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

$38.13 +0.13 (+0.34%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$38.13 0.00 (0.00%)

As of 07:37 AM Eastern

What stocks does TOUS hold?

The T. Rowe Price International Equity ETF (TOUS) has 202 holdings, with ASML Holding N.V., AstraZeneca PLC, and Rolls-Royce Holdings plc among its largest positions. The top 25 TOUS holdings ordered by weight make up 33.97% 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	4.03%	37,166
2	AstraZeneca PLC	N/A	1.87%	194,592
3	Rolls-Royce Holdings plc	N/A	1.78%	1,591,510
4	Unilever PLC	N/A	1.61%	439,035
5	Mitsubishi UFJ Financial Group, Inc.	N/A	1.45%	1,063,000
6	Airbus SE	N/A	1.38%	109,627
7	Renesas Electronics Corporation	N/A	1.37%	940,600
8	ROP Roper Technologies	$368.41 +0.3%	1.36%	52,814
9	Sony Group Corporation	N/A	1.34%	944,300
10	Siemens Aktiengesellschaft	N/A	1.33%	72,758
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11	TotalEnergies SE	N/A	1.31%	259,291
12	UniCredit S.p.A.	N/A	1.30%	248,565
13	Recruit Holdings Co., Ltd.	N/A	1.28%	200,500
14	Barclays PLC	N/A	1.23%	3,570,190
15	Glencore plc	N/A	1.21%	2,690,875
16	Hitachi, Ltd.	N/A	1.14%	532,800
17	ING GROEP NV COMMON STOCK EUR.01	N/A	1.11%	543,321
18	HSBC Holdings plc	N/A	1.04%	932,557
19	BHP Group Limited	N/A	1.04%	407,904
20	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.03%	650,551
21	Allianz SE	N/A	1.02%	36,243
22	Enel SpA	N/A	0.95%	1,626,342
23	Samsung Electronics Co., Ltd.	N/A	0.95%	79,013
24	Siemens Energy AG	N/A	0.92%	94,280
25	Ubs Group Ag Reg Common Stock Usd.1	N/A	0.92%	322,131

TOUS Geographic Exposure

TOUS's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 15.8%.

Japan
23.2%
United Kingdom
15.8%
Netherlands
10.6%
France
8.8%
Germany
7.0%
Italy
3.8%
Switzerland
3.2%
Australia
2.9%
Canada
2.6%
Spain
2.5%
Other
17.3%

TOUS Currency Exposure

TOUS's largest currency exposure is EUR at 37.8%, followed by JPY at 23.2%.

EUR
37.8%
JPY
23.2%
GBP
15.2%
USD
7.3%
CHF
3.2%
AUD
2.9%
CAD
2.1%
HKD
1.8%
SEK
1.5%
TWD
1.2%
Other
3.6%

TOUS Sector Exposure

TOUS's largest sector exposure is Financials at 24.9%, followed by Industrials at 17.7%.

Financials
24.9%
Industrials
17.7%
Technology
14.7%
Health Care
7.5%
Materials
6.4%
Consumer Discretionary
6.3%
Energy
5.4%
Consumer Staples
4.9%
Communications
4.0%
Utilities
2.9%

TOUS Industry Exposure

TOUS's largest industry exposure is Banks at 15.4%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

Banks
15.4%
Semiconductors & Semiconductor Equipment
8.4%
Insurance
5.8%
Oil, Gas & Consumable Fuels
5.4%
Aerospace & Defense
5.2%
Electrical Equipment
4.5%
Biotechnology
4.4%
Metals & Mining
3.4%
Utilities
2.9%
Specialty Retail
2.7%
Other
36.3%

TOUS Sub-Industry Exposure

TOUS's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 8.4%.

Diversified Banks
15.4%
Semiconductors
8.4%
Integrated Oil & Gas
5.4%
Aerospace & Defense
5.2%
Electrical Components & Equipment
4.5%
Biotechnology
4.0%
Property & Casualty Insurance
2.5%
Life & Health Insurance
2.5%
Alternative Carriers
2.2%
Electric Utilities
2.1%
Other
41.7%

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MarketBeat tracks T. Rowe Price International Equity ETF holdings and portfolio composition, last updated on 10/9/2026.

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