Total Holdings
186
Portfolio diversification across 186 positions
TOUS
(NYSEARCA)T. Rowe Price International Equity ETF
$37.51-- (--)
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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
$1.26B
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 | 3.23% |
| 2 |  | AstraZeneca PLC | Stock | 2.61% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.50% |
| 4 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.18% |
| 5 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.00% |
| 6 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.96% |
| 7 | S SWX:ROG | Roche Holding AG | Stock | 1.57% |
| 8 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.39% |
| 9 | L LON:ULVR | Unilever PLC | Stock | 1.38% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.35% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.31% |
| 12 | L LSE:BARC | Barclays PLC | Stock | 1.29% |
| 13 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.27% |
| 14 | L LON:BARC | Barclays PLC | Stock | 1.25% |
| 15 | E EPA:CS | AXA SA | Stock | 1.24% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.24% |
| 17 | L LON:IMB | Imperial Brands PLC | Stock | 1.21% |
| 18 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.18% |
| 19 | A AMS:PRX | Prosus | Stock | 1.15% |
| 20 | L LSE:IMB | Imperial Brands PLC | Stock | 1.15% |
| 21 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.12% |
| 22 | T TSE:6758 | Sony Group Corporation | Stock | 1.11% |
| 23 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.11% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 1.08% |
| 25 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.07% |
| 26 | E EPA:AIR | Airbus SE | Stock | 1.04% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.04% |
| 28 | E ETR:SAP | SAP SE | Stock | 1.04% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 1.03% |
| 30 | V VIE:BG | BAWAG Group AG | Stock | 1.03% |
| 31 | L LON:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 32 | E EPA:TTE | TotalEnergies SE | Stock | 1.02% |
| 33 | T TSE:7203 | Toyota Motor Corp | Stock | 0.98% |
| 34 | A ASX:BHP | BHP Group Limited | Stock | 0.95% |
| 35 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.95% |
| 36 | T TYO:6758 | Sony Group Corporation | Stock | 0.94% |
| 37 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.94% |
| 38 | E EPA:FP | TOTAL SE | Stock | 0.90% |
| 39 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 0.88% |
| 40 | S SWX:NOVN | Novartis AG | Stock | 0.84% |
| 41 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.80% |
| 42 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.79% |
| 43 | L LSE:STAN | Standard Chartered PLC | Stock | 0.79% |
| 44 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.77% |
| 45 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.77% |
| 46 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.77% |
| 47 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.75% |
| 48 | T TO:CNR | Canadian National Railway Company | Stock | 0.75% |
| 49 | E ETR:HEI | HeidelbergCement AG | Stock | 0.74% |
| 50 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.73% |