ABN AMRO BANK NV CVA DUTCH CERT EUR1.0

NPORT-P false 0001795351 XXXXXXXX S000079836 C000241224 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price International Equity ETF S000079836 254900HUJKWN0KWIF237 2026-10-31 2026-01-31 N 1277561297.320000 45717425.450000 1231843871.870000 0.000000 0.000000 18868205.050000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 165174.790000 USD UST ABN AMRO BANK NV-CVA GDR BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 TC6CYF076 121573.000000 NS 4479143.630000 0.3636129328 Long EC CORP NL N 2 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV COMMON STOCK EUR.01 TC43C38Q9 4732.000000 NS 7016816.640000 0.5696189915 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 33378.000000 NS USD 4795083.480000 0.3892606514 Long EC CORP NL N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK HK4TX8S16 799200.000000 NS 9220748.640000 0.7485322491 Long EC CORP HK N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK EUR5.5 FR1YXBJ75 16630.000000 NS 3114170.750000 0.2528056372 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK EUR1.0 2987FR985 50800.000000 NS 11630646.250000 0.9441656135 Long EC CORP NL N 2 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 AJINOMOTO CO INC COMMON STOCK 009707308 159600.000000 NS 3651143.420000 0.2963966054 Long EC CORP JP N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 TC6A7A8Z1 312468.000000 NS 6647311.020000 0.5396228509 Long EC CORP KY N 2 N N N ALLIANZ SE-REG 529900K9B0N5BT694847 ALLIANZ SE REG COMMON STOCK 018999987 5441.000000 NS 2395789.880000 0.1944881113 Long EC CORP DE N 2 N N N ALSTOM 96950032TUYMW11FB530 ALSTOM COMMON STOCK EUR7.0 FR0DJ8Q51 149502.000000 NS 4773356.140000 0.3874968451 Long EC CORP FR N 2 N N N AMADEUS IT GROUP SA-A SHS 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK EUR.01 ES3MSM286 46978.000000 NS 3149717.000000 0.2556912505 Long EC CORP ES N 2 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK USD.01 G0250X149 89359.000000 NS USD 3954135.750000 0.3209932557 Long EC CORP JE N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 ARGENX SE ADR ADR 04016X101 5995.000000 NS USD 5038797.500000 0.4090451408 Long EC CORP NL N 1 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD COMMON STOCK 043JP9994 436700.000000 NS 4571747.220000 0.3711304106 Long EC CORP JP N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK JP6057371 150900.000000 NS 3632566.910000 0.2948885807 Long EC CORP JP N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV COMMON STOCK EUR.04 N070NL999 8249.000000 NS 6927784.070000 0.5623914059 Long EC CORP NL N 2 N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK EUR.09 N07059988 29862.000000 NS 42819277.300000 3.4760311983 Long EC CORP NL N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV COMMON STOCK EUR.16 TC3V5ZYG8 24206.000000 NS 1758097.280000 0.1427207879 Long EC CORP NL N 2 N N N ASSA ABLOY AB-B 549300YECS8HKCIMMB67 ASSA ABLOY AB B COMMON STOCK SEK1.0 045999992 111411.000000 NS 4504784.760000 0.3656944571 Long EC CORP SE N 2 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR ADR 046353108 329804.000000 NS USD 30595917.080000 2.4837495870 Long EC CORP GB N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC COMMON STOCK GBP.3289474 125GB9996 479079.000000 NS 4176538.330000 0.3390477012 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK EUR2.29 054998992 313638.000000 NS 14301605.130000 1.1609917017 Long EC CORP FR N 2 N N N BANCO BILBAO VIZCAYA ARGENTA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 059458992 500294.000000 NS 12699283.760000 1.0309166648 Long EC CORP ES N 2 N N N BANCO COMERCIAL PORTUGUES-R JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES R COMMON STOCK 0593PT996 4349230.000000 NS 4707615.010000 0.3821600381 Long EC CORP PT N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK EUR.5 059899989 559716.000000 NS 7146488.960000 0.5801456762 Long EC CORP ES N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK GBP.25 06738E998 2356010.000000 NS 15724172.200000 1.2764744428 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE COMMON STOCK 055262992 91835.000000 NS 4978738.400000 0.4041695960 Long EC CORP DE N 2 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG COMMON STOCK TC3AMXKE0 77943.000000 NS 12679441.620000 1.0293058974 Long EC