T. Rowe Price International Equity ETF (TOUS)

NYSEARCA: TOUS · Real-Time Price · USD

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32.01

+0.16 (0.50%)

At close: Jun 12, 2025, 4:00 PM

32.01

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

TOUS Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.03%	18,147
2	LON: RR	Rolls-Royce Holdings plc	1.86%	1,105,687
3	AZN	AstraZeneca PLC	1.71%	162,073
4	BIT: UCG	UniCredit S.p.A.	1.70%	184,414
5	ETR: SAP	SAP SE	1.55%	35,614
6	LON: ULVR	Unilever PLC	1.46%	162,272
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	703,000
8	ETR: DTE	Deutsche Telekom AG	1.34%	250,300
9	EPA: CS	AXA SA	1.30%	188,384
10	SWX: ROG	Roche Holding AG	1.28%	27,272
11	TYO: 6758	Sony Group Corporation	1.25%	334,600
12	LON: PRU	Prudential plc	1.24%	729,445
13	LON: IMB	Imperial Brands PLC	1.20%	217,172
14	EPA: TTE	TotalEnergies SE	1.20%	137,717
15	ETR: SIE	Siemens Aktiengesellschaft	1.19%	33,422
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.10%	363,891
17	BIT: ENEL	Enel SpA	1.10%	845,348
18	EPA: SAN	Sanofi	1.06%	74,472
19	CPH: NOVO.B	Novo Nordisk A/S	1.05%	91,907
20	TYO: 6723	Renesas Electronics Corporation	1.03%	533,500
21	EPA: AIR	Airbus SE	0.99%	37,187
22	VIE: BG	BAWAG Group AG	0.98%	56,115
23	ETR: ALV	Allianz SE	0.94%	16,663
24	TYO: 7203	Toyota Motor Corporation	0.94%	356,200
25	LON: REL	RELX PLC	0.94%	124,709
26	LON: BARC	Barclays PLC	0.94%	1,510,462
27	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.91%	224,424
28	EPA: AM	Dassault Aviation société anonyme	0.87%	17,854
29	LON: HSBA	HSBC Holdings plc	0.84%	498,410
30	SWX: NOVN	Novartis AG	0.83%	49,094
31	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.83%	311,900
32	TYO: 6501	Hitachi, Ltd.	0.83%	203,100
33	ELI: GALP	Galp Energia, SGPS, S.A.	0.83%	325,055
34	EPA: DG	Vinci SA	0.77%	37,793
35	TYO: 4502	Takeda Pharmaceutical Company Limited	0.77%	177,800
36	EPA: ENGI	Engie SA	0.77%	246,497
37	AMS: ADYEN	Adyen N.V.	0.75%	2,638
38	BIT: LDO	Leonardo S.p.a.	0.75%	94,350
39	AMS: PRX	Prosus N.V.	0.75%	96,527
40	ETR: SHL	Siemens Healthineers AG	0.72%	94,312
41	SGX: U11	United Overseas Bank Limited	0.70%	177,493
42	SWX: BAER	Julius Bär Gruppe AG	0.69%	75,766
43	SWX: NESN	Nestlé S.A.	0.69%	46,456
44	TYO: 3382	Seven & i Holdings Co., Ltd.	0.69%	314,000
45	LON: CPG	Compass Group PLC	0.67%	133,327
46	TYO: 2502	Asahi Group Holdings, Ltd.	0.65%	345,700
47	AMS: PHIA	Koninklijke Philips N.V.	0.65%	190,290
48	ETR: HEI	Heidelberg Materials AG	0.63%	21,734
49	TYO: 4091	Nippon Sanso Holdings Corporation	0.62%	119,000
50	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	123,000
51	BME: AMS	Amadeus IT Group, S.A.	0.61%	49,420
52	EPA: SAF	Safran SA	0.60%	14,134
53	EPA: SU	Schneider Electric S.E.	0.60%	15,964
54	LON: BT.A	BT Group plc	0.60%	1,760,188
55	EPA: ENX	Euronext N.V.	0.60%	25,686
56	TYO: 9433	KDDI Corporation	0.59%	247,800
57	BABAF	Alibaba Group Holding Limited	0.59%	269,968
58	TYO: 3088	MatsukiyoCocokara & Co.	0.58%	209,500
59	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.58%	126,518
