TACN Holdings — T. Rowe Price Active Core International Equity ETF
All 491 reported holdings of T. Rowe Price Active Core International Equity ETF (TACN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.04% | $621.58K |
| Astrazeneca PLC | 1.73% | $354.02K |
| Roche Holding AG | 1.40% | $286.47K |
| Shell PLC | 1.36% | $277.98K |
| Hsbc Holdings PLC | 1.28% | $262.79K |
| Novartis AG-Reg | 1.25% | $256.42K |
| Totalenergies SE | 1.06% | $217.65K |
| Nestle SA-Reg | 1.03% | $209.87K |
| Siemens AG-Reg | 0.96% | $196.13K |
| Siemens Energy AG | 0.93% | $190.73K |
| Banco Bilbao Vizcaya Argenta | 0.91% | $186.04K |
| Sony Group Corp. | 0.88% | $180.32K |
| Unicredit Spa | 0.87% | $177.36K |
| Tokyo Electron Ltd. | 0.86% | $176.81K |
| Bhp Group Ltd. | 0.86% | $176.01K |
| Hitachi Ltd. | 0.85% | $174.89K |
| Mitsubishi Ufj Financial Gro | 0.82% | $168.85K |
| Enel Spa | 0.82% | $168.61K |
| Axa SA | 0.79% | $161.68K |
| Rolls-Royce Holdings PLC | 0.79% | $161.16K |
| Commonwealth Bank Of Australia | 0.77% | $156.69K |
| Deutsche Telekom AG-Reg | 0.74% | $152.39K |
| Vinci SA | 0.74% | $152.13K |
| Unilever PLC | 0.73% | $149.58K |
| Allianz SE-Reg | 0.73% | $148.89K |
| Toyota Motor Corp. | 0.72% | $147.80K |
| Anz Group Holdings Ltd. | 0.70% | $144.07K |
| British American Tobacco PLC | 0.70% | $144.00K |
| Barclays PLC | 0.70% | $143.46K |
| Bae Systems PLC | 0.68% | $139.10K |
| Sap SE | 0.68% | $138.68K |
| Aia Group Ltd. | 0.68% | $138.33K |
| Banco Santander SA | 0.67% | $136.58K |
| Dbs Group Holdings Ltd. | 0.65% | $133.72K |
| Bnp Paribas | 0.65% | $133.27K |
| Iberdrola SA | 0.65% | $132.65K |
| Schneider Electric SE | 0.64% | $130.78K |
| Renesas Electronics Corp. | 0.63% | $129.42K |
| Glencore PLC | 0.62% | $126.53K |
| Ing Groep NV Cva Nlg1 | 0.60% | $122.07K |
| Orix Corp. | 0.59% | $121.16K |
| Abb Ltd.-Reg | 0.59% | $121.06K |
| Novo Nordisk A/s-B | 0.59% | $120.50K |
| Recruit Holdings Co. Ltd. | 0.59% | $120.44K |
| Takeda Pharmaceutical Co. Ltd. | 0.59% | $120.36K |
| Ubs Group AG-Reg | 0.57% | $116.07K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.57% | $115.92K |
| Caixabank | 0.56% | $113.74K |
| Ms&ad Insurance Group Holdings, Inc. | 0.55% | $113.14K |
| Advantest Corp. | 0.55% | $112.03K |
| National Grid PLC | 0.55% | $111.59K |
| Kddi Corp. | 0.53% | $108.01K |
| Sumitomo Corp. | 0.53% | $107.83K |
| Standard Chartered PLC | 0.52% | $107.21K |
| Sumitomo Mitsui Trust Group, Inc. | 0.52% | $106.99K |
| Gsk PLC | 0.51% | $104.40K |
