PortView
T. Rowe Price Active Core International Equity (TACN) ETF Holdings & Analysis
ETFOther
What TACN does
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.25% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.48% | |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.46% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.33% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.27% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.27% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.16% | |
| SONY GROUP CORP COMMON STOCK | 1.07% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.04% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.03% |
Geographic allocation
| Other | 4.92% |
| United Kingdom | 14.73% |
| Hong Kong | 1.03% |
| Israel | 0.74% |
| Luxembourg | 0.69% |
| France | 8.50% |
| Netherlands | 6.26% |
| Germany | 8.50% |
| Bermuda | 0.40% |
| Canada | 0.37% |
PortView Portfolio Insights
PortView analyzes how TACN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TACN in PortView →Related securities
Related stocks
Frequently asked questions
- What does TACN track?
- TACN is the T. Rowe Price Active Core International Equity ETF, a Other ETF.
- What is the expense ratio of TACN?
- Expense ratio data for TACN is shown on the page when available from our data provider.
- What are the largest holdings in TACN?
- Top holdings include ASML.AS, HSBA.L, 8306.T, ROP.SW, 6098.T.
- How can PortView analyze TACN overlap with other ETFs?
- PortView computes the holdings overlap between TACN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.