Total Holdings
201
Portfolio diversification across 201 positions
TOUS
(NYSEARCA)T. Rowe Price International Equity ETF
$39.89-- (--)
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TOUS ETF Holdings: T. Rowe Price International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.55B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.02% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 2.38% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.16% |
| 4 | T TSE:6723 | Renesas Electronics Corp | Stock | 2.05% |
| 5 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.73% |
| 6 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.64% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.62% |
| 8 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.51% |
| 9 | L LSE:ULVR | Unilever PLC | Stock | 1.48% |
| 10 | L LON:ULVR | Unilever PLC | Stock | 1.46% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.44% |
| 12 | E EPA:FP | TOTAL SE | Stock | 1.38% |
| 13 |  | Roper Technologies, Inc. | Stock | 1.35% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.34% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 1.33% |
| 16 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.30% |
| 17 | L LON:BARC | Barclays PLC | Stock | 1.27% |
| 18 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.21% |
| 19 | L LON:HSBA | HSBC Holdings plc | Stock | 1.14% |
| 20 | L LSE:BARC | Barclays PLC | Stock | 1.12% |
| 21 | E EPA:AIR | Airbus SE | Stock | 1.12% |
| 22 | B BIT:ENEL | Enel SpA | Stock | 1.09% |
| 23 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.08% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.08% |
| 25 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.06% |
| 26 | A ASX:BHP | BHP Group | Stock | 1.05% |
| 27 | E ETR:ALV | Allianz SE | Stock | 1.05% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 1.02% |
| 29 | T TYO:8591 | ORIX Corporation | Stock | 1.01% |
| 30 | E EPA:CS | AXA SA | Stock | 1.01% |
| 31 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.00% |
| 32 | T TSE:8591 | Orix T | Stock | 1.00% |
| 33 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.99% |
| 34 | T TYO:6758 | Sony Group Corporation | Stock | 0.98% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 0.98% |
| 36 | L LSE:IMB | Imperial Brands PLC | Stock | 0.96% |
| 37 | L LON:GLEN | Glencore plc | Stock | 0.94% |
| 38 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.93% |
| 39 | V VIE:BG | BAWAG Group AG | Stock | 0.92% |
| 40 | L LON:IMB | Imperial Brands PLC | Stock | 0.91% |
| 41 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.89% |
| 42 | T TO:CNR | Canadian National Railway Company | Stock | 0.86% |
| 43 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 0.86% |
| 44 | S SWX:NOVN | Novartis AG | Stock | 0.85% |
| 45 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.83% |
| 46 | A AMS:PRX | Prosus | Stock | 0.78% |
| 47 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.76% |
| 48 | E EPA:GLE | Societe Generale S.A. | Stock | 0.76% |
| 49 | T TSE:7203 | Toyota Motor Corp | Stock | 0.76% |
| 50 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.75% |
Frequently Asked Questions About T. Rowe Price International Equity ETF Holdings
What are the top holdings in TOUS?
T. Rowe Price International Equity ETF (TOUS) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOUS's holdings table to analyze concentration risk.
What is TOUS's sector allocation?
The Sector Allocation chart shows how TOUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOUS invest in?
TOUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOUS ETF?
TOUS's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.