CORP AT N 2 N N N BAYER AG-REG 549300J4U55H3WP1XT59 BAYER AG REG COMMON STOCK 072999998 44846.000000 NS 2371978.660000 0.1925551374 Long EC CORP DE N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK 112169990 328299.000000 NS 11329476.500000 0.9197169186 Long EC CORP AU N 2 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK EUR2.0 024999997 55968.000000 NS 6051955.160000 0.4912923868 Long EC CORP FR N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC COMMON STOCK USD.25 055622997 1125437.000000 NS 7135896.770000 0.5792858115 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110GB6999 135865.000000 NS 8208095.110000 0.6663259279 Long EC CORP GB N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC COMMON STOCK GBP.05 GB3091351 2748857.000000 NS 7225426.290000 0.5865537391 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC COMMON STOCK GBP.3214286 120GB9991 76829.000000 NS 2154520.730000 0.1749020943 Long EC CORP GB N 2 N N N CAIXABANK 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK EUR1.0 ES283W978 296043.000000 NS 3907819.320000 0.3172333288 Long EC CORP ES N 2 N N N CALBEE INC 529900CIHZID6O8LJH81 CALBEE INC COMMON STOCK JP3TBRZ83 130498.000000 NS 2553328.680000 0.2072769722 Long EC CORP JP N 2 N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO COMMON STOCK CA2180631 89612.000000 NS 8620626.360000 0.6998148513 Long EC CORP CA N 2 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC COMMON STOCK CA57FG046 225225.000000 NS 4444457.640000 0.3607971547 Long EC CORP CA N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 171JP9998 129200.000000 NS 7379992.520000 0.5991012894 Long EC CORP JP N 2 N N N CIE FINANCIERE RICHEMONT UTS A 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 125489997 41102.000000 NS 7978290.110000 0.6476705605 Long EC CORP CH N 2 N N N COMPAGNIE DE SAINT GOBAIN NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 125997FR2 43115.000000 NS 4255685.740000 0.3454728182 Long EC CORP FR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC COMMON STOCK GBP.1105 203GB5999 189342.000000 NS 5677502.020000 0.4608946109 Long EC CORP GB N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 CVC CAPITAL PARTNERS PLC COMMON STOCK TC4317YW0 226868.000000 NS 4030710.640000 0.3272095378 Long EC CORP JE N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG COMMON STOCK TC8AUC3B7 93481.000000 NS 4526250.310000 0.3674370116 Long EC CORP DE N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA COMMON STOCK EUR.8 FR4067166 27626.000000 NS 10502710.730000 0.8526008019 Long EC CORP FR N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK 251SG9983 113950.000000 NS 5296664.280000 0.4299785388 Long EC CORP SG N 2 N N N DESCARTES SYSTEMS GRP/THE 875500NEPA7JI5EOMN45 DESCARTES SYSTEMS GRP/THE COMMON STOCK CA2141948 45959.000000 NS 3432284.880000 0.2786298620 Long EC CORP CA N 2 N N DEUTSCHE TELEKOM AG-REG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG REG COMMON STOCK 251566998 386082.000000 NS 12956237.590000 1.0517759503 Long EC CORP DE N 2 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP COMMON STOCK 251DE7990 64274.000000 NS 3594746.480000 0.2918183515 Long EC CORP DE N 2 N N N DISCO CORP N/A DISCO CORP COMMON STOCK 0024JP997 6590.000000 NS 2808991.440000 0.2280314498 Long EC CORP JP N 2 N N N DOWNER EDI LTD 254900DIW3F7OMWAO951 DOWNER EDI LTD COMMON STOCK 2610AU981 1292659.000000 NS 7208676.730000 0.5851940246 Long EC CORP AU N 2 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 ELEMENT FLEET MANAGEMENT COR COMMON STOCK CA7FNMQ20 219382.000000 NS 5558461.430000 0.4512310007 Long EC CORP CA N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1.0 29265W991 1194560.000000 NS 13198152.510000 1.0714143904 Long EC CORP IT N 2 N N N ENGIE LAXUQCHT4FH58LRZDY46 ENGIE COMMON STOCK EUR1.0 FR0V2CQ35 185279.000000 NS 5531765.190000 0.4490638235 Long EC CORP FR N 2 N N N ERICSSON LM-B SHS 549300W9JLPW15XIFM52 ERICSSON LM B SHS COMMON STOCK SEK5.0 294821988 674069.000000 NS 7300277.070000 0.5926300594 Long EC CORP SE N 2 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK 2969AT992 31728.000000 NS 4124922.400000 0.3348575655 Long EC CORP AT N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK EUR.18 297FR9993 9485.000000 NS 2899525.040000 0.2353808876 Long EC CORP FR N 2 N N N ESSITY AKTIEBOLAG-B