T. Rowe Price Active Core International… (TACN) Holdings
TACN holdings summary
as of Oct 24, 2026- Holdings
- 478 positions listed
- Top 10 weight
- 14.2% of net assets
- Effective holdings
- 156 equal-weight equivalent
- Largest holding
- ASML 3.28% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1014.2%
Top 2527.4%
Top 5042.5%
Top 10062.1%
Top 25085.3%
All TACN holdings
478 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.28% | $785,783.45 | — | — |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.47% | $352,583.78 | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.38% | $330,197.13 | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.25% | $298,448.78 | — | — |
| 5 | SHEL | Shell plc | Energy | 1.24% | $296,557.29 | — | — |
| 6 | 6758 | Sony Corp | Technology | 1.21% | $289,111.04 | — | — |
| 7 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.18% | $283,675.99 | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 1.09% | $261,672.42 | — | — |
| 9 | TTE | TotalEnergies SE | Energy | 1.06% | $254,537.43 | $201.39B | 11.4 |
| 10 | ALV | Allianz SE VNA O.N. | Financial Services | 1.06% | $252,933.25 | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 1.04% | $249,796.72 | — | — |
| 12 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.03% | $246,468.66 | — | — |
| 13 | SAP | SAP SE | Technology | 1.01% | $241,009.66 | — | — |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.95% | $228,583.28 | — | — |
| 15 | SIE | Siemens Aktiengesellschaft | Industrials | 0.93% | $223,770.75 | — | — |
| 16 | ULVR | Unilever PLC | Consumer Defensive | 0.90% | $214,361.17 | — | — |
| 17 | 0QIU | Novo Nordisk A/S Class B | Other | 0.89% | $214,217.51 | — | — |
| 18 | UBSG | UBS Group AG | Financial Services | 0.86% | $206,268.45 | — | — |
| 19 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.85% | $203,131.93 | — | — |
| 20 | BHP | BHP Group Ltd | Basic Materials | 0.83% | $199,899.63 | — | — |
| 21 | RR | Rolls-Royce Holdings PLC | Industrials | 0.80% | $190,825.26 | — | — |
| 22 | UCG | UniCredit S.p.A. | Financial Services | 0.80% | $190,801.31 | — | — |
| 23 | D05 | DBS Group Holdings Ltd | Financial Services | 0.78% | $187,688.73 | — | — |
| 24 | 6501 | Hitachi Ltd | Industrials | 0.76% | $181,415.68 | — | — |
| 25 | AIR | Airbus Group SE | Industrials | 0.74% | $177,082.01 | — | — |
| 26 | 6857 | Advantest Corp. | Technology | 0.74% | $176,890.46 | — | — |
| 27 | SAF | Safran SA | Industrials | 0.72% | $173,227.19 | — | — |
| 28 | ENEL | Enel SpA | Utilities | 0.72% | $172,844.11 | — | — |
| 29 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.71% | $170,641.35 | — | — |
| 30 | CBA | Commonwealth Bank of Australia | Financial Services | 0.70% | $167,265.40 | — | — |
| 31 | DTE | Deutsche Telekom AG | Communication Services | 0.67% | $160,776.86 | — | — |
| 32 | SAN | Banco Santander S.A. | Financial Services | 0.66% | $157,424.85 | — | — |
| 33 | 8053 | Sumitomo Corp. | Industrials | 0.65% | $155,605.19 | — | — |
| 34 | BNP | BNP Paribas SA | Financial Services | 0.65% | $155,174.21 | — | — |
| 35 | 9433 | KDDI Corp. | Communication Services | 0.63% | $150,433.51 | — | — |
| 36 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.62% | $148,542.02 | — | — |
| 37 | BATS | British American Tobacco PLC | Consumer Defensive | 0.61% | $145,501.26 | — | — |
| 38 | AI | Air Liquide SA | Basic Materials | 0.57% | $137,671.92 | — | — |
| 39 | EQNR | Equinor ASA | Energy | 0.56% | $133,529.79 | — | — |
| 40 | SU | Schneider Electric S.E. | Industrials | 0.56% | $133,505.85 | — | — |
| 41 | IBE | Iberdrola S.A. | Utilities | 0.55% | $130,800.30 | — | — |
| 42 | DG | Vinci S.A. | Industrials | 0.55% | $130,800.30 | — | — |
| 43 | ABBN | ABB Ltd | Industrials | 0.54% | $128,908.81 | — | — |
| 44 | 6301 | Komatsu Ltd. | Industrials | 0.54% | $128,118.69 | — | — |
| 45 | 8035 | Tokyo Electron Limited | Technology | 0.53% | $127,041.26 | — | — |
| 46 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.53% | $125,772.28 | — | — |
| 47 | BARC | Barclays PLC | Financial Services | 0.53% | $125,772.28 | — | — |
| 48 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.52% | $124,335.70 | — | — |
| 49 | SOON | Sonova H Ag | Healthcare | 0.52% | $123,928.67 | — | — |
| 50 | SUN | Suncorp Group Ltd | Financial Services | 0.51% | $122,539.98 | — | — |
| 51 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.50% | $119,666.83 | — | — |
| 52 | BA | BAE Systems plc | Industrials | 0.50% | $119,379.51 | — | — |
| 53 | TSCO | Tesco PLC | Consumer Defensive | 0.50% | $119,187.97 | — | — |
| 54 | REL | Relx PLC | Industrials | 0.50% | $118,996.43 | — | — |
| 55 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.48% | $114,662.75 | — | — |
| 56 | 6981 | Murata Mfg Co | Technology | 0.47% | $113,274.06 | — | — |
| 57 | 6723 | Renesas Electronics Corp | Technology | 0.47% | $112,340.29 | — | — |
| 58 | HNR1 | Hannover Rück SE | Financial Services | 0.47% | $111,861.43 | — | — |
| 59 | IFX | Infineon Technologies AG | Technology | 0.46% | $110,305.14 | — | — |
| 60 | 1299 | AIA Group Ltd | Financial Services | 0.46% | $109,874.17 | — | — |
| 61 | DHL | Deutsche Post AG | Industrials | 0.46% | $109,227.71 | — | — |