60	TSX: EFN	Element Fleet Management Corp.	0.57%	167,775
61	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.57%	160,868
62	ASX: DOW	Downer EDI Limited	0.56%	972,589
63	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.55%	34,140
64	HEL: SAMPO	Sampo Oyj	0.55%	363,095
65	AER	AerCap Holdings N.V.	0.55%	33,268
66	SE	Sea Limited	0.55%	24,433
67	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.55%	20,429
68	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.55%	402,700
69	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.54%	71,700
70	SWX: PGHN	Partners Group Holding AG	0.54%	2,867
71	MELI	MercadoLibre, Inc.	0.54%	1,565
72	TSX: CSU	Constellation Software Inc.	0.53%	1,044
73	LON: NG	National Grid plc	0.53%	262,496
74	BIT: RACE	Ferrari N.V.	0.53%	7,550
75	LON: BATS	British American Tobacco p.l.c.	0.52%	77,397
76	TYO: 5401	Nippon Steel Corporation	0.52%	184,100
77	SPOT	Spotify Technology S.A.	0.52%	5,266
78	AMS: CVC	CVC Capital Partners plc	0.51%	190,770
79	ASX: BHP	BHP Group Limited	0.51%	141,861
80	GSK	GSK plc	0.50%	85,074
81	EPA: DIM	Sartorius Stedim Biotech S.A.	0.50%	15,344
82	LON: SHEL	Shell plc	0.49%	98,645
83	TYO: 6503	Mitsubishi Electric Corporation	0.49%	166,200
84	LON: SGRO	SEGRO Plc	0.49%	357,710
85	BUD: OTP	OTP Bank Nyrt.	0.48%	44,282
86	TSX: SU	Suncor Energy Inc.	0.48%	89,912
87	LON: BP	BP p.l.c.	0.48%	672,077
88	SWX: ALC	Alcon Inc.	0.48%	37,623
89	TYO: 8630	Sompo Holdings, Inc.	0.47%	111,800
90	LON: AV	Aviva plc	0.47%	398,714
91	TYO: 3563	Food & Life Companies Ltd.	0.47%	73,200
92	TYO: 2802	Ajinomoto Co., Inc.	0.47%	130,100
93	TYO: 6702	Fujitsu Limited	0.47%	136,600
94	TYO: 5233	Taiheiyo Cement Corporation	0.46%	127,200
95	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.46%	378,912
96	HKG: 1299	AIA Group Limited	0.46%	362,400
97	TYO: 6146	Disco Corporation	0.46%	13,890
98	KT	KT Corporation	0.46%	162,138
99	LON: III	3i Group plc	0.46%	55,641
100	EPA: BNP	BNP Paribas SA	0.45%	36,310
101	ASX: ANZ	ANZ Group Holdings Limited	0.45%	160,103
102	SGX: D05	DBS Group Holdings Ltd	0.44%	88,450
103	TYO: 8053	Sumitomo Corporation	0.43%	121,000
104	LON: ADM	Admiral Group plc	0.43%	67,997
105	TYO: 6861	Keyence Corporation	0.43%	7,200
106	AMS: ASM	ASM International NV	0.43%	4,896
107	n/a	Descartes Systems Grp/The Common Stock	0.43%	29,728
108	n/a	Dhl Group Common Stock	0.43%	63,532
109	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	67,912
110	ETR: BAS	BASF SE	0.42%	59,374
111	TSX: CNR	Canadian National Railway Company	0.41%	27,280
112	TYO: 8591	ORIX Corporation	0.41%	132,700
113	QGEN	Qiagen N.V.	0.40%	60,834
114	LON: SMIN	Smiths Group plc	0.40%	94,001
115	TYO: 8308	Resona Holdings, Inc.	0.40%	313,500
116	n/a	Us Dollar	0.40%	2,783,489
117	ASX: BXB	Brambles Limited	0.39%	180,323
118	TYO: 1812	Kajima Corporation	0.38%	105,800
119	n/a	Covestro Ag Tend Common Stock	0.38%	38,984
120	LON: LSEG	London Stock Exchange Group plc	0.38%	17,706
121	n/a	Daimler Truck Holding Ag Common Stock	0.38%	60,476