| Mitsubishi Electric Corp. | 0.51% | $104.34K |
| Airbus SE | 0.51% | $103.70K |
| Compass Group PLC | 0.49% | $100.48K |
| Air Liquide SA | 0.49% | $99.39K |
| Imperial Brands PLC | 0.48% | $98.36K |
| 3i Group PLC | 0.48% | $97.76K |
| Ryanair Holdings PLC | 0.48% | $97.47K |
| Kioxia Holdings Corp. | 0.47% | $96.78K |
| Societe Generale SA | 0.47% | $96.52K |
| Orange | 0.47% | $95.39K |
| Dhl Group | 0.46% | $94.98K |
| Intercontinental Hotels Grou | 0.44% | $89.36K |
| Asm International NV | 0.43% | $88.04K |
| Sanofi | 0.43% | $87.40K |
| Safran SA | 0.43% | $87.34K |
| Omv AG | 0.42% | $86.97K |
| Softbank Group Corp. | 0.42% | $85.40K |
| Koninklijke Ahold Delhaize NV | 0.42% | $85.33K |
| Eurofins Scientific | 0.40% | $81.26K |
| Sumitomo Mitsui Financial Gr | 0.40% | $81.21K |
| Tesco PLC | 0.40% | $80.87K |
| Mitsubishi Corp. | 0.39% | $80.07K |
| Westpac Banking Corp. | 0.39% | $79.96K |
| Mitsubishi Estate Co. Ltd. | 0.39% | $79.80K |
| Rio Tinto PLC | 0.39% | $78.98K |
| Cie Financiere Richemont Uts A | 0.39% | $78.88K |
| Scentre Group | 0.38% | $78.36K |
| Shimizu Corp. | 0.38% | $77.28K |
| Bp PLC | 0.38% | $77.02K |
| State Street Ins US Go Mm Fd-Is | 0.38% | $76.91K |
| Vestas Wind Systems A/s | 0.37% | $76.60K |
| Ericsson Lm-B Shs | 0.37% | $76.36K |
| Upm-Kymmene Oyj | 0.37% | $75.87K |
| National Australia Bank Ltd. | 0.36% | $73.48K |
| Isetan Mitsukoshi Holdings L | 0.35% | $72.21K |
| Zurich Insurance Group AG | 0.35% | $71.81K |
| Mitsui & Co. Ltd. | 0.35% | $71.34K |
| Spie SA | 0.34% | $68.87K |
| Acs Actividades Cons Y Serv | 0.33% | $68.18K |
| Kongsberg Gruppen Asa | 0.33% | $68.02K |
| Swedbank Ab - A Shares | 0.33% | $67.41K |
| Hannover Rueck SE | 0.33% | $67.38K |
| Ucb SA | 0.33% | $66.98K |
| Seven & I Holdings Co. Ltd. | 0.32% | $65.61K |
| United Overseas Bank Ltd. | 0.32% | $65.50K |
| Asics Corp. | 0.32% | $65.31K |
| Inpex Corp. | 0.32% | $65.18K |
| Bank Leumi Le-Israel | 0.32% | $64.75K |
| Poste Italiane Spa | 0.32% | $64.53K |
| Mizuho Financial Group, Inc. | 0.32% | $64.50K |
| Heidelberg Materials AG | 0.30% | $62.00K |
| Michelin (cgde) | 0.30% | $61.26K |
| Muenchener Rueckver AG-Reg | 0.29% | $59.82K |
| Rio Tinto Ltd. | 0.29% | $59.77K |
| Erste Group Bank AG | 0.29% | $59.78K |
| Mitsubishi Chemical Group Corp. | 0.29% | $59.21K |
| Orsted A/s | 0.29% | $59.18K |
| Techtronic Industries Co. Ltd. | 0.28% | $58.00K |
| Suncorp Group Ltd. | 0.28% | $57.44K |
| Brambles Ltd. | 0.28% | $57.41K |
| Bayerische Motoren Werke AG | 0.28% | $57.10K |