| 62 | AMS | Amadeus IT Group S.A. | Technology | 0.46% | $109,203.76 | — | — |
| 63 | ERF | Eurofins Scientific SE | Healthcare | 0.44% | $105,205.29 | — | — |
| 64 | GLEN | Glencore PLC | Basic Materials | 0.44% | $104,822.20 | — | — |
| 65 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.44% | $104,750.38 | — | — |
| 66 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.43% | $102,643.40 | — | — |
| 67 | CABK | Caixabank SA | Financial Services | 0.42% | $100,392.76 | — | — |
| 68 | III | 3I Group PLC | Financial Services | 0.42% | $99,411.10 | — | — |
| 69 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.41% | $98,692.81 | — | — |
| 70 | IMB | Imperial Brands PLC | Consumer Defensive | 0.40% | $96,346.40 | — | — |
| 71 | HO | Thales S.A. | Industrials | 0.40% | $95,508.40 | — | — |
| 72 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.40% | $94,646.45 | — | — |
| 73 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.39% | $94,143.65 | — | — |
| 74 | OR | LOréal S.A. | Consumer Defensive | 0.39% | $94,095.77 | — | — |
| 75 | RACE | Ferrari NV | Consumer Cyclical | 0.39% | $93,449.31 | — | — |
| 76 | 9984 | Softbank Group Corp. | Communication Services | 0.39% | $92,898.62 | — | — |
| 77 | BP | BP PLC | Energy | 0.38% | $89,905.75 | — | — |
| 78 | KI5 | Kioxia Holdings Corporation | Technology | 0.38% | $89,905.75 | — | — |
| 79 | SAN | Sanofi SA | Healthcare | 0.37% | $88,828.32 | — | — |
| 80 | ZURN | Zurich Insurance Group AG | Financial Services | 0.36% | $86,505.85 | — | — |
| 81 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.36% | $86,386.14 | — | — |
| 82 | U11 | United Overseas Bank Ltd | Financial Services | 0.36% | $86,362.20 | — | — |
| 83 | RIO | Rio Tinto PLC | Basic Materials | 0.36% | $85,763.62 | — | — |
| 84 | 8058 | Mitsubishi Corp. | Industrials | 0.36% | $85,212.93 | — | — |
| 85 | STAN | Standard Chartered PLC | Financial Services | 0.35% | $84,135.50 | — | — |
| 86 | GSK | GSK plc | Healthcare | 0.35% | $83,010.18 | — | — |
| 87 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.35% | $82,651.04 | — | — |
| 88 | 9101 | Nippon Yusen K.K | Industrials | 0.34% | $81,549.66 | — | — |
| 89 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.34% | $81,525.72 | — | — |
| 90 | GLE | Societe Generale S.A. | Financial Services | 0.33% | $79,897.60 | — | — |
| 91 | ORA | Orange S.A. | Communication Services | 0.33% | $78,963.83 | — | — |
| 92 | NG | National Grid PLC | Utilities | 0.33% | $78,437.08 | — | — |
| 93 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.32% | $77,311.76 | — | — |
| 94 | S32 | South32 Ltd | Basic Materials | 0.32% | $76,569.53 | — | — |
| 95 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.32% | $75,779.41 | — | — |
| 96 | BNZL | Bunzl PLC | Consumer Defensive | 0.31% | $75,204.78 | — | — |
| 97 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.31% | $74,318.90 | — | — |
| 98 | SPOT | Spotify Technology S.A | Communication Services | 0.31% | $73,816.09 | $109.07B | 30.5 |
| 99 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.30% | $72,858.38 | — | — |
| 100 | 4768 | Otsuka Corp | Technology | 0.30% | $72,068.26 | — | — |
| 101 | WBC | Westpac Banking Corporation | Financial Services | 0.30% | $72,020.37 | — | — |
| 102 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.30% | $71,900.66 | — | — |
| 103 | CS | AXA SA | Financial Services | 0.30% | $71,709.11 | — | — |
| 104 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $70,607.74 | — | — |
| 105 | ELE | Endesa SA | Utilities | 0.29% | $70,488.02 | — | — |
| 106 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.29% | $70,272.54 | — | — |
| 107 | PSON | Pearson PLC | Communication Services | 0.29% | $69,410.59 | — | — |
| 108 | TSEM | Tower Semiconductor Ltd | Technology | 0.28% | $67,950.07 | — | — |
| 109 | VWS | Vestas Wind Systems A/S | Industrials | 0.28% | $67,758.53 | — | — |
| 110 | NAB | National Australia Bank Ltd | Financial Services | 0.28% | $67,734.59 | — | — |
| 111 | NTGY | Naturgy Energy Group SA | Utilities | 0.28% | $66,226.18 | — | — |
| 112 | EVK | Evonik Industries AG | Basic Materials | 0.27% | $65,795.21 | — | — |
| 113 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.27% | $65,100.86 | — | — |
| 114 | SGE | Sage Group PLC | Technology | 0.27% | $64,909.32 | — | — |
| 115 | AGS | ageas SA/NV | Financial Services | 0.27% | $64,813.55 | — | — |
| 116 | INVE-B | Investor AB ser. B | Financial Services | 0.27% | $64,717.77 | — | — |
| 117 | 1605 | Inpex Corp. | Energy | 0.27% | $64,238.92 | — | — |
| 118 | COL | Coles Group Ltd | Consumer Defensive | 0.26% | $62,251.65 | — | — |
| 119 | MQG | Macquarie Group Ltd | Financial Services | 0.26% | $62,227.71 | — | — |
| 120 | PST | Poste Italiane SpA | Industrials | 0.26% | $61,964.34 | — | — |
| 121 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.26% | $61,916.45 | — | — |
| 122 | SCG | Scentre Group | Real Estate | 0.26% | $61,724.91 | — | — |
| 123 | WDH | Demant A/S | Other | 0.25% | $60,647.47 | — | — |
| 124 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.25% | $60,623.53 | — | — |
| 125 | LI | Klepierre SA | Real Estate | 0.25% | $60,336.22 | — | — |