SHS 549300G8E6YUVJ1DA153 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 TC7DEEAD4 326754.000000 NS 9674744.200000 0.7853872086 Long EC CORP SE N 2 N N N EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 FR5972646 57486.000000 NS 4650213.410000 0.3775002268 Long EC CORP LU N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK EUR.01 N3167Y103 11604.000000 NS 3870465.430000 0.3142009729 Long EC CORP NL N 2 N N N FOOD & LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 FOOD + LIFE COMPANIES LTD COMMON STOCK TC0FDLV71 71600.000000 NS 3911505.030000 0.3175325315 Long EC CORP JP N 2 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK 359590999 172700.000000 NS 4798604.660000 0.3895464977 Long EC CORP JP N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP L COMMON STOCK HK6465874 396000.000000 NS 2011981.960000 0.1633309225 Long EC CORP HK N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 PT1FW7519 392487.000000 NS 7809560.510000 0.6339732403 Long EC CORP PT N 2 N N N GENERALI 549300X5UKJVE386ZB61 GENERALI COMMON STOCK 045429982 271971.000000 NS 11093800.870000 0.9005849786 Long EC CORP IT N 2 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 GREAT WEST LIFECO INC COMMON STOCK CA2384951 85507.000000 NS 4002655.730000 0.3249320650 Long EC CORP CA N 2 N N N GSK PLC-SPON ADR 5493000HZTVUYLO1D793 GSK PLC SPON ADR ADR 37733W204 141847.000000 NS USD 7319305.200000 0.5941747463 Long EC CORP GB N 1 N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK 422DE9990 33658.000000 NS 9217936.140000 0.7483039329 Long EC CORP DE N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC COMMON STOCK 430JP9995 8500.000000 NS 2347540.450000 0.1905712650 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 433578994 361700.000000 NS 12551029.160000 1.0188814871 Long EC CORP JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK USD.5 404278988 717171.000000 NS 12651560.340000 1.0270425197 Long EC CORP GB N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 4491KR998 13244.000000 NS 4610308.720000 0.3742607992 Long EC CORP KR N 2 N N N IBERDROLA SA - INT 5QK37QC7NWOJ8D7WVQ45 IBERDROLA S A COMMON STOCK TC6XK0KW1 1823.356000 NS 40902.870000 0.0033204589 Long EC CORP ES N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK EUR.75 450ES9998 139694.000000 NS 3140704.150000 0.2549595953 Long EC CORP ES N 2 N N ICICI BANK LTD-SPON ADR R7RX8ER1V4666J8D1I38 ICICI BANK LTD SPON ADR ADR 45104G104 105135.000000 NS USD 3079404.150000 0.2499833153 Long EC CORP IN N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 453142994 335972.000000 NS 14150396.410000 1.1487167110 Long EC CORP GB N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK 456DE9981 58410.000000 NS 2855226.120000 0.2317847404 Long EC CORP DE N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 INFORMA PLC COMMON STOCK GBP.001 456GB8997 228871.000000 NS 2761973.300000 0.2242145586 Long EC CORP GB N 2 N N N ING GROEP NV CVA NLG1 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK EUR.01 449999994 495436.000000 NS 14610851.510000 1.1860960503 Long EC CORP NL N 2 N N N ISETAN MITSUKOSHI HOLDINGS L 529900SY5RZO92EFG035 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK JP2Q4CL45 259600.000000 NS 4166208.580000 0.3382091412 Long EC CORP JP N 2 N N JERONIMO MARTINS 259400A8SZP10GB5IB19 JERONIMO MARTINS COMMON STOCK EUR1.0 476PT9992 204731.000000 NS 4827772.210000 0.3919142937 Long EC CORP PT N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 CH4R2R501 37286.000000 NS 3114510.120000 0.2528331870 Long EC CORP CH N 2 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK 233JPY999 416800.000000 NS 7037241.180000 0.5712770377 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP COMMON STOCK 4930JP991 9000.000000 NS 3301743.280000 0.2680326099 Long EC CORP JP N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC COMMON STOCK EUR.13 IE4491230 36733.000000 NS 3198510.450000 0.2596522598 Long EC CORP IE N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 KION GROUP AG COMMON STOCK TC7KY3GH5 51863.000000 NS 3663332.930000 0.2973861391 Long EC CORP DE N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK 500458997 105200.000000 NS 4026549.880000 0.3268717710 Long EC CORP JP N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 NL5252605 59642.000000 NS 2332010.660000 