Total Holdings
195
As of Oct 4, 2026
T. Rowe Price International Equity ETF
TOUSNYSEARCAT. Rowe PriceEquity
$38.19Today:- (-)1Y +13.26%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.70B
- Expense ratio
- 0.50%
- Dividend yield
- 1.57%
- Holdings
- 195
- 52-week range
- $32.71$40.28
- Volume (live)
- -
- Avg. volume (3M)
- 145.34K
TOUS ETF Holdings: T. Rowe Price International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.8%
Share of fund assets
Assets (AUM)
$1.70B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 61 of 195 TOUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 4.02% |
| 2 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.88% |
| 3 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.87% |
| 4 | LON:AZN | AstraZeneca PLC | Stock | 1.85% |
| 5 | LSE:AZN | AstraZeneca PLC | Stock | 1.70% |
| 6 | LSE:ULVR | Unilever PLC | Stock | 1.63% |
| 7 | LON:ULVR | Unilever PLC | Stock | 1.57% |
| 8 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.44% |
| 9 | BIT:UCG | UniCredit SpA | Stock | 1.40% |
| 10 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.40% |
| 11 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.40% |
| 12 | EPA:AIR | Airbus SE | Stock | 1.38% |
| 13 | TSE:6758 | Sony Group Corporation | Stock | 1.35% |
| 14 | TYO:6758 | Sony Group Corporation | Stock | 1.34% |
| 15 |  | Roper Technologies, Inc. | Stock | 1.33% |
| 16 | EPA:TTE | TotalEnergies SE | Stock | 1.31% |
| 17 |  | TotalEnergies SE | Stock | 1.30% |
| 18 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.28% |
| 19 | TYO:6723 | Renesas Electronics Corporation | Stock | 1.28% |
| 20 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.28% |
| 21 | LON:BARC | Barclays PLC | Stock | 1.26% |
| 22 | LSE:GLEN | Glencore plc | Stock | 1.23% |
| 23 | TSE:6723 | Renesas Electronics Corp | Stock | 1.22% |
| 24 | LSE:BARC | Barclays PLC | Stock | 1.18% |
| 25 | LON:GLEN | Glencore plc | Stock | 1.17% |
| 26 | ASX:BHP | BHP Group | Stock | 1.12% |
| 27 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.11% |
| 28 | TYO:6501 | Hitachi, Ltd. | Stock | 1.11% |
| 29 | LSE:HSBA | HSBC Holdings plc | Stock | 1.10% |
| 30 | ETR:ALV | Allianz SE | Stock | 1.09% |
| 31 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.08% |
| 32 | LON:HSBA | HSBC Holdings plc | Stock | 1.07% |
| 33 | TSE:6501 | Hitachi Ltd | Stock | 1.06% |
| 34 | BIT:ENEL | Enel SpA | Stock | 1.02% |
| 35 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.97% |
| 36 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.97% |
| 37 | OTC:SMERY | Siemens Energy AG | Stock | 0.91% |
| 38 | EPA:SU | Schneider Electric S.E | Stock | 0.88% |
| 39 | LSE:STAN | Standard Chartered PLC | Stock | 0.84% |
| 40 | SWX:NOVN | Novartis AG | Stock | 0.82% |
| 41 | LSE:IMB | Imperial Brands PLC | Stock | 0.81% |
| 42 | ETR:DTE | Deutsche Telekom AG | Stock | 0.79% |
| 43 | TSE:7203 | Toyota Motor Corp | Stock | 0.79% |
| 44 | VIE:BG | BAWAG Group AG | Stock | 0.78% |
| 45 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.77% |
| 46 | EPA:GLE | Societe Generale S.A. | Stock | 0.75% |
| 47 | TSE:8591 | Orix T | Stock | 0.74% |
| 48 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.73% |
| 49 | TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.71% |
| 50 | LS:GALP | Galp Energia Nom | Stock | 0.71% |
| 51 | AMS:PRX | Prosus | Stock | 0.70% |
| 52 | TSE:8053 | Sumitomo Corporation | Stock | 0.69% |
| 53 | HKG:1299 | AIA Group Limited | Stock | 0.66% |
| 54 | TSE:9433 | KDDI Corp. | Stock | 0.66% |
| 55 | ETR:SAP | SAP SE | Stock | 0.66% |
| 56 | EPA:BNP | BNP Paribas SA | Stock | 0.65% |
| 57 | EPA:SAF | Safran SA | Stock | 0.65% |
| 58 | TW:2330 | Taiwan Semicon | Stock | 0.62% |
| 59 | BME:SAN | Banco Santander | Stock | 0.61% |
| 60 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.61% |
| 61 | EPA:CS | AXA SA | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price International Equity ETF Holdings
What are the top holdings in TOUS?
As of Oct 4, 2026, T. Rowe Price International Equity ETF (TOUS) holds 195 securities. The largest are ASML Holding N.V. (4.02%), Rolls-Royce Holdings plc (1.88%), Rolls-Royce Holdings plc (1.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.8% of TOUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 195 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.