| 126 | BG | BAWAG Group AG | Financial Services | 0.25% | $60,336.22 | — | — |
| 127 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.25% | $59,953.13 | — | — |
| 128 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.25% | $59,641.87 | — | — |
| 129 | RYA | Ryanair Holdings plc | Industrials | 0.25% | $59,570.04 | — | — |
| 130 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.25% | $58,827.81 | — | — |
| 131 | 7974 | Nintendo Co Ltd | Communication Services | 0.24% | $57,534.89 | — | — |
| 132 | LOGN | Logitech International S.A. | Technology | 0.24% | $57,439.12 | — | — |
| 133 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.24% | $56,840.55 | — | — |
| 134 | CSL | CSL Ltd | Healthcare | 0.24% | $56,768.72 | — | — |
| 135 | 6503 | Mitsubishi Electric Corp | Industrials | 0.22% | $53,823.74 | — | — |
| 136 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.22% | $53,656.14 | — | — |
| 137 | 6861 | Keyence | Technology | 0.22% | $53,009.68 | — | — |
| 138 | TIGO | Millicom International Cellular S.A | Communication Services | 0.22% | $51,573.10 | $13.90B | 20.9 |
| 139 | 1801 | Taisei Corp. | Industrials | 0.21% | $51,309.73 | — | — |
| 140 | BAYN | Bayer AG NA | Healthcare | 0.21% | $51,261.84 | — | — |
| 141 | 8001 | Itochu Corp. | Industrials | 0.21% | $51,190.01 | — | — |
| 142 | IPN | Ipsen SA | Healthcare | 0.21% | $51,046.35 | — | — |
| 143 | ORSTED | Orsted A/S | Utilities | 0.21% | $50,902.70 | — | — |
| 144 | CVC | CVC Capital Partners PLC | Financial Services | 0.21% | $49,681.61 | — | — |
| 145 | DUFN | Dufry AG | Consumer Cyclical | 0.21% | $49,633.72 | — | — |
| 146 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.20% | $48,652.06 | — | — |
| 147 | WRT1V | Wartsila Oyj Abp | Industrials | 0.20% | $47,478.86 | — | — |
| 148 | 6823 | HKT Trust | Communication Services | 0.20% | $46,904.23 | — | — |
| 149 | 6448 | Brother Industries Ltd | Industrials | 0.20% | $46,832.40 | — | — |
| 150 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.19% | $45,491.59 | — | — |
| 151 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.19% | $45,443.71 | — | — |
| 152 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.19% | $44,701.47 | — | — |
| 153 | QAN | Qantas Airways Ltd | Industrials | 0.18% | $44,198.67 | — | — |
| 154 | ARGX | Argen-X | Healthcare | 0.18% | $44,007.13 | — | — |
| 155 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.18% | $43,025.47 | — | — |
| 156 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.18% | $42,091.69 | — | — |
| 157 | PRX | Prosus N.V. | Consumer Cyclical | 0.17% | $41,086.09 | — | — |
| 158 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.16% | $39,122.77 | — | — |
| 159 | RIO | Rio Tinto Ltd | Basic Materials | 0.16% | $38,141.11 | — | — |
| 160 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.16% | $37,758.02 | — | — |
| 161 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.15% | $37,111.56 | — | — |
| 162 | 3861 | Oji Holdings Corp. | Basic Materials | 0.15% | $36,632.70 | — | — |
| 163 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.15% | $36,584.82 | — | — |
| 164 | DB1 | Deutsche Börse AG | Financial Services | 0.15% | $35,722.87 | — | — |
| 165 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.15% | $35,531.33 | — | — |
| 166 | 7741 | Hoya Cor | Healthcare | 0.15% | $35,100.35 | — | — |
| 167 | LONN | Lonza Group AG | Healthcare | 0.14% | $33,807.44 | — | — |
| 168 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.14% | $33,232.80 | — | — |
| 169 | EL | EssilorLuxottica S. A. | Healthcare | 0.14% | $33,208.86 | — | — |
| 170 | 8591 | Orix T | Financial Services | 0.14% | $33,208.86 | — | — |
| 171 | ENI | Eni S.p.A. | Energy | 0.14% | $32,394.80 | — | — |
| 172 | CPG | Compass Group PLC | Consumer Cyclical | 0.14% | $32,322.97 | — | — |
| 173 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.13% | $31,820.17 | — | — |
| 174 | SREN | Swiss Re AG | Financial Services | 0.13% | $31,676.51 | — | — |
| 175 | NDA-SE | Nordea Bank Abp | Financial Services | 0.13% | $31,508.91 | — | — |
| 176 | 6752 | Panasonic Corp | Technology | 0.13% | $31,461.03 | — | — |
| 177 | LSE | London Stock Exchange Group plc | Financial Services | 0.13% | $31,317.37 | — | — |
| 178 | RHM | Rheinmetall AG | Industrials | 0.13% | $30,934.28 | — | — |
| 179 | DGE | Diageo PLC | Consumer Defensive | 0.13% | $30,144.17 | — | — |
| 180 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.13% | $30,120.22 | — | — |
| 181 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.13% | $30,048.39 | — | — |
| 182 | 6702 | Fujitsu Ltd. | Technology | 0.12% | $29,904.74 | — | — |
| 183 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.12% | $28,875.19 | — | — |
| 184 | BAS | BASF SE | Basic Materials | 0.12% | $28,755.47 | — | — |
| 185 | VOLV-B | AB Volvo (publ) | Industrials | 0.12% | $28,635.76 | — | — |
| 186 | HLN | Haleon PLC | Healthcare | 0.12% | $28,300.56 | — | — |
| 187 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.12% | $28,156.90 | — | — |
| 188 | EOAN | E.ON SE | Utilities | 0.11% | $27,414.67 | — | — |
| 189 | AAL | Anglo American PLC | Basic Materials | 0.11% | $27,223.13 | — | — |