0.1893105704 Long EC CORP NL N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV COMMON STOCK EUR.04 500NL9995 804977.000000 NS 3942384.770000 0.3200393215 Long EC CORP NL N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 718NL9985 171976.000000 NS 4938429.740000 0.4008973745 Long EC CORP NL N 2 N N KT CORP-SP ADR 9884005ACF8449EANY26 KT CORP SP ADR ADR 48268K101 219776.000000 NS USD 4597713.920000 0.3732383645 Long EC CORP KR N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 KYUSHU RAILWAY COMPANY COMMON STOCK TC8QEDDL5 152700.000000 NS 3888580.960000 0.3156715757 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 LEGRAND SA COMMON STOCK EUR4.0 FR11ZRK94 35107.000000 NS 5605107.050000 0.4550176510 Long EC CORP FR N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 LEONARDO SPA COMMON STOCK 3180IT997 126076.000000 NS 8425231.320000 0.6839528541 Long EC CORP IT N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 539GB9996 4305797.000000 NS 6429433.680000 0.5219357604 Long EC CORP GB N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 FR4061417 14952.000000 NS 9650084.670000 0.7833853697 Long EC CORP FR N 2 N N N MAGNUM ICE CREAM CO NV/THE 25490052LLF3XH6G9847 MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 TC5JSKAL6 54181.000000 NS 961948.200000 0.0780901072 Long EC CORP NL N 2 N N N MATSUKIYOCOCOKARA & CO N/A MATSUKIYOCOCOKARA + CO COMMON STOCK JP249GC08 190700.000000 NS 3054795.560000 0.2479856116 Long EC CORP JP N 2 N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 2230.000000 NS USD 4789571.700000 0.3888132100 Long EC CORP US N 1 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CO COMMON STOCK JP0JQTJ03 497800.000000 NS 3286575.060000 0.2668012672 Long EC CORP JP N 2 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP COMMON STOCK 606776995 261400.000000 NS 8171858.310000 0.6633842564 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD COMMON STOCK 606783991 411000.000000 NS 10474710.630000 0.8503277785 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GRO 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 6070JP994 820600.000000 NS 14861356.600000 1.2064318327 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD COMMON STOCK 606827988 378300.000000 NS 4337928.950000 0.3521492495 Long EC CORP JP N 2 N N N MS&AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK JP2Q4CS14 309300.000000 NS 7880209.670000 0.6397084769 Long EC CORP JP N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK GBP.1243129 636274995 409240.000000 NS 6952803.410000 0.5644224539 Long EC CORP GB N 2 N N N NESTLE SA-REG KY37LUS27QQX7BB93L28 NESTLE SA REG COMMON STOCK CHF.1 641069976 52163.000000 NS 4977733.200000 0.4040879947 Long EC CORP CH N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK 654JP9994 18300.000000 NS 1133236.770000 0.0919951624 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP COMMON STOCK 653JP9995 190400.000000 NS 5777333.390000 0.4689988335 Long EC CORP JP N 2 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 NIPPON STEEL CORP COMMON STOCK 653JP6991 1274500.000000 NS 5310908.380000 0.4311348622 Long EC CORP JP N 2 N N NOVARTIS AG-REG 5493007HIVTX6SY6XD66 NOVARTIS AG REG COMMON STOCK CHF.49 6699999Z9 71286.000000 NS 10576687.640000 0.8586061823 Long EC CORP CH N 2 N N N NOVO NORDISK A/S-B 549300DAQ1CVT6CXN342 NOVO NORDISK A/S B COMMON STOCK DKK.1 670100973 192668.000000 NS 11440475.810000 0.9287277447 Long EC CORP DK N 2 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 OLYMPUS CORP COMMON STOCK 681JP9991 267622.000000 NS 3196612.210000 0.2594981623 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG COMMON STOCK 670875996 109276.000000 NS 6491838.650000 0.5270017409 Long EC CORP AT N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK 686999996 320200.000000 NS 9758220.390000 0.7921637322 Long EC CORP JP N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S COMMON STOCK DKK10.0 TC0IS2GS2 173724.000000 NS 3907966.400000 0.3172452686 Long EC CORP DK N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK HUF100.0 6710HU996 55727.000000 NS 7012237.580000 0.5692472675 Long EC CORP HU N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 CH119QG04 2155.000000 NS 2938437.220000 0.2385397441 Long EC CORP CH N 2 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 POSTE ITALIANE