| Atlas Copco Ab-A Shs | 0.27% | $55.94K |
| Spotify Technology SA | 0.27% | $55.37K |
| Endesa SA | 0.27% | $55.12K |
| Wartsila Oyj Abp | 0.27% | $54.93K |
| Asahi Group Holdings Ltd. | 0.26% | $54.15K |
| Klepierre | 0.26% | $54.13K |
| Yara International Asa | 0.26% | $53.97K |
| Mitsubishi Heavy Industries | 0.26% | $53.72K |
| Bt Group PLC | 0.26% | $53.38K |
| Jeronimo Martins | 0.26% | $53.26K |
| Industrivarden Ab-C Shs | 0.26% | $52.98K |
| Infineon Technologies AG | 0.26% | $52.73K |
| Adyen NV | 0.25% | $51.91K |
| Coles Group Ltd. | 0.25% | $50.81K |
| Sonova Holding AG-Reg | 0.25% | $50.64K |
| Eiffage | 0.25% | $50.63K |
| Gea Group AG | 0.25% | $50.19K |
| L Oreal | 0.24% | $49.96K |
| Kubota Corp. | 0.24% | $48.97K |
| Canon, Inc. | 0.24% | $48.88K |
| Relx PLC | 0.24% | $48.79K |
| Kurita Water Industries Ltd. | 0.24% | $48.64K |
| Oji Holdings Corp. | 0.24% | $48.37K |
| Rheinmetall AG | 0.23% | $47.84K |
| Fast Retailing Co. Ltd. | 0.23% | $47.07K |
| Prosus | 0.23% | $46.67K |
| Wesfarmers Ltd. | 0.23% | $46.06K |
| Keyence Corp. | 0.22% | $45.87K |
| Logitech International-Reg | 0.22% | $44.22K |
| Kingfisher PLC | 0.21% | $43.08K |
| Intesa Sanpaolo | 0.21% | $42.67K |
| Hkt Trust & Hkt Share Stapled Ltd. | 0.21% | $42.18K |
| Reckitt Benckiser Group PLC | 0.20% | $41.80K |
| Tokio Marine Holdings, Inc. | 0.20% | $41.22K |
| Taiheiyo Cement Corp. | 0.20% | $40.87K |
| Lloyds Banking Group PLC | 0.20% | $40.49K |
| Woodside Energy Group Ltd. | 0.19% | $39.76K |
| Fortescue Ltd. | 0.19% | $39.54K |
| Nintendo Co. Ltd. | 0.19% | $39.14K |
| Essilorluxottica | 0.19% | $38.95K |
| Ipsen | 0.19% | $38.89K |
| Komatsu Ltd. | 0.19% | $38.54K |
| Boc Hong Kong Holdings Ltd. | 0.18% | $37.39K |
| Hoya Corp. | 0.18% | $37.35K |
| Telstra Group Ltd. | 0.18% | $37.02K |
| Shin-Etsu Chemical Co. Ltd. | 0.18% | $36.83K |
| Endeavour Mining PLC | 0.18% | $36.46K |
| Itochu Corp. | 0.18% | $35.94K |
| Anheuser-Busch Inbev Sa/nv | 0.17% | $35.51K |
| Ono Pharmaceutical Co. Ltd. | 0.17% | $35.50K |
| Investor Ab-B Shs | 0.17% | $35.47K |
| Qantas Airways Ltd. | 0.17% | $34.67K |
| Csl Ltd. | 0.16% | $33.31K |
| Avolta AG | 0.16% | $32.55K |
| Bayer AG-Reg | 0.16% | $32.51K |
| Nokia Oyj | 0.16% | $31.88K |
| Macquarie Group Ltd. | 0.15% | $30.75K |
| Industria De Diseno Textil | 0.15% | $30.46K |
| Natwest Group PLC | 0.14% | $29.53K |
| Nordea Bank Abp | 0.14% | $29.37K |
| Hermes International | 0.14% | $28.70K |
| London Stock Exchange Group | 0.14% | $28.68K |