122	LON: INF	Informa plc	0.38%	244,063
123	LON: STAN	Standard Chartered PLC	0.37%	166,290
124	TYO: 6098	Recruit Holdings Co., Ltd.	0.37%	44,400
125	STO: SWED.A	Swedbank AB (publ)	0.36%	96,208
126	ETR: IFX	Infineon Technologies AG	0.35%	57,712
127	n/a	Shopify Inc Class A Common Stock	0.35%	22,008
128	TYO: 9435	Hikari Tsushin, Inc.	0.35%	8,500
129	EPA: RMS	Hermès International Société en commandite par actions	0.34%	889
130	TYO: 9142	Kyushu Railway Company	0.34%	91,500
131	TYO: 7733	Olympus Corporation	0.33%	172,422
132	IBN	ICICI Bank Limited	0.32%	67,844
133	EPA: HO	Thales S.A.	0.32%	7,966
134	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	4,130
135	n/a	Industria De Diseno Textil Common Stock Eur.03	0.32%	39,777
136	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.32%	372,700
137	ETR: KGX	KION GROUP AG	0.31%	43,730
138	EPA: ERF	Eurofins Scientific SE	0.31%	31,953
139	LON: WPP	WPP plc	0.30%	280,167
140	AMS: ASRNL	ASR Nederland N.V.	0.29%	32,370
141	ETR: ADS	adidas AG	0.29%	8,418
142	TSX: CVE	Cenovus Energy Inc.	0.29%	144,607
143	EPA: GLE	Société Générale Société anonyme	0.29%	37,411
144	AMS: AKZA	Akzo Nobel N.V.	0.29%	29,270
145	TSX: NA	National Bank of Canada	0.29%	20,431
146	EBR: WDP	Warehouses De Pauw SA	0.29%	80,786
147	n/a	Muenchener Rueckversicherung Common Stock	0.28%	3,083
148	LON: SSE	SSE plc	0.27%	80,266
149	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.27%	119,800
150	BIT: TEN	Tenaris S.A.	0.27%	102,889
151	HKG: 0700	Tencent Holdings Limited	0.26%	28,200
152	WIZEY	Wise plc	0.26%	125,927
153	ISE: KRX	Kingspan Group plc	0.25%	19,752
154	EPA: ALO	Alstom SA	0.25%	80,279
155	ARGX	argenx SE	0.24%	2,979
156	ETR: MBG	Mercedes-Benz Group AG	0.24%	28,871
157	EPA: AI	L'Air Liquide S.A.	0.24%	8,035
158	ASX: QAN	Qantas Airways Limited	0.24%	240,013
159	27.HK	Galaxy Entertainment Group Ltd	0.23%	388,000
160	ASX: WBC	Westpac Banking Corporation	0.23%	73,843
161	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	38,582
162	LON: TW	Taylor Wimpey plc	0.23%	967,954
163	TYO: 2229	Calbee, Inc.	0.22%	82,898
164	TYO: 7974	Nintendo Co., Ltd.	0.22%	18,300
165	VIE: OMV	OMV Aktiengesellschaft	0.22%	31,029
166	AMS: HEIA	Heineken N.V.	0.21%	16,000
167	TYO: 8766	Tokio Marine Holdings, Inc.	0.20%	33,400
168	GVMXX	State Street U.S. Government Money Market Portfolio	0.20%	1,394,954
169	VIE: EBS	Erste Group Bank AG	0.19%	16,354
170	LON: BNZL	Bunzl plc	0.18%	40,953
171	EPA: EDEN	Edenred SE	0.17%	40,340
172	ASX: TLS	Telstra Group Limited	0.16%	357,794
173	HKG: 6823	HKT Trust and HKT Limited	0.15%	734,000
174	n/a	Euro Currency	0.15%	893,092
175	TYO: 6923	Stanley Electric Co., Ltd.	0.14%	51,900
176	TYO: 8113	Unicharm Corporation	0.12%	103,300
177	n/a	Japanese Yen	0.04%	42,452,091
178	n/a	Hungarian Forint	0.02%	42,668,649
179	n/a	Swiss Franc	0.01%	81,174
180	n/a	Swedish Krona	0.01%	696,930
181	n/a	Pound Sterling	0.01%	43,424
182	n/a	Singapore Dollar	0.01%	63,788
183	n/a	Hong Kong Dollar	0.00%	166,500

As of Jun 11, 2025

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