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T. Rowe Price International Equity ETF (TOUS) Holdings

T. Rowe Price International Equity ETF logo
$33.57 -0.17 (-0.50%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$33.57 0.00 (0.00%)
As of 09/19/2025 04:10 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 25 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.28
-1.0%
2.26%244,146
2ASML Holding N.V.N/A2.14%22,581
3Rolls-Royce Holdings plcN/A2.09%1,172,649
4UniCredit S.p.A.N/A1.97%215,407
5Unilever PLCN/A1.38%189,560
6Sony Group CorporationN/A1.34%393,000
7Siemens AktiengesellschaftN/A1.33%42,308
8Deutsche Telekom AGN/A1.31%319,270
9Mitsubishi UFJ Financial Group, Inc.N/A1.31%723,700
10Imperial Brands PLCN/A1.28%253,850
11SAP SEN/A1.25%41,606
12Roche Holding AGN/A1.23%31,858
13Prosus N.V.N/A1.22%163,418
14ING GROEP NV COMMON STOCK EUR.01N/A1.11%374,197
15Barclays PLCN/A1.07%1,778,764
16Enel SpAN/A1.07%993,612
17Renesas Electronics CorporationN/A1.05%772,500
18HSBC Holdings plcN/A1.03%650,832
19TotalEnergies SEN/A1.02%142,986
20SanofiN/A0.95%86,989
21Toyota Motor CorporationN/A0.95%414,600
22Airbus SEN/A0.94%35,522
23Société Générale Société anonymeN/A0.92%116,463
24BAWAG Group AGN/A0.91%58,912
25Essity Aktiebolag B Common Stock Sek3.35N/A0.88%277,848

Geographic Exposure

  • Japan
    19.8%
  • United Kingdom
    15.8%
  • Netherlands
    10.6%
  • France
    10.2%
  • Germany
    8.5%
  • United States
    5.6%
  • Switzerland
    4.4%
  • Italy
    4.4%
  • Canada
    3.5%
  • Sweden
    2.1%
  • Australia
    2.0%
  • Portugal
    1.7%
  • Austria
    1.6%
  • Spain
    1.1%
  • Hong Kong
    1.0%
  • Cayman Islands
    1.0%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Ireland
    0.7%
  • Taiwan, Province of China
    0.6%
  • Luxembourg
    0.6%
  • Denmark
    0.6%
  • Korea, Republic of
    0.5%
  • Hungary
    0.4%
  • Jersey
    0.3%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    39.6%
  • JPY
    19.8%
  • GBP
    17.0%
  • USD
    6.3%
  • CHF
    4.4%
  • CAD
    3.5%
  • SEK
    2.1%
  • AUD
    2.0%
  • HKD
    2.0%
  • SGD
    0.9%
  • TWD
    0.6%
  • DKK
    0.6%
  • KRW
    0.5%
  • HUF
    0.4%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    16.5%
  • Technology
    12.9%
  • Health Care
    10.0%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.2%
  • Materials
    6.1%
  • Communications
    4.6%
  • Energy
    3.9%
  • Utilities
    2.3%
  • Communication Services
    1.3%
  • Pharmaceuticals
    0.4%
  • Real Estate
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    14.9%
  • Biotechnology
    6.4%
  • Insurance
    5.4%
  • Aerospace & Defense
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Electrical Equipment
    3.4%
  • Software
    3.1%
  • Specialty Retail
    2.9%
  • Household Products
    2.5%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • IT Services
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Tobacco
    1.9%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.7%
  • Metals & Mining
    1.7%
  • Construction Materials
    1.6%
  • Diversified Financial Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Interactive Media & Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Food Products
    1.2%
  • Machinery
    1.1%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Media
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Biotechnology
    6.0%
  • Aerospace & Defense
    5.1%
  • Semiconductors
    4.6%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.5%
  • Household Products
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Tobacco
    1.9%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.7%
  • Construction Materials
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Food Retail
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Real Estate Development
    1.3%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.3%
  • Interactive Media & Services
    1.3%
  • Diversified Support Services
    1.3%
  • Construction & Engineering
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Multi-line Insurance
    0.8%
  • Highways & Railtracks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Brewers
    0.7%
  • Airlines
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Building Products
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.5%
  • REIT
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Department Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Drug Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Reinsurance
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Homebuilding
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Advertising
    0.2%

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This page (NYSEARCA:TOUS) was last updated on 9/20/2025 by MarketBeat.com Staff
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