| 190 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.11% | $26,025.98 | — | — |
| 191 | ENGI | Engie S.A. | Utilities | 0.11% | $25,906.26 | — | — |
| 192 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.11% | $25,618.95 | — | — |
| 193 | 9434 | SoftBank Corp | Communication Services | 0.11% | $25,355.58 | — | — |
| 194 | BN | Danone SA | Consumer Defensive | 0.11% | $25,211.92 | — | — |
| 195 | RMS | Hermes International SCA | Consumer Cyclical | 0.10% | $25,044.32 | — | — |
| 196 | SSE | SSE PLC | Utilities | 0.10% | $24,876.72 | — | — |
| 197 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $23,679.57 | — | — |
| 198 | SDZNY | Sandoz Group AG | Healthcare | 0.10% | $23,607.74 | — | — |
| 199 | SLHN | Swiss Life Holding AG | Financial Services | 0.10% | $23,344.37 | — | — |
| 200 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.10% | $23,128.88 | — | — |
| 201 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $23,128.88 | — | — |
| 202 | EXPN | Experian PLC | Industrials | 0.10% | $22,745.80 | — | — |
| 203 | LHN | Holcim Ltd | Basic Materials | 0.09% | $22,721.85 | — | — |
| 204 | RWE | RWE AG | Utilities | 0.09% | $22,195.11 | — | — |
| 205 | NOKIA | Nokia Oyj | Technology | 0.09% | $22,195.11 | — | — |
| 206 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $22,171.17 | — | — |
| 207 | SIKA | Sika AG | Basic Materials | 0.09% | $22,075.39 | — | — |
| 208 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $21,381.05 | — | — |
| 209 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.09% | $21,285.28 | — | — |
| 210 | GMG | Goodman Group | Real Estate | 0.09% | $21,237.39 | — | — |
| 211 | ALC | Alcon AG | Healthcare | 0.09% | $20,399.39 | — | — |
| 212 | SWED-A | Swedbank AB (publ) | Financial Services | 0.09% | $20,375.44 | — | — |
| 213 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.09% | $20,351.50 | — | — |
| 214 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.08% | $20,303.62 | — | — |
| 215 | 6762 | TDK Corp | Technology | 0.08% | $20,255.73 | — | — |
| 216 | GIVN | Givaudan SA | Basic Materials | 0.08% | $20,255.73 | — | — |
| 217 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.08% | $20,231.79 | — | — |
| 218 | AV | Aviva PLC | Financial Services | 0.08% | $20,159.96 | — | — |
| 219 | LR | Legrand SA | Industrials | 0.08% | $20,159.96 | — | — |
| 220 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.08% | $20,136.02 | — | — |
| 221 | DANSKE | Danske Bank A/S | Financial Services | 0.08% | $20,136.02 | — | — |
| 222 | ASM | ASM International NV | Technology | 0.08% | $20,064.19 | — | — |
| 223 | SAND | Sandvik AB | Industrials | 0.08% | $20,064.19 | — | — |
| 224 | GEN | Genmab A/S | Other | 0.08% | $20,064.19 | — | — |
| 225 | REP | Repsol S.A. | Energy | 0.08% | $20,040.24 | — | — |
| 226 | UCB | UCB SA | Healthcare | 0.08% | $19,992.36 | — | — |
| 227 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.08% | $19,944.47 | — | — |
| 228 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.08% | $19,800.81 | — | — |
| 229 | 8604 | Nomura Holdings Inc | Financial Services | 0.08% | $19,776.87 | — | — |
| 230 | TCL | Transurban Group | Industrials | 0.08% | $19,752.93 | — | — |
| 231 | 8630 | Sompo Holdings Inc | Financial Services | 0.08% | $18,340.29 | — | — |
| 232 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.08% | $18,292.41 | — | — |
| 233 | 8002 | Marubeni Corp. | Industrials | 0.08% | $18,196.64 | — | — |
| 234 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.08% | $18,172.69 | — | — |
| 235 | 6701 | NEC Corp. | Technology | 0.08% | $18,124.81 | — | — |
| 236 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.08% | $18,124.81 | — | — |
| 237 | HXGBY | Hexagon AB ADR | Technology | 0.08% | $18,029.04 | — | — |
| 238 | YNDX | Yandex NV | Communication Services | 0.08% | $18,005.09 | — | — |
| 239 | CAP | Capgemini SE | Technology | 0.07% | $17,957.21 | — | — |
| 240 | SY1 | Symrise AG | Basic Materials | 0.07% | $17,933.26 | — | — |
| 241 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $17,909.32 | — | — |
| 242 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.07% | $17,909.32 | — | — |
| 243 | HELN | Helvetia Holding AG | Financial Services | 0.07% | $17,909.32 | — | — |
| 244 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $17,885.38 | — | — |
| 245 | 4503 | Astellas Pharma Inc. | Healthcare | 0.07% | $17,837.49 | — | — |
| 246 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $17,813.55 | — | — |
| 247 | 0O84 | DnB Bank ASA | Financial Services | 0.07% | $17,765.66 | — | — |
| 248 | PRU | Prudential plc | Financial Services | 0.07% | $17,741.72 | — | — |
| 249 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.07% | $17,645.95 | — | — |
| 250 | ADYEN | Adyen NV | Technology | 0.07% | $17,574.12 | — | — |
| 251 | KBC | KBC Groep NV | Financial Services | 0.07% | $17,574.12 | — | — |
| 252 | MTX | MTU Aero Engines AG | Industrials | 0.07% | $17,502.29 | — | — |
| 253 | BPE | BPER Banca SpA | Financial Services | 0.07% | $17,478.35 | — | — |
| 254 | VOD | Vodafone Group PLC | Communication Services | 0.07% | $17,454.41 | — | — |
| 255 | WKL | Wolters Kluwer N.V. | Industrials | 0.07% | $17,454.41 | — | — |
