Total Holdings
192
Portfolio diversification across 192 positions
TOUS
(NYSEARCA)T. Rowe Price International Equity ETF
$37.95-- (--)
Loading... - Market loading
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
$1.50B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.16% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 2.44% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.26% |
| 4 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.97% |
| 5 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.95% |
| 6 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.72% |
| 7 | B BIT:UCG | UniCredit SpA | Stock | 1.64% |
| 8 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.62% |
| 9 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.41% |
| 10 | L LSE:ULVR | Unilever PLC | Stock | 1.41% |
| 11 | L LON:ULVR | Unilever PLC | Stock | 1.40% |
| 12 | E EPA:FP | TOTAL SE | Stock | 1.39% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.37% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.28% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.26% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.25% |
| 17 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.21% |
| 18 | L LON:BARC | Barclays PLC | Stock | 1.17% |
| 19 | L LSE:BARC | Barclays PLC | Stock | 1.11% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 1.11% |
| 21 | B BIT:ENEL | Enel SpA | Stock | 1.10% |
| 22 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.08% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 1.06% |
| 24 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.04% |
| 25 | L LON:HSBA | HSBC Holdings plc | Stock | 1.02% |
| 26 | T TSE:6501 | Hitachi Ltd | Stock | 1.01% |
| 27 | E EPA:AIR | Airbus SE | Stock | 1.01% |
| 28 | T TSE:8591 | Orix T | Stock | 0.99% |
| 29 | E EPA:CS | AXA SA | Stock | 0.99% |
| 30 | E ETR:ALV | Allianz SE | Stock | 0.98% |
| 31 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 0.98% |
| 32 | T TYO:8591 | ORIX Corporation | Stock | 0.96% |
| 33 | T TYO:6758 | Sony Group Corporation | Stock | 0.96% |
| 34 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.94% |
| 35 | L LSE:IMB | Imperial Brands PLC | Stock | 0.94% |
| 36 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.92% |
| 37 | L LON:IMB | Imperial Brands PLC | Stock | 0.91% |
| 38 | V VIE:BG | BAWAG Group AG | Stock | 0.90% |
| 39 | S SWX:NOVN | Novartis AG | Stock | 0.86% |
| 40 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 0.82% |
| 41 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.81% |
| 42 | T TSE:7203 | Toyota Motor Corp | Stock | 0.81% |
| 43 | T TO:CNR | Canadian National Railway Company | Stock | 0.81% |
| 44 | L LSE:STAN | Standard Chartered PLC | Stock | 0.79% |
| 45 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.76% |
| 46 | A AMS:PRX | Prosus | Stock | 0.76% |
| 47 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.76% |
| 48 | E EPA:GLE | Societe Generale S.A. | Stock | 0.75% |
| 49 | A AMS:ADYEN | Adyen N.V | Stock | 0.74% |
| 50 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.74% |
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 192 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 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.