| Engie | 0.14% | $28.58K |
| Volvo Ab-B Shs | 0.14% | $28.55K |
| Deutsche Boerse AG | 0.14% | $28.53K |
| Basf SE | 0.14% | $27.64K |
| Oversea-Chinese Banking Corp. | 0.13% | $27.60K |
| Deutsche Bank AG-Registered | 0.13% | $27.50K |
| Eni Spa | 0.13% | $27.40K |
| Sands China Ltd. | 0.13% | $26.86K |
| Hong Kong Exchanges & Clear | 0.13% | $26.63K |
| Danone | 0.13% | $25.70K |
| E.on SE | 0.12% | $25.11K |
| Anglo American PLC | 0.12% | $24.74K |
| Dsv A/s | 0.12% | $24.59K |
| Panasonic Holdings Corp. | 0.12% | $24.55K |
| Sandvik Ab | 0.12% | $23.89K |
| Holcim Ltd.-Reg | 0.12% | $23.79K |
| Swiss Re AG | 0.12% | $23.68K |
| Argenx SE | 0.11% | $23.53K |
| Fujikura Ltd. | 0.11% | $23.15K |
| Rwe AG | 0.11% | $23.08K |
| Diageo PLC | 0.11% | $22.87K |
| Mercedes-Benz Group AG | 0.11% | $22.56K |
| Japan Tobacco, Inc. | 0.11% | $22.35K |
| Swiss Life Holding AG | 0.11% | $22.31K |
| Goodman Group | 0.11% | $21.90K |
| Legrand SA | 0.11% | $21.86K |
| Haleon PLC | 0.11% | $21.84K |
| Sse PLC | 0.11% | $21.80K |
| Ferrari NV | 0.11% | $21.80K |
| Assa Abloy Ab-B | 0.11% | $21.71K |
| Sea Ltd. ADR | 0.11% | $21.64K |
| Generali | 0.10% | $21.29K |
| Prysmian Spa | 0.10% | $21.14K |
| Hitachi Construction Machine | 0.10% | $21.00K |
| Galderma Group AG | 0.10% | $20.77K |
| Softbank Corp. | 0.10% | $20.69K |
| Compagnie De Saint Gobain | 0.10% | $20.06K |
| Murata Manufacturing Co. Ltd. | 0.10% | $19.90K |
| Sumitomo Electric Industries | 0.10% | $19.75K |
| Lonza Group AG-Reg | 0.10% | $19.67K |
| Marubeni Corp. | 0.10% | $19.46K |
| Daiichi Life Group, Inc. | 0.09% | $19.23K |
| Teva Pharmaceutical-Sp ADR | 0.09% | $19.08K |
| Prudential PLC | 0.09% | $19.08K |
| Alcon, Inc. | 0.09% | $19.04K |
| Ferrovial SE | 0.09% | $18.75K |
| Honda Motor Co. Ltd. | 0.09% | $18.66K |
| Transurban Group | 0.09% | $18.54K |
| Tdk Corp. | 0.09% | $18.28K |
| Stmicroelectronics NV | 0.09% | $17.76K |
| Experian PLC | 0.09% | $17.49K |
| Bank Hapoalim Bm | 0.09% | $17.44K |
| Singapore Telecommunications | 0.08% | $17.38K |
| Sandoz Group AG | 0.08% | $17.09K |
| Danske Bank A/s | 0.08% | $17.02K |
| Skandinaviska Enskilda Ban-A | 0.08% | $16.47K |
| Hexagon Ab-B Shs | 0.08% | $16.18K |
| Novonesis (novozymes) B | 0.08% | $16.16K |
| Fujitsu Limited | 0.08% | $16.06K |
| Nomura Holdings, Inc. | 0.08% | $16.02K |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $16.00K |
| Kbc Group NV | 0.08% | $15.97K |
| Publicis Groupe | 0.08% | $15.98K |
| Vodafone Group PLC | 0.08% | $15.94K |