| 256 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.07% | $17,454.41 | — | — |
| 257 | 8308 | Resona Holdings Inc. | Financial Services | 0.07% | $17,358.63 | — | — |
| 258 | POLI | Bank Hapoalim | Financial Services | 0.07% | $17,358.63 | — | — |
| 259 | PRY | Prysmian SpA | Industrials | 0.07% | $17,310.75 | — | — |
| 260 | STM | STMicroelectronics N.V. | Technology | 0.07% | $17,262.86 | — | — |
| 261 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.07% | $16,831.89 | — | — |
| 262 | 9766 | Konami Corp. | Communication Services | 0.07% | $16,784.00 | — | — |
| 263 | SE | Sea Limited | Consumer Cyclical | 0.07% | $16,329.09 | $57.43B | 36.2 |
| 264 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $16,257.26 | — | — |
| 265 | QBE | QBE Insurance Group Limited | Financial Services | 0.07% | $16,185.43 | — | — |
| 266 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.07% | $16,041.77 | — | — |
| 267 | PHIA | Koninklijke Philips NV | Healthcare | 0.07% | $15,993.89 | — | — |
| 268 | HEIA | Heineken | Consumer Defensive | 0.07% | $15,969.94 | — | — |
| 269 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $15,969.94 | — | — |
| 270 | NN | NN Group NV | Financial Services | 0.07% | $15,946.00 | — | — |
| 271 | GEBN | Geberit AG | Industrials | 0.07% | $15,922.06 | — | — |
| 272 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.07% | $15,898.11 | — | — |
| 273 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.07% | $15,898.11 | — | — |
| 274 | NST | Northern Star Resources Ltd | Basic Materials | 0.07% | $15,826.29 | — | — |
| 275 | SAB | Banco de Sabadell S.A | Financial Services | 0.07% | $15,778.40 | — | — |
| 276 | 4543 | Terumo Corp. | Healthcare | 0.07% | $15,754.46 | — | — |
| 277 | SAMPO | Sampo Oyj A | Financial Services | 0.06% | $15,538.97 | — | — |
| 278 | FER | Ferrovial S.A. | Industrials | 0.06% | $15,419.26 | — | — |
| 279 | VIE | Veolia Environnement VE SA | Industrials | 0.06% | $15,395.31 | — | — |
| 280 | SCMN | Swisscom AG | Communication Services | 0.06% | $15,371.37 | — | — |
| 281 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $15,323.48 | — | — |
| 282 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $15,299.54 | — | — |
| 283 | 5803 | Fujikura Ltd. | Industrials | 0.06% | $15,275.60 | — | — |
| 284 | DASTF | Dassault Systemes SE | Technology | 0.06% | $15,203.77 | — | — |
| 285 | 7751 | Canon Inc | Technology | 0.06% | $15,179.83 | — | — |
| 286 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.06% | $15,036.17 | — | — |
| 287 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.06% | $15,012.23 | — | — |
| 288 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.06% | $14,964.34 | — | — |
| 289 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $14,964.34 | — | — |
| 290 | ADS | adidas AG | Consumer Cyclical | 0.06% | $14,916.45 | — | — |
| 291 | AENA | Aena SA | Industrials | 0.06% | $14,868.57 | — | — |
| 292 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $14,629.14 | — | — |
| 293 | ACA | Credit Agricole SA | Financial Services | 0.06% | $14,509.42 | — | — |
| 294 | R1D | AERCAP HOLD | Other | 0.06% | $14,461.54 | — | — |
| 295 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.06% | $14,461.54 | — | — |
| 296 | ORG | Origin Energy Ltd | Utilities | 0.06% | $14,389.71 | — | — |
| 297 | CBK | Commerzbank AG | Financial Services | 0.06% | $14,341.82 | — | — |
| 298 | 4452 | Kao Corp. | Consumer Defensive | 0.06% | $14,246.05 | — | — |
| 299 | NXT | Next PLC | Consumer Cyclical | 0.06% | $14,246.05 | — | — |
| 300 | CPU | Computershare Ltd | Financial Services | 0.06% | $14,198.17 | — | — |
| 301 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $14,054.51 | — | — |
| 302 | 5020 | Eneos Holdings Inc | Energy | 0.06% | $13,982.68 | — | — |
| 303 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $13,958.74 | — | — |
| 304 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $13,791.14 | — | — |
| 305 | 6954 | Fanuc Corporation | Industrials | 0.06% | $13,767.19 | — | — |
| 306 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $13,671.42 | — | — |
| 307 | 8015 | Toyota Tsusho Corp. | Industrials | 0.06% | $13,623.53 | — | — |
| 308 | 6367 | Daikin Industries Ltd. | Industrials | 0.06% | $13,623.53 | — | — |
| 309 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $13,575.65 | — | — |
| 310 | MOWI | Mowi ASA | Consumer Defensive | 0.06% | $13,503.82 | — | — |
| 311 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $13,384.11 | — | — |
| 312 | TEF | Telefonica | Communication Services | 0.06% | $13,336.22 | — | — |
| 313 | BXB | Brambles Ltd | Industrials | 0.05% | $12,833.42 | — | — |
| 314 | KNEBV | KONE Oyj | Industrials | 0.05% | $12,809.47 | — | — |
| 315 | NESTE | Neste Oil Oyj | Energy | 0.05% | $12,809.47 | — | — |
| 316 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.05% | $12,737.65 | — | — |
| 317 | KRX | Kingspan Group plc | Industrials | 0.05% | $12,737.65 | — | — |
| 318 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.05% | $12,689.76 | — | — |
| 319 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $12,689.76 | — | — |
| 320 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.05% | $12,665.82 | — | — |
