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T. Rowe Price International Equity ETF (TOUS) Holdings

T. Rowe Price International Equity ETF logo
$31.97 -0.11 (-0.34%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$31.98 +0.01 (+0.03%)
As of 07/18/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.14%19,825
2Rolls-Royce Holdings plcN/A2.03%1,164,932
3UniCredit S.p.A.N/A1.73%193,757
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
1.62%170,288
5SAP SEN/A1.51%37,414
6Unilever PLCN/A1.40%170,500
7Prudential plcN/A1.33%768,565
8AXA SAN/A1.31%197,934
9Roche Holding AGN/A1.28%28,648
10Mitsubishi UFJ Financial Group, Inc.N/A1.22%652,300
11Sony Group CorporationN/A1.22%352,200
12Imperial Brands PLCN/A1.21%228,186
13Siemens AktiengesellschaftN/A1.21%35,112
14TotalEnergies SEN/A1.21%144,701
15Enel SpAN/A1.14%890,951
16Deutsche Telekom AGN/A1.13%232,066
17Airbus SEN/A1.10%39,075
18State Street U.S. Government Money Market PortfolioN/A1.06%7,819,665
19Renesas Electronics CorporationN/A1.02%623,000
20SanofiN/A1.02%78,242
21BAWAG Group AGN/A0.99%58,955
22Barclays PLCN/A0.98%1,592,771
23RELX PLCN/A0.95%131,033
24Essity Aktiebolag B Common Stock Sek3.35N/A0.91%249,391
25Dassault Aviation société anonymeN/A0.90%18,762
26ING GROEP NV COMMON STOCK EUR.01N/A0.89%304,020
27Novo Nordisk A/SN/A0.88%96,563
28Prosus N.V.N/A0.88%114,886
29Toyota Motor CorporationN/A0.87%373,800
30HSBC Holdings plcN/A0.86%525,258
31Galp Energia, SGPS, S.A.N/A0.84%342,413
32Hitachi, Ltd.N/A0.83%214,100
33Engie SAN/A0.82%259,600
34Novartis AGN/A0.79%48,457
35Vinci SAN/A0.78%39,697
36Leonardo S.p.a.N/A0.76%99,138
37Takeda Pharmaceutical Company LimitedN/A0.76%186,600
38Siemens Healthineers AGN/A0.74%99,100
39Julius Bär Gruppe AGN/A0.72%79,602
40Mitsubishi Estate Co., Ltd.N/A0.71%281,400
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41Seven & i Holdings Co., Ltd.N/A0.71%329,400
42United Overseas Bank LimitedN/A0.71%186,293
43BNP Paribas SAN/A0.70%58,558
44Heidelberg Materials AGN/A0.70%22,840
45
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.69%6,553
46Allianz SEN/A0.68%12,559
47Adyen N.V.N/A0.67%2,770
48BT Group plcN/A0.67%1,856,501
49Koninklijke Philips N.V.N/A0.65%200,334
50Nestlé S.A.N/A0.65%48,806

Geographic Exposure

  • Japan
    19.0%
  • United Kingdom
    16.2%
  • France
    11.9%
  • Netherlands
    10.6%
  • Germany
    8.7%
  • United States
    5.9%
  • Switzerland
    4.9%
  • Italy
    3.5%
  • Canada
    3.5%
  • Australia
    2.1%
  • Portugal
    1.7%
  • Austria
    1.7%
  • Sweden
    1.6%
  • Singapore
    1.2%
  • Hong Kong
    1.0%
  • Spain
    0.8%
  • Cayman Islands
    0.8%
  • Denmark
    0.8%
  • Luxembourg
    0.6%
  • Taiwan, Province of China
    0.6%
  • Ireland
    0.6%
  • Finland
    0.6%
  • Hungary
    0.5%
  • Korea, Republic of
    0.5%
  • Jersey
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    40.2%
  • JPY
    19.0%
  • GBP
    17.3%
  • USD
    6.0%
  • CHF
    4.9%
  • CAD
    3.5%
  • AUD
    2.1%
  • HKD
    1.8%
  • SEK
    1.6%
  • SGD
    1.2%
  • DKK
    0.8%
  • TWD
    0.6%
  • HUF
    0.5%
  • KRW
    0.5%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    16.4%
  • Technology
    12.9%
  • Health Care
    9.8%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.4%
  • Materials
    6.0%
  • Communications
    4.4%
  • Energy
    4.2%
  • Utilities
    2.7%
  • Communication Services
    1.0%
  • Pharmaceuticals
    0.4%
  • Information Technology
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Biotechnology
    5.9%
  • Insurance
    5.8%
  • Aerospace & Defense
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.5%
  • Software
    3.3%
  • Capital Markets
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Specialty Retail
    3.0%
  • Utilities
    2.7%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Chemicals
    2.6%
  • Household Products
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Household Durables
    2.0%
  • Tobacco
    1.8%
  • Construction Materials
    1.7%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.6%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.6%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Media
    0.4%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    0.4%
  • Professional Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Aerospace & Defense
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Electrical Components & Equipment
    3.5%
  • Alternative Carriers
    3.0%
  • Life & Health Insurance
    2.9%
  • Application Software
    2.8%
  • Household Products
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Tobacco
    1.8%
  • Construction Materials
    1.7%
  • Health Care Equipment
    1.6%
  • Consumer Electronics
    1.6%
  • Automobile Manufacturers
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Food Retail
    1.6%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Multi-Utilities
    1.3%
  • Diversified Chemicals
    1.3%
  • Diversified Support Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Restaurants
    1.1%
  • Real Estate Development
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Security & Alarm Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Interactive Media & Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Communications Equipment
    0.8%
  • Multi-line Insurance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Brewers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Asset Management & Custody Ban
    0.5%
  • Airlines
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Drug Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Department Stores
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Reinsurance
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Home Improvement Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 7/19/2025 by MarketBeat.com Staff
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