What are the top holdings of TOUS?

T. Rowe Price International Equity ETF holds 188 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TOUS have?

TOUS holds 188 positions as reported by the fund's most recent disclosure.

What sectors does TOUS invest in?

T. Rowe Price International Equity ETF (TOUS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TOUS most exposed to?

TOUS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TOUS a US-only fund?

The country allocation card on this page shows TOUS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TOUS invest in?

The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

TOUS

T. Rowe Price International Equity ETF

AMEX·Asset Management, Global · Financial Services

$37.84$0.21+0.56%

After hours·$37.84+0.00%

Market closed·Oct 26 4:00 PM EDT

Top Holdings

175

holdings

ASML.AS
ASML HOLDING NV COMMON STOCK EUR.09
3.49%
AZN.L
ASTRAZENECA PLC COMMON STOCK
2.02%
ULVR.L
UNILEVER PLC COMMON STOCK GBP.00031111
1.76%
RR.L
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
1.62%
ROP.SW
ROCHE HOLDING AG COMMON STOCK CHF.001
1.51%
6758.T
SONY GROUP CORP COMMON STOCK
1.49%
6098.T
RECRUIT HOLDINGS CO LTD COMMON STOCK
1.48%
AIR.PA
AIRBUS SE COMMON STOCK EUR1.0
1.45%
TTE
TOTALENERGIES SE COMMON STOCK EUR2.5
1.41%
8306.T
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
1.36%
Other
165 more holdings
77.81%

Top 10 holdings

17.59%

Top 25 holdings

33.34%

Concentration index

0.0090

Effective holdings

111

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (175)

#	TickerHolding	Name	Weight	Shares	Market Value
1	ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR.09	ASML HOLDING NV COMMON STOCK EUR.09	3.49%	37.63K	$58.93M
2	AZN.LAZN.LASTRAZENECA PLC COMMON STOCK	ASTRAZENECA PLC COMMON STOCK	2.02%	197.01K	$34.00M
3	ULVR.LULVR.LUNILEVER PLC COMMON STOCK GBP.00031111	UNILEVER PLC COMMON STOCK GBP.00031111	1.76%	444.49K	$29.71M
4	RR.LRR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	1.62%	1.61M	$27.25M
5	ROP.SWROP.SWROCHE HOLDING AG COMMON STOCK CHF.001	ROCHE HOLDING AG COMMON STOCK CHF.001	1.51%	53.47K	$25.47M
6	6758.T6758.TSONY GROUP CORP COMMON STOCK	SONY GROUP CORP COMMON STOCK	1.49%	956.40K	$25.06M
7	6098.T6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK	RECRUIT HOLDINGS CO LTD COMMON STOCK	1.48%	202.70K	$25.02M
8	AIR.PAAIR.PAAIRBUS SE COMMON STOCK EUR1.0	AIRBUS SE COMMON STOCK EUR1.0	1.45%	110.99K	$24.41M
9	TTETTETOTALENERGIES SE COMMON STOCK EUR2.5	TOTALENERGIES SE COMMON STOCK EUR2.5	1.41%	262.51K	$23.78M
10	8306.T8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.36%	1.08M	$23.02M
11	SIE.DESIE.DESIEMENS AG REG COMMON STOCK	SIEMENS AG REG COMMON STOCK	1.25%	73.66K	$21.11M
12	UCG.MIUCG.MIUNICREDIT SPA COMMON STOCK	UNICREDIT SPA COMMON STOCK	1.20%	251.66K	$20.24M
13	BARC.LBARC.LBARCLAYS PLC COMMON STOCK GBP.25	BARCLAYS PLC COMMON STOCK GBP.25	1.18%	3.61M	$19.87M
14	6501.T6501.THITACHI LTD COMMON STOCK	HITACHI LTD COMMON STOCK	1.18%	539.40K	$19.83M
15	GLEN.LGLEN.LGLENCORE PLC COMMON STOCK USD.01	GLENCORE PLC COMMON STOCK USD.01	1.16%	2.72M	$19.62M
16	INGA.ASINGA.ASING GROEP NV COMMON STOCK EUR.01	ING GROEP NV COMMON STOCK EUR.01	1.06%	550.08K	$17.81M
17	ALV.WAALV.WAALLIANZ SE REG COMMON STOCK	ALLIANZ SE REG COMMON STOCK	1.06%	36.69K	$17.81M
18	HSBA.LHSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.5	HSBC HOLDINGS PLC COMMON STOCK USD.5	1.03%	944.15K	$17.31M
19	6723.T6723.TRENESAS ELECTRONICS CORP COMMON STOCK	RENESAS ELECTRONICS CORP COMMON STOCK	1.02%	952.70K	$17.27M
20	ENEL.MIENEL.MIENEL SPA COMMON STOCK EUR1.0	ENEL SPA COMMON STOCK EUR1.0	1.01%	1.65M	$17.04M