| 321 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.05% | $12,665.82 | — | — |
| 322 | KPN | Koninklijke KPN NV | Communication Services | 0.05% | $12,617.93 | — | — |
| 323 | AIBG | AIB Group PLC | Financial Services | 0.05% | $12,617.93 | — | — |
| 324 | SGRO | Segro Plc | Real Estate | 0.05% | $12,617.93 | — | — |
| 325 | LDO | Leonardo S.p.A. | Industrials | 0.05% | $12,593.99 | — | — |
| 326 | EQT | EQT AB (publ) | Financial Services | 0.05% | $12,522.16 | — | — |
| 327 | HEI | Heidelberg Materials AG | Basic Materials | 0.05% | $12,450.33 | — | — |
| 328 | STO | Santos Ltd | Energy | 0.05% | $12,378.50 | — | — |
| 329 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $12,354.56 | — | — |
| 330 | KER | Kering SA | Consumer Cyclical | 0.05% | $12,354.56 | — | — |
| 331 | VNA | Vonovia SE | Real Estate | 0.05% | $12,354.56 | — | — |
| 332 | ALFA | Alfa Laval AB | Industrials | 0.05% | $12,330.62 | — | — |
| 333 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $12,043.30 | — | — |
| 334 | SAAB-B | Saab AB (publ) | Industrials | 0.05% | $11,947.53 | — | — |
| 335 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $11,947.53 | — | — |
| 336 | 9020 | East Japan Railway Co. | Industrials | 0.05% | $11,947.53 | — | — |
| 337 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $11,923.59 | — | — |
| 338 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $11,803.87 | — | — |
| 339 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.05% | $11,420.78 | — | — |
| 340 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.05% | $11,348.95 | — | — |
| 341 | INF | Informa PLC | Communication Services | 0.05% | $11,325.01 | — | — |
| 342 | BAER | Julius Baer Gruppe AG | Financial Services | 0.05% | $11,229.24 | — | — |
| 343 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $11,157.41 | — | — |
| 344 | SRG | Snam SpA | Utilities | 0.05% | $11,109.53 | — | — |
| 345 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.05% | $11,061.64 | — | — |
| 346 | QGEN | Qiagen N.V. | Healthcare | 0.05% | $11,061.64 | $9.53B | 23.4 |
| 347 | UU | United Utilities Group PLC | Utilities | 0.05% | $11,037.70 | — | — |
| 348 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $11,013.75 | — | — |
| 349 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.05% | $11,013.75 | — | — |
| 350 | VACN | VAT Group AG | Industrials | 0.05% | $10,989.81 | — | — |
| 351 | ESLT | Elbit Systems Ltd | Industrials | 0.05% | $10,941.92 | — | — |
| 352 | 6971 | Kyocera Corp. | Industrials | 0.05% | $10,894.04 | — | — |
| 353 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $10,750.38 | — | — |
| 354 | BT-A | BT Group Plc | Communication Services | 0.04% | $10,654.61 | — | — |
| 355 | 4062 | Ibiden Co Ltd | Technology | 0.04% | $10,582.78 | — | — |
| 356 | ENX | Euronext N.V. | Financial Services | 0.04% | $10,534.89 | — | — |
| 357 | TELIA | Telia Company AB | Communication Services | 0.04% | $10,415.18 | — | — |
| 358 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $10,319.41 | — | — |
| 359 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.04% | $10,295.47 | — | — |
| 360 | HLMA | Halma PLC | Industrials | 0.04% | $10,151.81 | — | — |
| 361 | 0002 | CLP Holdings | Utilities | 0.04% | $10,103.92 | — | — |
| 362 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $10,056.04 | — | — |
| 363 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $9,984.21 | — | — |
| 364 | STMN | Straumann Holding AG | Healthcare | 0.04% | $9,984.21 | — | — |
| 365 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.04% | $9,960.26 | — | — |
| 366 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $9,936.32 | — | — |
| 367 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $9,912.38 | — | — |
| 368 | ADM | Admiral Group PLC | Financial Services | 0.04% | $9,816.61 | — | — |
| 369 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $9,768.72 | $14.08B | 14.1 |
| 370 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.04% | $9,768.72 | — | — |
| 371 | SVT | Severn Trent PLC | Utilities | 0.04% | $9,720.83 | — | — |
| 372 | FMG | Fortescue Ltd | Basic Materials | 0.04% | $9,649.01 | — | — |
| 373 | 9022 | Central Japan Railway Co. | Industrials | 0.04% | $9,529.29 | — | — |
| 374 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $9,409.58 | — | — |
| 375 | C38U | CapitaLand Mall Trust | Real Estate | 0.04% | $9,385.63 | — | — |
| 376 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $9,241.98 | — | — |
| 377 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.04% | $9,218.03 | — | — |
| 378 | EVN | Evolution Mining Ltd | Basic Materials | 0.04% | $9,170.15 | — | — |
| 379 | 7936 | Asics Corp | Consumer Cyclical | 0.04% | $9,074.38 | — | — |
| 380 | ITRK | Intertek Group PLC | Industrials | 0.04% | $9,050.43 | — | — |
| 381 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $8,834.95 | — | — |
| 382 | AKERBP | Aker BP ASA | Energy | 0.04% | $8,811.00 | — | — |
| 383 | DPLM | Diploma PLC | Industrials | 0.04% | $8,787.06 | — | — |
| 384 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $8,763.12 | — | — |
| 385 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $8,739.17 | — | — |
