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T. Rowe Price International Equity ETF (TOUS) Holdings

$30.49 +0.53 (+1.77%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.50 +0.01 (+0.02%)
As of 05/2/2025 05:46 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
1UniCredit S.p.A.N/A1.80%192,772
2Unilever PLCN/A1.80%171,873
3Rolls-Royce Holdings plcN/A1.73%1,072,303
4Asml Holding Nv Common Stock Eur.09N/A1.70%15,203
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.65%144,665
6SAP SEN/A1.49%33,123
7Roche Holding AGN/A1.48%28,216
8AXA SAN/A1.43%188,701
9Imperial Brands PLCN/A1.43%216,893
10Deutsche Telekom AGN/A1.42%232,771
11SanofiN/A1.37%77,792
12Allianz SEN/A1.34%20,049
13Mitsubishi UFJ Financial Group, Inc.N/A1.31%655,000
14HSBC Holdings plcN/A1.28%706,180
15TotalEnergies SEN/A1.25%128,069
16Sony Group CorporationN/A1.19%287,500
17ING GROEP NV COMMON STOCK EUR.01N/A1.16%368,344
18Siemens AktiengesellschaftN/A1.13%29,822
19RELX PLCN/A1.11%127,379
20Enel SpAN/A1.10%785,638
21BAWAG Group AGN/A1.02%59,892
22Toyota Motor CorporationN/A1.02%332,200
23Prudential plcN/A0.93%519,765
24Essity Aktiebolag B Common Stock Sek3.35N/A0.92%197,807
25Barclays PLCN/A0.90%1,403,212
26Renesas Electronics CorporationN/A0.90%452,800
27Airbus SEN/A0.89%34,584
28Hitachi, Ltd.N/A0.89%210,000
29Mitsubishi Estate Co., Ltd.N/A0.83%290,900
30Novartis AGN/A0.83%45,659
31Takeda Pharmaceutical Company LimitedN/A0.82%165,800
32Engie SAN/A0.80%228,822
33Jerónimo Martins, SGPS, S.A.N/A0.80%199,881
34Vinci SAN/A0.80%35,142
35Siemens Healthineers AGN/A0.76%87,685
36Nestlé S.A.N/A0.75%43,203
37Dassault Aviation société anonymeN/A0.74%13,206
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.74%2,047
39United Overseas Bank LimitedN/A0.74%165,493
40Asahi Group Holdings, Ltd.N/A0.73%321,700
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41Galp Energia, SGPS, S.A.N/A0.73%281,910
42Julius Bär Gruppe AGN/A0.73%70,449
43Leonardo S.p.a.N/A0.73%87,720
44Koninklijke Philips N.V.N/A0.72%176,697
45Seven & i Holdings Co., Ltd.N/A0.71%293,000
46Compass Group PLCN/A0.68%123,906
47Prosus N.V.N/A0.68%89,738
48Mitsui Fudosan Co., Ltd.N/A0.66%402,700
49Chugai Pharmaceutical Co., Ltd.N/A0.64%65,900
50Euronext N.V.N/A0.64%23,891

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    16.7%
  • France
    10.5%
  • Netherlands
    9.7%
  • Germany
    9.2%
  • United States
    6.0%
  • Switzerland
    5.3%
  • Italy
    3.6%
  • Canada
    3.3%
  • Sweden
    2.0%
  • Australia
    2.0%
  • Austria
    1.5%
  • Portugal
    1.3%
  • Singapore
    1.2%
  • Spain
    1.0%
  • Hong Kong
    0.9%
  • Cayman Islands
    0.7%
  • Taiwan, Province of China
    0.6%
  • Denmark
    0.6%
  • Finland
    0.5%
  • Hungary
    0.5%
  • Korea, Republic of
    0.4%
  • Jersey
    0.3%
  • Belgium
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • EUR
    37.8%
  • JPY
    21.3%
  • GBP
    17.7%
  • USD
    5.4%
  • CHF
    5.3%
  • CAD
    3.3%
  • SEK
    2.0%
  • AUD
    2.0%
  • HKD
    1.6%
  • SGD
    1.2%
  • TWD
    0.6%
  • DKK
    0.6%
  • HUF
    0.5%
  • KRW
    0.4%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    14.3%
  • Technology
    13.4%
  • Health Care
    10.0%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.0%
  • Materials
    5.7%
  • Communications
    4.3%
  • Energy
    4.2%
  • Utilities
    2.7%
  • Communication Services
    0.7%
  • Pharmaceuticals
    0.5%
  • Real Estate
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    6.5%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    5.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Specialty Retail
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Software
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Capital Markets
    3.3%
  • Electrical Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Household Products
    2.9%
  • IT Services
    2.8%
  • Utilities
    2.7%
  • Household Durables
    2.5%
  • Chemicals
    2.4%
  • Real Estate Management & Development
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Tobacco
    1.9%
  • Automobiles
    1.8%
  • Construction Materials
    1.7%
  • Metals & Mining
    1.5%
  • Diversified Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    1.3%
  • Pharmaceuticals
    1.3%
  • Machinery
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    1.0%
  • Beverages
    0.9%
  • Communications Equipment
    0.9%
  • Media
    0.8%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    5.2%
  • Integrated Oil & Gas
    3.9%
  • Semiconductors
    3.7%
  • Alternative Carriers
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Application Software
    3.0%
  • Life & Health Insurance
    2.9%
  • Household Products
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Consumer Electronics
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Health Care Equipment
    2.1%
  • Tobacco
    1.9%
  • Real Estate Development
    1.8%
  • Automobile Manufacturers
    1.8%
  • Construction Materials
    1.7%
  • Food Retail
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.3%
  • Specialty Chemicals
    1.3%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Construction & Engineering
    1.0%
  • Brewers
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Multi-line Insurance
    0.6%
  • Drug Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Advertising
    0.3%
  • Reinsurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Department Stores
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 5/3/2025 by MarketBeat.com Staff
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