{
 "url": "https://etfiq.com/funds/tacn/holdings/",
 "section": "funds",
 "title": "TACN Holdings: 490 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TACN holdings as of Jul 31, 2026: Asml Holding NV 3.25%, Hsbc Holdings PLC 1.51% and Astrazeneca PLC 1.47% and 487 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TACN",
 "fund": "T. Rowe Price Active Core International Equity ETF",
 "fund_page": "https://etfiq.com/funds/tacn",
 "positions": 490,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326010125/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": null,
   "weight_pct": 3.245,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.508,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Astrazeneca PLC",
   "ticker": null,
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 4,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.375,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Novartis AG-Reg",
   "ticker": null,
   "weight_pct": 1.297,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 6,
   "holding": "Mitsubishi Ufj Financial Gro",
   "ticker": null,
   "weight_pct": 1.242,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.153,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 8,
   "holding": "Banco Bilbao Vizcaya Argenta",
   "ticker": null,
   "weight_pct": 1.03,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Sony Group Corp",
   "ticker": null,
   "weight_pct": 1.018,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 10,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 1.017,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 11,
   "holding": "Nestle SA-Reg",
   "ticker": null,
   "weight_pct": 1.005,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 12,
   "holding": "Siemens AG-Reg",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Unicredit Spa",
   "ticker": null,
   "weight_pct": 0.953,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 14,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 0.929,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 15,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 0.926,
   "page": null
  },
  {
   "rank": 16,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 0.918,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 17,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 18,
   "holding": "Sumitomo Mitsui Financial Gr",
   "ticker": null,
   "weight_pct": 0.896,
   "page": null
  },
  {
   "rank": 19,
   "holding": "UBS Group AG-Reg",
   "ticker": null,
   "weight_pct": 0.878,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 20,
   "holding": "Unilever PLC",
   "ticker": null,
   "weight_pct": 0.835,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 21,
   "holding": "BNP Paribas",
   "ticker": null,
   "weight_pct": 0.834,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 22,
   "holding": "Enel Spa",
   "ticker": null,
   "weight_pct": 0.756,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 23,
   "holding": "Allianz SE-Reg",
   "ticker": null,
   "weight_pct": 0.752,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 24,
   "holding": "ANZ Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.752,
   "page": "https://etfiq.com/holdings/anz/"
  },
  {
   "rank": 25,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 0.738,
   "page": "https://etfiq.com/holdings/sap/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.325
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tacn/holdings/tacn-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tacn.json",
 "markdown": "https://etfiq.com/funds/tacn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TACN, data as of Jul 31, 2026. https://etfiq.com/funds/tacn/holdings/"
}