| Helvetia Baloise Holding AG | 0.08% | $15.90K |
| Sunbelt Rentals Holdings, Inc. | 0.08% | $15.78K |
| Veolia Environnement | 0.08% | $15.65K |
| Svenska Handelsbanken-A Shs | 0.08% | $15.57K |
| Vonovia SE | 0.08% | $15.49K |
| Epiroc Ab-A | 0.08% | $15.50K |
| Equinor Asa | 0.08% | $15.46K |
| Japan Post Bank Co. Ltd. | 0.08% | $15.44K |
| Mitsui Fudosan Co. Ltd. | 0.07% | $15.33K |
| Repsol SA | 0.07% | $15.34K |
| Sika AG-Reg | 0.07% | $15.31K |
| Bper Banca | 0.07% | $15.28K |
| Credit Agricole SA | 0.07% | $15.27K |
| Woolworths Group Ltd. | 0.07% | $15.25K |
| Dnb Bank Asa | 0.07% | $15.23K |
| Coca-Cola Europacific Partners PLC | 0.07% | $15.23K |
| Japan Post Holdings Co. Ltd. | 0.07% | $15.08K |
| Next PLC | 0.07% | $15.00K |
| Sompo Holdings, Inc. | 0.07% | $14.89K |
| Amadeus It Group SA-A Shs | 0.07% | $14.66K |
| Aviva PLC | 0.07% | $14.66K |
| Daiichi Sankyo Co. Ltd. | 0.07% | $14.62K |
| Otsuka Holdings Co. Ltd. | 0.07% | $14.58K |
| Volkswagen AG-Pref | 0.07% | $14.50K |
| Nebius Group NV | 0.07% | $14.38K |
| Banco De Sabadell SA | 0.07% | $14.38K |
| Fresenius SE & Co. Kgaa | 0.07% | $14.29K |
| Nn Group NV | 0.07% | $14.27K |
| Givaudan-Reg | 0.07% | $14.26K |
| United Utilities Group PLC | 0.07% | $14.24K |
| Banca Monte Dei Paschi Siena | 0.07% | $14.18K |
| Geberit AG-Reg | 0.07% | $14.19K |
| Ntt, Inc. | 0.07% | $14.12K |
| Daikin Industries Ltd. | 0.07% | $14.13K |
| Severn Trent PLC | 0.07% | $14.00K |
| Nippon Steel Corp. | 0.07% | $13.99K |
| Atlas Copco Ab-B Shs | 0.07% | $13.90K |
| Sgs SA-Reg | 0.07% | $13.87K |
| Resona Holdings, Inc. | 0.07% | $13.76K |
| Essity Aktiebolag-B Shs | 0.07% | $13.70K |
| Koninklijke Philips NV | 0.07% | $13.66K |
| Segro PLC | 0.07% | $13.54K |
| Vat Group AG | 0.07% | $13.52K |
| Swisscom AG-Reg | 0.07% | $13.53K |
| Sampo Oyj-A Shs | 0.07% | $13.47K |
| Mtu Aero Engines AG | 0.07% | $13.38K |
| Telefonica SA | 0.07% | $13.32K |
| Kongsberg Maritime As | 0.07% | $13.33K |
| Nec Corp. | 0.07% | $13.30K |
| Aristocrat Leisure Ltd. | 0.06% | $13.28K |
| Fanuc Corp. | 0.06% | $13.25K |
| Thales SA | 0.06% | $13.19K |
| Denso Corp. | 0.06% | $13.14K |
| Adidas AG | 0.06% | $13.15K |
| Capgemini SA | 0.06% | $13.01K |
| Koninklijke Kpn NV | 0.06% | $12.99K |
| Origin Energy Ltd. | 0.06% | $12.90K |
| Finecobank Spa | 0.06% | $12.88K |
| Rentokil Initial PLC | 0.06% | $12.88K |
| Wolters Kluwer | 0.06% | $12.88K |
| Informa PLC | 0.06% | $12.82K |
| Heineken NV | 0.06% | $12.77K |
| Leonardo Spa | 0.06% | $12.74K |
