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T. Rowe Price International Equity ETF (TOUS) Holdings

T. Rowe Price International Equity ETF logo
$32.69 +0.23 (+0.71%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.87%20,685
2UniCredit S.p.A.N/A1.86%202,263
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.57
+1.3%
1.85%199,834
4Rolls-Royce Holdings plcN/A1.84%1,101,059
5SAP SEN/A1.43%39,056
6Unilever PLCN/A1.36%177,997
7Siemens AktiengesellschaftN/A1.35%39,727
8AXA SAN/A1.31%206,620
9Mitsubishi UFJ Financial Group, Inc.N/A1.26%680,300
10Roche Holding AGN/A1.25%29,910
11Imperial Brands PLCN/A1.18%238,355
12Sony Group CorporationN/A1.16%368,200
13TotalEnergies SEN/A1.16%151,065
14Deutsche Telekom AGN/A1.15%242,530
15Enel SpAN/A1.08%932,957
16SanofiN/A1.04%81,677
17Barclays PLCN/A1.03%1,670,172
18Prosus N.V.N/A1.03%134,118
19Renesas Electronics CorporationN/A1.00%634,700
20ING GROEP NV COMMON STOCK EUR.01N/A0.97%318,606
21Toyota Motor CorporationN/A0.93%389,800
22BAWAG Group AGN/A0.92%55,313
23RELX PLCN/A0.92%136,797
24Airbus SEN/A0.90%33,352
25HSBC Holdings plcN/A0.90%550,164

Geographic Exposure

  • Japan
    19.9%
  • United Kingdom
    16.1%
  • France
    11.6%
  • Netherlands
    9.6%
  • Germany
    8.7%
  • Switzerland
    4.8%
  • United States
    4.1%
  • Italy
    4.1%
  • Canada
    3.6%
  • Australia
    2.1%
  • Portugal
    1.8%
  • Austria
    1.6%
  • Sweden
    1.6%
  • Hong Kong
    1.1%
  • Singapore
    1.0%
  • Spain
    0.8%
  • Cayman Islands
    0.8%
  • Ireland
    0.6%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.6%
  • Luxembourg
    0.6%
  • Denmark
    0.5%
  • Hungary
    0.5%
  • Korea, Republic of
    0.5%
  • Jersey
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    39.7%
  • JPY
    19.9%
  • GBP
    17.2%
  • USD
    5.9%
  • CHF
    4.8%
  • CAD
    3.6%
  • AUD
    2.1%
  • HKD
    1.9%
  • SEK
    1.6%
  • SGD
    1.0%
  • TWD
    0.6%
  • DKK
    0.5%
  • HUF
    0.5%
  • KRW
    0.5%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    16.1%
  • Technology
    12.8%
  • Health Care
    10.1%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.2%
  • Materials
    6.0%
  • Communications
    4.5%
  • Energy
    4.3%
  • Utilities
    2.5%
  • Communication Services
    1.0%
  • Pharmaceuticals
    0.4%
  • Real Estate
    0.3%
  • Information Technology
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Biotechnology
    6.2%
  • Insurance
    6.0%
  • Aerospace & Defense
    5.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Electrical Equipment
    3.6%
  • Software
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Specialty Retail
    3.0%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Utilities
    2.5%
  • Household Products
    2.4%
  • Household Durables
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.8%
  • Construction Materials
    1.7%
  • Diversified Financial Services
    1.6%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Machinery
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Airlines
    0.6%
  • Entertainment
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Media
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Professional Services
    0.4%
  • Road & Rail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.5%
  • Integrated Oil & Gas
    4.3%
  • Semiconductors
    4.2%
  • Electrical Components & Equipment
    3.6%
  • Alternative Carriers
    3.2%
  • Life & Health Insurance
    3.0%
  • Application Software
    2.8%
  • Household Products
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Tobacco
    1.8%
  • Health Care Equipment
    1.7%
  • Consumer Electronics
    1.7%
  • Construction Materials
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Food Retail
    1.5%
  • Electric Utilities
    1.4%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Diversified Support Services
    1.3%
  • Restaurants
    1.2%
  • Construction & Engineering
    1.2%
  • Real Estate Development
    1.2%
  • Specialty Chemicals
    1.2%
  • Pharmaceuticals
    1.2%
  • Multi-Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Interactive Media & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Research & Consulting Services
    0.9%
  • Communications Equipment
    0.9%
  • Multi-line Insurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.6%
  • Movies & Entertainment
    0.6%
  • REIT
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Health Care Facilities
    0.5%
  • Steel
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Supplies
    0.5%
  • Drug Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Railroads
    0.4%
  • Highways & Railtracks
    0.4%
  • Department Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Reinsurance
    0.3%
  • Building Products
    0.3%
  • Apparel Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 8/8/2025 by MarketBeat.com Staff
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