| 386 | PGHN | Partners Group Holding AG | Financial Services | 0.04% | $8,691.29 | — | — |
| 387 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.04% | $8,667.35 | — | — |
| 388 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $8,667.35 | — | — |
| 389 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $8,667.35 | — | — |
| 390 | RO | Roche Holding AG | Healthcare | 0.04% | $8,619.46 | — | — |
| 391 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $8,619.46 | — | — |
| 392 | 9735 | Secom Co. Ltd. | Industrials | 0.04% | $8,547.63 | — | — |
| 393 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $8,547.63 | — | — |
| 394 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $8,547.63 | — | — |
| 395 | G1A | GEA GROUP | Industrials | 0.04% | $8,523.69 | — | — |
| 396 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $8,499.74 | — | — |
| 397 | 6326 | Kubota Corp. | Industrials | 0.04% | $8,475.80 | — | — |
| 398 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $8,451.86 | — | — |
| 399 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $8,403.97 | — | — |
| 400 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $8,403.97 | — | — |
| 401 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $8,380.03 | — | — |
| 402 | ANTO | Antofagasta PLC | Basic Materials | 0.04% | $8,380.03 | — | — |
| 403 | 4004 | Showa Denko K.K. | Basic Materials | 0.03% | $8,332.14 | — | — |
| 404 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.03% | $8,308.20 | — | — |
| 405 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.03% | $8,284.26 | — | — |
| 406 | BNR | Brenntag SE | Basic Materials | 0.03% | $8,284.26 | — | — |
| 407 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $8,260.32 | — | — |
| 408 | FORTUM | Fortum Oyj | Utilities | 0.03% | $8,260.32 | — | — |
| 409 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.03% | $8,236.37 | — | — |
| 410 | BOL | Boliden AB | Basic Materials | 0.03% | $8,236.37 | — | — |
| 411 | 4307 | Nomura Research Institute Ltd | Technology | 0.03% | $8,236.37 | — | — |
| 412 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.03% | $8,236.37 | — | — |
| 413 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $8,212.43 | — | — |
| 414 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.03% | $8,092.71 | — | — |
| 415 | 4684 | Obic Co Ltd | Technology | 0.03% | $7,494.14 | — | — |
| 416 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $7,494.14 | — | — |
| 417 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $7,422.31 | — | — |
| 418 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.03% | $7,422.31 | — | — |
| 419 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $7,326.54 | — | — |
| 420 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $7,230.77 | — | — |
| 421 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.03% | $7,182.88 | — | — |
| 422 | 27M | Melrose Industries PLC | Industrials | 0.03% | $7,135.00 | — | — |
| 423 | 8697 | Japan Exchange Group Inc | Financial Services | 0.03% | $7,015.28 | — | — |
| 424 | 6988 | Nitto Denko Co | Basic Materials | 0.03% | $6,967.40 | — | — |
| 425 | INDT | Indutrade AB | Industrials | 0.03% | $6,967.40 | — | — |
| 426 | BESI | BE Semiconductor Industries NV | Technology | 0.03% | $6,871.62 | — | — |
| 427 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $6,871.62 | — | — |
| 428 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $6,823.74 | $16.46B | — |
| 429 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $6,823.74 | — | — |
| 430 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.03% | $6,751.91 | — | — |
| 431 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.03% | $6,656.14 | — | — |
| 432 | NVMI | Nova Ltd | Technology | 0.03% | $6,632.20 | — | — |
| 433 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.03% | $6,632.20 | — | — |
| 434 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $6,512.48 | — | — |
| 435 | 7013 | IHI Corp. | Industrials | 0.03% | $6,512.48 | — | — |
| 436 | 8795 | T&D Holdings Inc. | Financial Services | 0.03% | $6,440.65 | — | — |
| 437 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $6,225.17 | — | — |
| 438 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $6,201.22 | — | — |
| 439 | 1812 | Kajima Corp. | Industrials | 0.02% | $5,937.85 | — | — |
| 440 | ASX | ASX Ltd | Financial Services | 0.02% | $5,913.91 | — | — |
| 441 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $5,889.96 | — | — |
| 442 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.02% | $5,866.02 | — | — |
| 443 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.02% | $5,770.25 | — | — |
| 444 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.02% | $5,722.36 | — | — |
| 445 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $5,722.36 | — | — |
| 446 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $5,722.36 | — | — |
| 447 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $5,674.48 | — | — |
| 448 | GRAB | Grab Holdings Limited | Technology | 0.02% | $5,602.65 | $12.03B | 26.7 |
| 449 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.02% | $5,578.71 | — | — |
| 450 | WISE | Wise plc | Technology | 0.02% | $5,578.71 | — | — |
| 451 | 1802 | Obayashi Corp. | Industrials | 0.02% | $5,578.71 | — | — |
