T. Rowe Price International Equity ETF (TOUS) Holdings List

$38.70 -0.58 (-1.48%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.66 -0.04 (-0.09%)

As of 09/23/2026 07:59 PM Eastern

What stocks does TOUS hold?

The T. Rowe Price International Equity ETF (TOUS) top stock holdings include ASML Holding N.V., Rolls-Royce Holdings plc, and AstraZeneca PLC. The top 25 TOUS holdings ordered by weight make up 33.64% of the total fund. TOUS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete TOUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.66%	36,014
2	Rolls-Royce Holdings plc	N/A	1.81%	1,542,730
3	AstraZeneca PLC	N/A	1.76%	183,653
4	Unilever PLC	N/A	1.57%	425,580
5	Mitsubishi UFJ Financial Group, Inc.	N/A	1.47%	1,030,600
6	UniCredit S.p.A.	N/A	1.42%	240,954
7	Airbus SE	N/A	1.38%	100,264
8	TotalEnergies SE	N/A	1.38%	251,353
9	Sony Group Corporation	N/A	1.31%	916,100
10	Barclays PLC	N/A	1.31%	3,271,676
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11	ROP Roper Technologies	$366.36 +0.7%	1.29%	51,194
12	Siemens Aktiengesellschaft	N/A	1.29%	70,541
13	Glencore plc	N/A	1.27%	2,608,393
14	Recruit Holdings Co., Ltd.	N/A	1.18%	195,100
15	ING GROEP NV COMMON STOCK EUR.01	N/A	1.17%	526,674
16	Renesas Electronics Corporation	N/A	1.15%	912,400
17	HSBC Holdings plc	N/A	1.13%	903,970
18	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.11%	630,619
19	Allianz SE	N/A	1.08%	35,136
20	Hitachi, Ltd.	N/A	1.06%	516,600
21	BHP Group Limited	N/A	1.03%	395,409
22	Ubs Group Ag Reg Common Stock Usd.1	N/A	1.02%	312,258
23	Enel SpA	N/A	0.98%	1,576,491
24	Samsung Electronics Co., Ltd.	N/A	0.92%	79,013
25	Standard Chartered PLC	N/A	0.89%	480,571

TOUS Geographic Exposure

TOUS's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 15.7%.

Japan
22.6%
United Kingdom
15.7%
Netherlands
10.4%
France
9.3%
Germany
7.0%
Italy
4.0%
Switzerland
3.1%
Canada
3.0%
Australia
2.8%
Spain
2.6%
Other
17.0%

TOUS Currency Exposure

TOUS's largest currency exposure is EUR at 38.1%, followed by JPY at 22.6%.

EUR
38.1%
JPY
22.6%
GBP
15.0%
USD
7.2%
CHF
3.1%
AUD
2.8%
CAD
2.6%
HKD
1.9%
SEK
1.5%
KRW
1.2%
Other
3.8%

TOUS Sector Exposure

TOUS's largest sector exposure is Financials at 26.5%, followed by Industrials at 18.2%.

Financials
26.5%
Industrials
18.2%
Technology
13.8%
Health Care
7.5%
Materials
6.3%
Consumer Discretionary
5.9%
Energy
5.1%
Consumer Staples
4.8%
Communications
4.2%
Utilities
2.6%
Other
0.1%

TOUS Industry Exposure

TOUS's largest industry exposure is Banks at 16.3%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

Banks
16.3%
Semiconductors & Semiconductor Equipment
7.8%
Insurance
6.2%
Aerospace & Defense
5.3%
Oil, Gas & Consumable Fuels
5.1%
Electrical Equipment
4.5%
Biotechnology
4.5%
Metals & Mining
3.3%
Utilities
2.6%
Specialty Retail
2.5%
Other
36.9%

TOUS Sub-Industry Exposure

TOUS's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Semiconductors at 7.8%.

Diversified Banks
16.3%
Semiconductors
7.8%
Aerospace & Defense
5.3%
Integrated Oil & Gas
5.1%
Electrical Components & Equipment
4.5%
Biotechnology
4.0%
Life & Health Insurance
2.8%
Property & Casualty Insurance
2.5%
Alternative Carriers
2.4%
Steel
2.0%
Other
41.5%

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MarketBeat tracks T. Rowe Price International Equity ETF holdings and portfolio composition, last updated on 9/15/2026.

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T. Rowe Price International Equity ETF (TOUS) Holdings List