T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	2.01%	15,836
2	LON: RR	Rolls-Royce Holdings plc	1.88%	223,681
3	EPA: TTE	TotalEnergies SE	1.79%	25,966
4	AZN	AstraZeneca PLC	1.73%	21,529
5	AMS: ASML	ASML Holding N.V.	1.62%	1,964
6	LON: ULVR	Unilever PLC	1.51%	21,357
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	96,200
8	ETR: DTE	Deutsche Telekom AG	1.35%	35,709
9	EPA: AIR	Airbus SE	1.34%	7,248
10	EPA: SAN	Sanofi	1.33%	11,528
11	BIT: UCG	UniCredit S.p.A.	1.31%	28,675
12	SWX: ROG	Roche Holding AG	1.30%	3,792
13	EPA: CS	AXA SA	1.29%	31,343
14	VIE: BG	BAWAG Group AG	1.27%	13,545
15	LON: HSBA	HSBC Holdings plc	1.25%	113,041
16	LON: IMB	Imperial Brands PLC	1.24%	32,158
17	ETR: SIE	Siemens Aktiengesellschaft	1.13%	4,906
18	ETR: ALV	Allianz SE	1.07%	2,931
19	BME: AMS	Amadeus IT Group, S.A.	1.05%	12,644
20	TYO: 6501	Hitachi, Ltd.	1.02%	34,600
21	TYO: 7203	Toyota Motor Corporation	1.02%	50,800
22	SWX: SDZ	Sandoz Group AG	0.98%	2,423
23	ETR: SAP	SAP SE	0.98%	3,478
24	LON: BARC	Barclays PLC	0.97%	242,947
25	AMS: INGA	ING Groep N.V.	0.96%	52,407
26	BIT: ENEL	Enel SpA	0.95%	111,259
27	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	26,000
28	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	45,800
29	TYO: 6465	Hoshizaki Corporation	0.91%	19,100
30	HKG: 1299	AIA Group Limited	0.87%	98,000
31	TYO: 4502	Takeda Pharmaceutical Company Limited	0.86%	26,700
32	NVSN.MX	Novartis AG ADR	0.85%	6,774
33	SGX: U11	United Overseas Bank Limited	0.85%	26,393
34	AMS: PHIA	Koninklijke Philips N.V.	0.85%	26,214
35	TYO: 8630	Sompo Holdings, Inc.	0.82%	26,200
36	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.74%	44,300
37	TYO: 6723	Renesas Electronics Corporation	0.73%	47,200
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	158,712
39	BHP	BHP Group Limited	0.72%	22,932
40	TYO: 6861	Keyence Corporation	0.72%	1,400
41	ELI: GALP	Galp Energia, SGPS, S.A.	0.71%	36,372
42	LON: BP	BP p.l.c.	0.71%	121,772
43	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.68%	29,630
44	TSX: SLF	Sun Life Financial Inc.	0.68%	9,353
45	SWX: NESN	Nestlé S.A.	0.66%	6,419
46	TYO: 5401	Nippon Steel Corporation	0.65%	27,100
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.64%	64,700
48	EPA: ENGI	Engie SA	0.64%	33,891
49	LON: CPG	Compass Group PLC	0.64%	15,768
50	ETR: IFX	Infineon Technologies AG	0.64%	16,501

As of Nov 30, 2024

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