| 452 | XRO | Xero Ltd | Technology | 0.02% | $5,578.71 | — | — |
| 453 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.02% | $5,554.76 | — | — |
| 454 | 7733 | Olympus Corp. | Healthcare | 0.02% | $5,411.11 | — | — |
| 455 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $5,363.22 | — | — |
| 456 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $5,147.73 | — | — |
| 457 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.02% | $5,123.79 | — | — |
| 458 | 7270 | Subaru Corp | Consumer Cyclical | 0.02% | $5,099.85 | — | — |
| 459 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $5,004.08 | — | — |
| 460 | ALO | Alstom S.A. | Industrials | 0.02% | $4,956.19 | — | — |
| 461 | 6361 | Ebara Corp. | Industrials | 0.02% | $4,932.25 | — | — |
| 462 | 6594 | Nidec Corp | Industrials | 0.02% | $4,477.33 | — | — |
| 463 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $4,429.44 | — | — |
| 464 | 69B | Kokusai Electric Corporation | Technology | 0.02% | $4,381.56 | — | — |
| 465 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.02% | $4,094.24 | — | — |
| 466 | 3407 | Asahi Kasei Corp. | Industrials | 0.02% | $3,998.47 | — | — |
| 467 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $3,974.53 | — | — |
| 468 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.02% | $3,950.59 | — | — |
| 469 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.02% | $3,950.59 | — | — |
| 470 | IDR | Indra A | Technology | 0.02% | $3,926.64 | — | — |
| 471 | 8473 | SBI Holdings Inc | Financial Services | 0.02% | $3,902.70 | — | — |
| 472 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.02% | $3,830.87 | — | — |
| 473 | BEAN | Belimo Holding | Industrials | 0.02% | $3,735.10 | — | — |
| 474 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $3,711.16 | — | — |
| 475 | ABVX | Abivax SA | Healthcare | 0.01% | $3,495.67 | — | — |
| 476 | 6383 | Daifuku Co Ltd | Industrials | 0.01% | $3,423.84 | — | — |
| 477 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.01% | $2,657.67 | — | — |
| 478 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.01% | $2,274.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($23.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TACN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.5% | 98 | 8306, HSBA, ALV |
| Industrials | 16.0% | 99 | SIE, RR, 6501 |
| Technology | 11.7% | 40 | ASML, 6758, SAP |
| Healthcare | 7.9% | 41 | NOVN, AZN, 4502 |
| Consumer Defensive | 7.3% | 32 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.2% | 47 | 7203, IHG, MC |
| Basic Materials | 5.9% | 38 | BHP, AI, GLEN |
| Communication Services | 5.4% | 25 | 6098, DTE, 9433 |
| Energy | 3.9% | 11 | SHEL, TTE, EQNR |
| Utilities | 3.3% | 23 | ENEL, IBE, NG |
| Real Estate | 1.4% | 17 | 8801, SCG, LI |
| Other | 1.4% | 6 | 0QIU, WDH, GEN |
| Regional Banks | 0.2% | 1 | RBS |
Sum of the weights of the holdings in each sector.
TACN top industries
Banks - Diversified
9.6%
Banks - Regional
6.9%
Semiconductor Equipment & Materials
4.7%
Drug Manufacturers - General
3.8%
Aerospace & Defense
3.6%
Oil & Gas Integrated
3.5%
Specialty Industrial Machinery
3.1%
Conglomerates
3.0%
Telecom Services
2.8%
Insurance - Diversified
2.7%
Other Industrial Metals & Mining
2.4%
Specialty Chemicals
2.0%
Utilities - Diversified
1.8%
Drug Manufacturers - Specialty & Generic
1.6%
Semiconductors
1.6%
TACN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 42.1% | 464 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.0% | 18 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.9% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 31 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TACN portfolio
T. Rowe Price Active Core International… holds 478 positions. The ten largest make up 14.2% of the fund and the top 50 42.5%, so it behaves like a portfolio of about 156 equally weighted positions. The biggest positions are ASML Holding N.V. (3.28%), Mitsubishi UFJ Financial Group Inc (1.47%), HSBC Holdings PLC (1.38%), Novartis AG (1.25%), Shell plc (1.24%).
By sector, Financial Services is 24.5%, Industrials is 16.0%, Technology is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TACN chart, TACN overview.
TACN holdings FAQ
How many holdings does TACN have?
TACN holds 478 positions as of October 24, 2026.
What are the top 10 holdings of TACN?
The ten largest holdings are ASML Holding N.V. (3.28%), Mitsubishi UFJ Financial Group Inc (1.47%), HSBC Holdings PLC (1.38%), Novartis AG (1.25%), Shell plc (1.24%), Sony Corp (1.21%), Recruit Holdings Co Ltd (1.18%), Nestle S.A. (1.09%), TotalEnergies SE (1.06%), Allianz SE VNA O.N. (1.06%). Together they are 14.2% of the fund.
What percentage of TACN is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.28% of net assets, about $785,783.45 of the fund's $23.9M.
Which sector is the largest in TACN?
Financial Services is the largest sector at 24.5%, followed by Industrials (16.0%) and Technology (11.7%), based on the sectors of the individual holdings.
How concentrated is TACN?
The top 10 holdings are 14.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TACN behaves like a portfolio of about 156 equally weighted positions.