| Commerzbank AG | 0.06% | $12.65K |
| Northern Star Resources Ltd. | 0.06% | $12.66K |
| Kering | 0.06% | $12.66K |
| Qbe Insurance Group Ltd. | 0.06% | $12.62K |
| Banco Bpm Spa | 0.06% | $12.59K |
| Daimler Truck Holding AG | 0.06% | $12.56K |
| Ck Hutchison Holdings Ltd. | 0.06% | $12.53K |
| Bridgestone Corp. | 0.06% | $12.47K |
| Halma PLC | 0.06% | $12.46K |
| Aercap Holdings NV | 0.06% | $12.37K |
| Pernod Ricard SA | 0.06% | $12.34K |
| Arcelormittal | 0.06% | $12.31K |
| Legal & General Group PLC | 0.06% | $12.23K |
| Israel Discount Bank-A | 0.06% | $12.22K |
| Universal Music Group NV | 0.06% | $12.20K |
| Snam Spa | 0.06% | $12.16K |
| Unibail-Rodamco-Westfield | 0.06% | $12.14K |
| Merck Kgaa | 0.06% | $12.04K |
| Konami Group Corp. | 0.06% | $12.01K |
| Eqt Ab | 0.06% | $11.94K |
| Dsm-Firmenich AG | 0.06% | $11.88K |
| Symrise AG | 0.06% | $11.85K |
| Toyota Tsusho Corp. | 0.06% | $11.78K |
| Tower Semiconductor Ltd. | 0.06% | $11.67K |
| Abn Amro Bank NV-Cva Gdr | 0.06% | $11.63K |
| Centrica PLC | 0.06% | $11.55K |
| Dassault Systemes SE | 0.06% | $11.54K |
| Kone Oyj-B | 0.06% | $11.46K |
| Swiss Prime Site-Reg | 0.06% | $11.44K |
| Kuehne + Nagel Intl AG-Reg | 0.06% | $11.27K |
| Admiral Group PLC | 0.06% | $11.26K |
| Coca-Cola Hbc AG Ordinary Shares | 0.05% | $11.20K |
| Mowi Asa | 0.05% | $11.20K |
| Kao Corp. | 0.05% | $11.18K |
| Genmab A/s | 0.05% | $11.12K |
| Fujifilm Holdings Corp. | 0.05% | $11.04K |
| Phoenix Finance Ltd. | 0.05% | $11.01K |
| Moncler Spa | 0.05% | $10.99K |
| East Japan Railway Co. | 0.05% | $10.91K |
| Eneos Holdings, Inc. | 0.05% | $10.92K |
| Neste Oyj | 0.05% | $10.88K |
| Partners Group Holding AG | 0.05% | $10.87K |
| Taisei Corp. | 0.05% | $10.84K |
| Elbit Systems Ltd. | 0.05% | $10.82K |
| Insurance Australia Group | 0.05% | $10.78K |
| Aib Group PLC | 0.05% | $10.77K |
| Carlsberg As-B | 0.05% | $10.70K |
| Groupe Bruxelles Lambert NV | 0.05% | $10.65K |
| Aeon Co. Ltd. | 0.05% | $10.60K |
| Kerry Group PLC-A | 0.05% | $10.59K |
| Edp SA | 0.05% | $10.58K |
| Norsk Hydro Asa | 0.05% | $10.56K |
| Shimano, Inc. | 0.05% | $10.49K |
| Stellantis NV | 0.05% | $10.49K |
| Auckland Intl Airport Ltd. | 0.05% | $10.34K |
| Kawasaki Heavy Industries | 0.05% | $10.28K |
| Be Semiconductor Industries | 0.05% | $10.24K |
| Terumo Corp. | 0.05% | $10.18K |
| South32 Ltd. | 0.05% | $10.12K |
| Suzuki Motor Corp. | 0.05% | $10.07K |
| Addtech Ab-B Shares | 0.05% | $9.99K |
| Metso Corporation | 0.05% | $9.90K |
