TACN holdings — T. Rowe Price Active Core International Equity ETF
T. Rowe Price Active Core International Equity ETF (TACN) held 491 positions with net assets of $21.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by ASML HOLDING NV, HSBC HOLDINGS PLC, ASTRAZENECA PLC.
TACN top holdings
- ASML HOLDING NV — 3.24% ($700K)
- HSBC HOLDINGS PLC — 1.51% ($326K)
- ASTRAZENECA PLC — 1.47% ($317K)
- ROCHE HOLDING AG — 1.38% ($297K)
- NOVARTIS AG-REG — 1.30% ($280K)
- MITSUBISHI UFJ FINANCIAL GRO — 1.24% ($268K)
- SHELL PLC — 1.15% ($249K)
- BANCO BILBAO VIZCAYA ARGENTA — 1.03% ($222K)
- SONY GROUP CORP — 1.02% ($220K)
- TOTALENERGIES SE — 1.02% ($220K)
- NESTLE SA-REG — 1.01% ($217K)
- SIEMENS AG-REG — 1.00% ($216K)
- UNICREDIT SPA — 0.95% ($206K)
- TOKYO ELECTRON LTD — 0.93% ($201K)
- ROLLS-ROYCE HOLDINGS PLC — 0.93% ($200K)
- BHP GROUP LTD — 0.92% ($198K)
- RECRUIT HOLDINGS CO LTD — 0.92% ($198K)
- SUMITOMO MITSUI FINANCIAL GR — 0.90% ($193K)
- UBS GROUP AG-REG — 0.88% ($190K)
- UNILEVER PLC — 0.84% ($180K)
- BNP PARIBAS — 0.83% ($180K)
- ENEL SPA — 0.76% ($163K)
- ALLIANZ SE-REG — 0.75% ($162K)
- ANZ GROUP HOLDINGS LTD — 0.75% ($162K)
- SAP SE — 0.74% ($159K)
What are TACN's top 10 holdings?
ASML HOLDING NV (3.2%), HSBC HOLDINGS PLC (1.5%), ASTRAZENECA PLC (1.5%), ROCHE HOLDING AG (1.4%), NOVARTIS AG-REG (1.3%), MITSUBISHI UFJ FINANCIAL GRO (1.2%), SHELL PLC (1.2%), BANCO BILBAO VIZCAYA ARGENTA (1.0%), SONY GROUP CORP (1.0%), TOTALENERGIES SE (1.0%).
How many stocks are in TACN?
T. Rowe Price Active Core International Equity ETF reported 491 holdings as of July 31, 2026.