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T. Rowe Price International Equity ETF (TOUS) Holdings

T. Rowe Price International Equity ETF logo
$33.31 +0.27 (+0.82%)
As of 04:10 PM Eastern

Top 25 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.68%22,845
2
AstraZeneca PLC stock logo
AZN
AstraZeneca
$84.51
0.0%
2.35%247,056
3Rolls-Royce Holdings plcN/A2.11%1,186,651
4UniCredit S.p.A.N/A1.85%217,981
5Siemens AktiengesellschaftN/A1.38%42,820
6Prosus N.V.N/A1.36%165,366
7Roche Holding AGN/A1.31%32,230
8SAP SEN/A1.30%42,107
9Unilever PLCN/A1.29%191,814
10Mitsubishi UFJ Financial Group, Inc.N/A1.28%732,100
11Sony Group CorporationN/A1.27%397,800
12Deutsche Telekom AGN/A1.26%323,091
13Imperial Brands PLCN/A1.20%256,874
14ING GROEP NV COMMON STOCK EUR.01N/A1.11%378,665
15Enel SpAN/A1.10%1,005,466
16Barclays PLCN/A1.05%1,800,015
17HSBC Holdings plcN/A1.05%658,603
18Renesas Electronics CorporationN/A1.02%781,500
19SanofiN/A1.00%88,023
20TotalEnergies SEN/A0.98%144,694
21Airbus SEN/A0.97%35,956
22Toyota Motor CorporationN/A0.91%419,400
23Société Générale Société anonymeN/A0.89%117,845
24BAWAG Group AGN/A0.88%59,602
25Galp Energia, SGPS, S.A.N/A0.85%386,748

Geographic Exposure

  • Japan
    20.3%
  • United Kingdom
    15.5%
  • Netherlands
    10.7%
  • France
    10.1%
  • Germany
    8.4%
  • United States
    5.0%
  • Switzerland
    4.6%
  • Italy
    4.3%
  • Canada
    3.4%
  • Sweden
    2.1%
  • Australia
    1.9%
  • Portugal
    1.6%
  • Austria
    1.6%
  • Spain
    1.0%
  • Singapore
    0.9%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.9%
  • Ireland
    0.7%
  • Finland
    0.7%
  • Taiwan, Province of China
    0.6%
  • Denmark
    0.6%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.6%
  • Hungary
    0.4%
  • Belgium
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    39.4%
  • JPY
    20.3%
  • GBP
    16.5%
  • USD
    6.6%
  • CHF
    4.6%
  • CAD
    3.4%
  • SEK
    2.1%
  • AUD
    1.9%
  • HKD
    1.8%
  • SGD
    0.9%
  • TWD
    0.6%
  • DKK
    0.6%
  • KRW
    0.6%
  • HUF
    0.4%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    16.9%
  • Technology
    13.9%
  • Health Care
    10.1%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    6.8%
  • Materials
    5.9%
  • Communications
    4.2%
  • Energy
    3.7%
  • Utilities
    2.3%
  • Communication Services
    1.4%
  • Pharmaceuticals
    0.4%
  • Real Estate
    0.3%
  • Information Technology
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Biotechnology
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Aerospace & Defense
    5.2%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Electrical Equipment
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Software
    3.1%
  • Specialty Retail
    2.7%
  • Household Products
    2.4%
  • Chemicals
    2.4%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.2%
  • Capital Markets
    2.2%
  • Household Durables
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.7%
  • Automobiles
    1.6%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.4%
  • Interactive Media & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Communications Equipment
    1.1%
  • Machinery
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Airlines
    0.7%
  • Beverages
    0.7%
  • Professional Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Biotechnology
    6.3%
  • Semiconductors
    5.5%
  • Aerospace & Defense
    5.2%
  • Integrated Oil & Gas
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Alternative Carriers
    3.4%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.5%
  • Household Products
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Tobacco
    1.8%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.6%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Food Retail
    1.4%
  • Interactive Media & Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Pharmaceuticals
    1.3%
  • Electric Utilities
    1.3%
  • Real Estate Development
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Chemicals
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Support Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Multi-line Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Airlines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Brewers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Building Products
    0.6%
  • Movies & Entertainment
    0.6%
  • REIT
    0.5%
  • Steel
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Drug Retail
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Research & Consulting Services
    0.4%
  • Railroads
    0.4%
  • Reinsurance
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Homebuilding
    0.2%
  • Paper Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 10/13/2025 by MarketBeat.com Staff
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