| Kingspan Group PLC | 0.05% | $9.90K |
| Henkel AG & Co. Kgaa Pref | 0.05% | $9.82K |
| Siemens Healthineers AG | 0.05% | $9.80K |
| Saab Ab-B | 0.05% | $9.77K |
| Fisher & Paykel Healthcare C | 0.05% | $9.72K |
| Skanska Ab-B Shs | 0.05% | $9.67K |
| Ajinomoto Co., Inc. | 0.05% | $9.64K |
| Santos Ltd. | 0.05% | $9.61K |
| Central Japan Railway Co. | 0.05% | $9.60K |
| The Sage Group PLC | 0.05% | $9.49K |
| Nova Ltd. | 0.05% | $9.49K |
| Ck Asset Holdings Ltd. | 0.05% | $9.45K |
| Akzo Nobel N.v. | 0.05% | $9.45K |
| Jx Advanced Metals Corp. | 0.05% | $9.31K |
| Lynas Rare Earths Ltd. | 0.05% | $9.31K |
| Julius Baer Group Ltd. | 0.05% | $9.29K |
| Cellnex Telecom Sau | 0.05% | $9.29K |
| Daiwa House Industry Co. Ltd. | 0.04% | $9.15K |
| Computershare Ltd. | 0.04% | $9.07K |
| Pan Pacific Intl Holdings Corp. | 0.04% | $9.05K |
| Smith & Nephew PLC | 0.04% | $8.85K |
| Sun Hung Kai Properties | 0.04% | $8.75K |
| Sekisui House Ltd. | 0.04% | $8.71K |
| Kyocera Corp. | 0.04% | $8.69K |
| Toray Industries, Inc. | 0.04% | $8.62K |
| Chubu Electric Power Co., Inc. | 0.04% | $8.60K |
| Ibiden Co. Ltd. | 0.04% | $8.55K |
| Singapore Exchange Ltd. | 0.04% | $8.55K |
| Beiersdorf AG | 0.04% | $8.54K |
| Washington H Soul Pattinson | 0.04% | $8.54K |
| Fresnillo PLC | 0.04% | $8.52K |
| Bank Of Ireland Group PLC | 0.04% | $8.47K |
| Accor SA | 0.04% | $8.46K |
| Fuji Electric Co. Ltd. | 0.04% | $8.40K |
| Antofagasta PLC | 0.04% | $8.39K |
| Straumann Holding AG-Reg | 0.04% | $8.25K |
| Telia Co. Ab | 0.04% | $8.19K |
| Evolution Ab | 0.04% | $8.18K |
| Shionogi & Co. Ltd. | 0.04% | $8.08K |
| Link REIT | 0.04% | $8.06K |
| Kirin Holdings Co. Ltd. | 0.04% | $7.88K |
| Euronext NV | 0.04% | $7.87K |
| Marks & Spencer Group PLC | 0.04% | $7.81K |
| Kajima Corp. | 0.04% | $7.82K |
| Xero Ltd. | 0.04% | $7.75K |
| Heineken Holding NV | 0.04% | $7.67K |
| Aker Bp Asa | 0.04% | $7.66K |
| Singapore Tech Engineering | 0.04% | $7.63K |
| Bunzl PLC | 0.04% | $7.58K |
| Fresenius Medical Care AG | 0.04% | $7.56K |
| Mitsui Osk Lines Ltd. | 0.04% | $7.55K |
| Daiwa Securities Group, Inc. | 0.04% | $7.53K |
| Carrefour SA | 0.04% | $7.46K |
| Sigma Healthcare Ltd. | 0.04% | $7.35K |
| Ihi Corp. | 0.04% | $7.31K |
| Brenntag SE | 0.04% | $7.28K |
| Secom Co. Ltd. | 0.04% | $7.28K |
| Nippon Yusen Kk | 0.04% | $7.19K |
| Astellas Pharma, Inc. | 0.03% | $7.09K |
| Obayashi Corp. | 0.03% | $7.05K |
| Oriental Land Co. Ltd. | 0.03% | $6.96K |
| Indutrade Ab | 0.03% | $6.87K |
| Ebara Corp. | 0.03% | $6.84K |
