T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.82%	2,282
2	LON: RR	Rolls-Royce Holdings plc	1.79%	220,893
3	AZN	AstraZeneca PLC	1.70%	22,902
4	LON: ULVR	Unilever PLC	1.47%	22,718
5	BIT: UCG	UniCredit S.p.A.	1.38%	30,500
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	102,400
7	EPA: SAN	Sanofi	1.35%	12,260
8	EPA: CS	AXA SA	1.35%	33,339
9	LON: HSBA	HSBC Holdings plc	1.34%	120,236
10	SWX: ROG	Roche Holding AG	1.29%	4,032
11	ETR: DTE	Deutsche Telekom AG	1.29%	37,985
12	EPA: TTE	TotalEnergies SE	1.27%	20,212
13	LON: IMB	Imperial Brands PLC	1.24%	34,203
14	ETR: SAP	SAP SE	1.22%	4,402
15	TYO: 7203	Toyota Motor Corporation	1.22%	53,800
16	NVO	Novo Nordisk A/S	1.18%	11,941
17	ETR: SIE	Siemens Aktiengesellschaft	1.16%	5,221
18	EPA: AIR	Airbus SE	1.15%	6,290
19	ETR: ALV	Allianz SE	1.08%	3,117
20	TYO: 6501	Hitachi, Ltd.	1.05%	37,000
21	TYO: 6758	Sony Group Corporation	1.03%	42,500
22	TYO: 6723	Renesas Electronics Corporation	1.02%	68,900
23	VIE: BG	BAWAG Group AG	1.01%	10,543
24	AMS: INGA	ING Groep N.V.	0.99%	55,743
25	LON: BARC	Barclays PLC	0.99%	258,415
26	GVMXX	State Street U.S. Government Money Market Portfolio	0.98%	861,202
27	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	26,000
28	BIT: ENEL	Enel SpA	0.96%	118,342
29	SWX: SDZ	Sandoz Group AG	0.96%	2,579
30	TYO: 3382	Seven & i Holdings Co., Ltd.	0.88%	49,000
31	HKG: 1299	AIA Group Limited	0.86%	104,000
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.85%	28,200
33	SGX: U11	United Overseas Bank Limited	0.84%	27,893
34	TYO: 8630	Sompo Holdings, Inc.	0.82%	27,700
35	NVSN.MX	Novartis AG ADR	0.80%	7,204
36	AMS: PHIA	Koninklijke Philips N.V.	0.80%	27,885
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.77%	168,818
38	AMS: PRX	Prosus N.V.	0.76%	16,916
39	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.75%	46,900
40	ELI: GALP	Galp Energia, SGPS, S.A.	0.73%	38,690
41	BME: AMS	Amadeus IT Group, S.A.	0.70%	8,735
42	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.68%	31,518
43	BHP	BHP Group Limited	0.68%	24,394
44	TSX: SLF	Sun Life Financial Inc.	0.67%	9,951
45	VIE: EBS	Erste Group Bank AG	0.66%	9,414
46	EPA: ENGI	Engie SA	0.65%	36,050
47	ETR: IFX	Infineon Technologies AG	0.65%	17,551
48	LON: BP	BP p.l.c.	0.64%	114,923
49	n/a	Essity	0.64%	21,079
50	SWX: NESN	Nestlé S.A.	0.64%	6,825

As of Dec 31, 2024

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