T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	2.53%	18,738
2	AZN	AstraZeneca PLC	2.24%	25,110
3	AMS: ASML	ASML Holding N.V.	1.95%	2,051
4	EPA: TTE	TotalEnergies SE	1.91%	25,540
5	LON: RR	Rolls-Royce Holdings plc	1.66%	205,151
6	LON: ULVR	Unilever PLC	1.56%	21,007
7	EPA: SAN	Sanofi	1.49%	11,339
8	BIT: UCG	UniCredit S.p.A.	1.42%	28,205
9	HKG: 1299	AIA Group Limited	1.41%	137,400
10	SWX: ROG	Roche Holding AG	1.37%	3,730
11	EPA: CS	AXA SA	1.36%	30,829
12	ETR: SIE	Siemens Aktiengesellschaft	1.30%	5,603
13	ETR: DTE	Deutsche Telekom AG	1.18%	35,124
14	VIE: BG	BAWAG Group AG	1.18%	13,323
15	LON: HSBA	HSBC Holdings plc	1.14%	111,188
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	94,600
17	ETR: ALV	Allianz SE	1.09%	2,883
18	AMS: INGA	ING Groep N.V.	1.07%	51,548
19	LON: IMB	Imperial Brands PLC	1.05%	31,631
20	EPA: AIR	Airbus SE	1.04%	6,185
21	BME: AMS	Amadeus IT Group, S.A.	1.03%	12,437
22	TYO: 6501	Hitachi, Ltd.	1.03%	34,000
23	TYO: 7203	Toyota Motor Corporation	1.02%	50,000
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	26,000
25	AMS: PHIA	Koninklijke Philips N.V.	0.89%	23,665
26	NVSN.MX	Novartis AG ADR	0.88%	6,663
27	BIT: ENEL	Enel SpA	0.87%	95,243
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	175,933
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	944
30	LON: BARC	Barclays PLC	0.82%	238,964
31	LON: BP	BP p.l.c.	0.82%	136,988
32	SWX: SDZ	Sandoz Group AG	0.78%	1,896
33	TYO: 3382	Seven & i Holdings Co., Ltd.	0.77%	45,000
34	ELI: GALP	Galp Energia, SGPS, S.A.	0.77%	35,776
35	ETR: SAP	SAP SE	0.76%	2,898
36	TYO: 6465	Hoshizaki Corporation	0.75%	18,800
37	SGX: U11	United Overseas Bank Limited	0.75%	25,993
38	TYO: 8591	ORIX Corporation	0.74%	28,000
39	SWX: NESN	Nestlé S.A.	0.73%	6,314
40	TYO: 9983	Fast Retailing Co., Ltd.	0.72%	1,900
41	TYO: 6861	Keyence Corporation	0.71%	1,300
42	TYO: 4502	Takeda Pharmaceutical Company Limited	0.71%	21,600
43	BHP	BHP Group Limited	0.70%	19,617
44	AMS: HEIA	Heineken N.V.	0.69%	6,756
45	ETR: DHL	Deutsche Post AG	0.67%	13,091
46	TYO: 8630	Sompo Holdings, Inc.	0.66%	25,800
47	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.66%	29,144
48	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.63%	58,800
49	EPA: DG	Vinci SA	0.62%	4,637
50	TSX: SLF	Sun Life Financial Inc.	0.61%	9,200

As of Sep 30, 2024

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