| Grab Holdings Ltd. - Cl A | 0.03% | $6.73K |
| Car Group Ltd. | 0.03% | $6.66K |
| Fortum Oyj | 0.03% | $6.63K |
| Screen Holdings Co. Ltd. | 0.03% | $6.63K |
| Intertek Group PLC | 0.03% | $6.57K |
| Melrose Industries PLC | 0.03% | $6.46K |
| Wise PLC - A | 0.03% | $6.45K |
| Kansai Electric Power Co., Inc. | 0.03% | $6.41K |
| Qiagen N.v. | 0.03% | $6.34K |
| Terna-Rete Elettrica Naziona | 0.03% | $6.34K |
| Sumitomo Realty & Developmen | 0.03% | $6.20K |
| Nidec Corp. | 0.03% | $6.16K |
| Scout24 SE | 0.03% | $6.16K |
| Fastighets Ab Balder-B Shrs | 0.03% | $6.16K |
| Sumitomo Metal Mining Co. Ltd. | 0.03% | $6.15K |
| Check Point Software Tech | 0.03% | $6.07K |
| Renault SA | 0.03% | $6.01K |
| Orion Oyj-Class B | 0.03% | $5.98K |
| Japan Exchange Group, Inc. | 0.03% | $5.96K |
| Swedish Orphan Biovitrum Ab | 0.03% | $5.91K |
| Aena Sme SA | 0.03% | $5.82K |
| Nitto Denko Corp. | 0.03% | $5.71K |
| Yokohama Financial Group, Inc. | 0.03% | $5.70K |
| Wh Group Ltd. | 0.03% | $5.50K |
| Nomura Research Institute | 0.03% | $5.40K |
| Obic Co. Ltd. | 0.03% | $5.31K |
| Nice Ltd. | 0.03% | $5.21K |
| Alstom | 0.03% | $5.14K |
| Alfa Laval Ab | 0.02% | $5.06K |
| Olympus Corp. | 0.02% | $4.92K |
| T&d Holdings, Inc. | 0.02% | $4.85K |
| Ap Moller-Maersk A/s-B | 0.02% | $4.75K |
| Hongkong Land Holdings Ltd. | 0.02% | $4.74K |
| Nibe Industrier Ab-B Shs | 0.02% | $4.72K |
| Ryohin Keikaku Co. Ltd. | 0.02% | $4.63K |
| Bandai Namco Hlds, Inc. | 0.02% | $4.59K |
| Subaru Corp. | 0.02% | $4.47K |
| Yangzijiang Shipbuilding | 0.02% | $4.43K |
| Rakuten Group, Inc. | 0.02% | $4.38K |
| Daifuku Co. Ltd. | 0.02% | $4.37K |
| Galaxy Entertainment Group Ltd. | 0.02% | $4.27K |
| Tokyo Gas Co. Ltd. | 0.02% | $4.25K |
| Sartorius AG-Vorzug Pref | 0.02% | $4.09K |
| Sbi Holdings, Inc. | 0.02% | $4.04K |
| Asahi Kasei Corp. | 0.02% | $3.94K |
| Wisetech Global Ltd. | 0.02% | $3.87K |
| Futu Holdings Ltd.-ADR | 0.02% | $3.86K |
| Belimo Holding AG-Reg | 0.02% | $3.66K |
| Osaka Gas Co. Ltd. | 0.02% | $3.59K |
| Zalando SE | 0.02% | $3.53K |
| Keppel Ltd. | 0.02% | $3.42K |
| Delivery Hero SE | 0.02% | $3.29K |
| Evolution Mining Ltd. | 0.01% | $3.00K |
| Toppan Holdings, Inc. | 0.01% | $2.97K |
| Nitori Holdings Co. Ltd. | 0.01% | $2.89K |
| Boliden Ab | 0.01% | $2.26K |
| Capcom Co. Ltd. | 0.01% | $2.11K |
| Shiseido Co. Ltd. | 0.01% | $2.04K |
| Keppel REIT | 0.00% | $31 |
| State Street Bank & Trust Co. | -0.00% | $-49 |
TACN overview: performance, fees, allocation and SEC filings