Showing 20 of 175

Sectors

sectors

Financial Services
22.68%
Industrials
15.92%
Technology
13.01%
Healthcare
10.31%
Consumer Cyclical
6.55%
Consumer Defensive
6.28%
Basic Materials
5.65%
Energy
5.58%
Communication Services
5.29%
Cash & Others
4.63%
Other
2 more sectors
4.10%

Top 3 sectors

51.61%

Top 5 sectors

68.47%

Concentration index

0.1248

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TOUS

What are the top holdings of TOUS?: T. Rowe Price International Equity ETF holds 188 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TOUS have?: TOUS holds 188 positions as reported by the fund's most recent disclosure.
What sectors does TOUS invest in?: T. Rowe Price International Equity ETF (TOUS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TOUS most exposed to?: TOUS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TOUS a US-only fund?: The country allocation card on this page shows TOUS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TOUS invest in?: The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

TickerHolding

Name

Weight

Market Value

ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR.09

ASML HOLDING NV COMMON STOCK EUR.09

3.49%

37.63K

$58.93M

AZN.LAZN.LASTRAZENECA PLC COMMON STOCK

ASTRAZENECA PLC COMMON STOCK

2.02%

197.01K

$34.00M

ULVR.LULVR.LUNILEVER PLC COMMON STOCK GBP.00031111

UNILEVER PLC COMMON STOCK GBP.00031111

1.76%

444.49K

$29.71M

RR.LRR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.62%

1.61M

$27.25M

ROP.SWROP.SWROCHE HOLDING AG COMMON STOCK CHF.001

ROCHE HOLDING AG COMMON STOCK CHF.001

1.51%

53.47K

$25.47M

6758.T6758.TSONY GROUP CORP COMMON STOCK

SONY GROUP CORP COMMON STOCK

1.49%

956.40K

$25.06M

6098.T6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK

RECRUIT HOLDINGS CO LTD COMMON STOCK

1.48%

202.70K

$25.02M

AIR.PAAIR.PAAIRBUS SE COMMON STOCK EUR1.0

AIRBUS SE COMMON STOCK EUR1.0

1.45%

110.99K

$24.41M

TTETTETOTALENERGIES SE COMMON STOCK EUR2.5

TOTALENERGIES SE COMMON STOCK EUR2.5

1.41%

262.51K

$23.78M

8306.T8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

1.36%

1.08M

$23.02M

SIE.DESIE.DESIEMENS AG REG COMMON STOCK

SIEMENS AG REG COMMON STOCK

1.25%

73.66K

$21.11M

UCG.MIUCG.MIUNICREDIT SPA COMMON STOCK

UNICREDIT SPA COMMON STOCK

1.20%

251.66K

$20.24M

BARC.LBARC.LBARCLAYS PLC COMMON STOCK GBP.25

BARCLAYS PLC COMMON STOCK GBP.25

1.18%

3.61M

$19.87M

6501.T6501.THITACHI LTD COMMON STOCK

HITACHI LTD COMMON STOCK

1.18%

539.40K

$19.83M

GLEN.LGLEN.LGLENCORE PLC COMMON STOCK USD.01

GLENCORE PLC COMMON STOCK USD.01

1.16%

2.72M

$19.62M

INGA.ASINGA.ASING GROEP NV COMMON STOCK EUR.01

ING GROEP NV COMMON STOCK EUR.01

1.06%

550.08K

$17.81M

ALV.WAALV.WAALLIANZ SE REG COMMON STOCK

ALLIANZ SE REG COMMON STOCK

1.06%

36.69K

$17.81M

HSBA.LHSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.5

HSBC HOLDINGS PLC COMMON STOCK USD.5

1.03%

944.15K

$17.31M

6723.T6723.TRENESAS ELECTRONICS CORP COMMON STOCK

RENESAS ELECTRONICS CORP COMMON STOCK

1.02%

952.70K

$17.27M

ENEL.MIENEL.MIENEL SPA COMMON STOCK EUR1.0

ENEL SPA COMMON STOCK EUR1.0

1.01%

1.65M

$17.04M