SPA COMMON STOCK EUR1.0 TC3AVDMC6 94239.000000 NS 2482081.200000 0.2014931646 Long EC CORP IT N 2 N N N PROSUS 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK EUR.05 TC33K9NH1 216257.000000 NS 12435046.530000 1.0094661194 Long EC CORP NL N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK GBP.05 744GB9997 497257.000000 NS 8167568.720000 0.6630360313 Long EC CORP GB N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD COMMON STOCK 74726M992 374773.000000 NS 2620274.360000 0.2127115635 Long EC CORP AU N 2 N N N QIAGEN N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK EUR.01 N72482156 89332.350000 NS 4736328.810000 0.3844909991 Long EC CORP NL N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD COMMON STOCK TC3Z2O7W2 160100.000000 NS 8433069.290000 0.6845891336 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK GBP.00144397 758GB9990 88997.000000 NS 3155123.130000 0.2561301154 Long EC CORP GB N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP COMMON STOCK 639999978 1051300.000000 NS 17478339.160000 1.4188761708 Long EC CORP JP N 2 N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 RESONA HOLDINGS INC COMMON STOCK 2349JP996 480100.000000 NS 5598026.380000 0.4544428485 Long EC CORP JP N 2 N N N ROCHE HOLDING AG-GENUSSCHEIN 549300U41AUUVOAAOB37 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 771195997 42130.000000 NS 19158177.780000 1.5552439897 Long EC CORP CH N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 775781990 1478489.000000 NS 24715862.940000 2.0064119735 Long EC CORP GB N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 7835IE995 279274.000000 NS 9478374.170000 0.7694460626 Long EC CORP IE N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK EUR.2 786FR9991 21785.000000 NS 7783587.690000 0.6318647897 Long EC CORP FR N 2 N N N SAMPO OYJ-A SHS 743700UF3RL386WIDA22 SAMPO OYJ A SHS COMMON STOCK 795FI9990 299514.000000 NS 3340270.580000 0.2711602222 Long EC CORP FI N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 796050979 92761.000000 NS 10247744.800000 0.8319028924 Long EC CORP KR N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI COMMON STOCK EUR2.0 801106980 85837.000000 NS 8096458.350000 0.6572633541 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK 803054998 52213.000000 NS 10430505.820000 0.8467392710 Long EC CORP DE N 2 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 FR0BQFY52 23709.000000 NS 5298198.610000 0.4301030943 Long EC CORP FR N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 806999983 17961.000000 NS 5149451.660000 0.4180279480 Long EC CORP FR N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 SEA LTD ADR ADR USD.0005 81141R100 37808.000000 NS USD 4404253.920000 0.3575334521 Long EC CORP KY N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC REIT GBP.1 831GB9991 614091.000000 NS 6397954.370000 0.5193802978 Long EC CORP GB N 2 N N N SEVEN & I HOLDINGS CO LTD 52990037G8JRM3TWGY86 SEVEN + I HOLDINGS CO LTD COMMON STOCK JP0FS5D64 608900.000000 NS 8719811.340000 0.7078666006 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK EUR.07 TC9XVQT42 213969.000000 NS 8224860.590000 0.6676869348 Long EC CORP GB N 2 N N N SHENZHOU INTERNATIONAL GROUP 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 HK0MP1B09 171700.000000 NS 1365591.240000 0.1108574935 Long EC CORP KY N 2 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 SHIMIZU CORP COMMON STOCK 824JP8991 252000.000000 NS 4475246.370000 0.3632965567 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 824999999 209218.000000 NS 6880041.660000 0.5585157192 Long EC CORP JP N 2 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 SHOPIFY INC CLASS A COMMON STOCK TC4NOTA17 34010.000000 NS 4462649.510000 0.3622739547 Long EC CORP CA N 2 N N SIEMENS AG-REG W38RGI023J3WT1HWRP32 SIEMENS AG REG COMMON STOCK 82619R994 55988.000000 NS 16926858.550000 1.3741074609 Long EC CORP DE N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK TC4I2XD85 45584.000000 NS 7766602.810000 0.6304859721 Long EC CORP DE N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK TC9YZQKU7 145835.000000 NS 7279129.440000 0.5909133135 Long EC CORP DE N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC COMMON STOCK GBP.375 833GB9999 74687.000000 NS 2564887.160000 0.2082152794 Long EC CORP GB N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA COMMON STOCK EUR1.25 FR5966515 154158.000000 NS 13508778.410000 1.0966307272 Long EC CORP FR N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP COMMON STOCK 834999997 118600.000000 NS 3238656.140000 0.2629112515 Long EC CORP JP N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK 835699992 525000.000000 NS 11575151.100000 0.9396605661 Long EC CORP JP N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 L8681T102 9577.000000 NS USD 4791851.950000 0.3889983187 Long EC CORP LU N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK GBP.5 810GB7990 124715.000000 NS 4145209.240000 0.3365044333 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK USD.5 853GB9994 381245.000000 NS 9754698.960000 0.7918778656 Long EC CORP GB N 2 N N N STATE STREET INS US GO MM FD-IS 549300BZ5TGIFZUZDZ37 STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 857492706 25756016.830000 NS USD 25756016.830000 2.0908507497 Long STIV RF US N 1 N N N STORA ENSO OYJ-R SHS 7437000ZP669LKUTZ738 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 86210M999 258911.000000 NS 2980580.030000 0.2419608603 Long EC CORP FI N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK 865JP8991 192400.000000 NS 7813189.260000 0.6342678190 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST GROUP COMMON STOCK JP6432897 124500.000000 NS 4158148.880000 0.3375548619 Long EC CORP JP N 2 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 SUNCOR ENERGY INC COMMON STOCK 867224107 67135.000000 NS USD 3556140.950000 0.2886843886 Long EC CORP CA N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund - Collateral 76105YYY9 26309908.500000 NS USD 26309908.500000 2.1358151874 Long STIV RF US N 1 N N TAIHEIYO CEMENT CORP N/A TAIHEIYO CEMENT CORP COMMON STOCK 874JP6994 198600.000000 NS 5457399.530000 0.4430268847 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 874039993 138000.000000 NS 7630834.650000 0.6194644325 Long EC CORP TW N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 874099997 286700.000000 NS 9759183.140000 0.7922418874 Long EC CORP JP N 2 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 877GB9996 1513593.000000 NS 2212813.250000 0.1796342297 Long EC CORP GB N 2 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 8790HK998 136500.000000 NS 1863429.400000 0.1512715566 Long EC CORP HK N 2 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 TMX GROUP LTD COMMON STOCK CA8KH5G72 62012.000000 NS 2289386.580000 0.1858503851 Long EC CORP CA N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK 889998993 7400.000000 NS 1971795.430000 0.1600686154 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK EUR2.5 89150A991 169502.000000 NS 12327657.820000 1.0007483985 Long EC CORP FR N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK 892331315 546600.000000 NS 12388955.080000 1.0057244561 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA COMMON STOCK 902BE9993 8091.000000 NS 2465533.610000 0.2001498458 Long EC CORP BE N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP COMMON STOCK 904998101 294200.000000 NS 1786733.760000 0.1450454721 Long EC CORP JP N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK 904IT9990 271324.000000 NS 23644808.240000 1.9194646968 Long EC CORP IT N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC COMMON STOCK GBP.00031111 904767993 240832.000000 NS 16383652.590000 1.3300104797 Long EC CORP GB N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK 9112SG991 160393.000000 NS 4834106.450000 0.3924285017 Long EC CORP SG N 2 N N N UPM-KYMMENE OYJ 213800EC6PW5VU4J9U64 UPM KYMMENE OYJ COMMON STOCK 915436992 114972.000000 NS 3171861.960000 0.2574889588 Long EC CORP FI N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA COMMON STOCK EUR2.5 927FR9991 58403.000000 NS 8397452.250000 0.6816977737 Long EC CORP FR N 2 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW SCA REIT BE5710361 138946.000000 NS 3937122.850000 0.3196121635 Long EC CORP BE N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP COMMON STOCK 955999990 114760.000000 NS 3083497.210000 0.2503155863 Long EC CORP AU N 2 N N N WISE PLC - A 213800LD9XCHIC1C4V71 WISE PLC A COMMON STOCK GBP.01 TC3QWY4P5 149004.000000 NS 1921814.310000 0.1560111922 Long EC CORP GB N 2 N N N 2026-03-03 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX