea Ltd	0.10%
215	Compagnie de Saint Gobain	0.10%
216	Nebius Group NV	0.09%
217	Skandinaviska Enskilda Ban-A	0.09%
218	Marubeni Corp	0.09%
219	Nomura Holdings Inc	0.09%
220	SSE PLC	0.09%
221	TDK Corp	0.09%
222	Prysmian Spa	0.09%
223	Danske Bank A/S	0.09%
224	Teva Pharmaceutical Industries	0.09%
225	Prudential PLC	0.09%
226	Transurban Group	0.09%
227	Sika AG-Reg	0.09%
228	Legrand SA	0.09%
229	Ms&ad Insurance Group Holdings Inc	0.09%
230	Fujitsu Limited	0.09%
231	Publicis Groupe	0.09%
232	Experian PLC	0.08%
233	Ferrovial NV	0.08%
234	Banca Monte Dei Paschi Siena	0.08%
235	Sompo Holdings Inc	0.08%
236	Alcon Inc	0.08%
237	Bank Leumi Le-Israel	0.08%
238	Credit Agricole SA	0.08%
239	Repsol SA	0.08%
240	Stmicroelectronics NV	0.08%
241	Japan Post Bank Co Ltd	0.08%
242	Sandoz Group AG	0.08%
243	Aristocrat Leisure Ltd	0.08%
244	KBC Group NV	0.08%
245	Dsm-Firmenich AG	0.08%
246	Woolworths Group Ltd	0.08%
247	Novonesis (novozymes) B	0.08%
248	Bper Banca	0.08%
249	Aviva PLC	0.08%
250	Svenska Handelsbanken-A Shs	0.08%
	Cash and other net assets	0.33%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 490.

The book

FundT. Rowe Price Active Core International Equity ETF

Positions490

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.4%

Cash and other net assets0.33%

By country

Japan22.4%

United Kingdom14.8%

France9.6%

Switzerland8.1%

Germany7.8%

Netherlands6.7%

Other30.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.5%

Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TACN fund page→Overlap of TACN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TACN, data as of Jul 31, 2026. https://etfiq.com/funds/tacn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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