T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	1.83%	127,672
2	LON: RR	Rolls-Royce Holdings plc	1.78%	709,714
3	n/a	Asml Holding Nv Common Stock Eur.09	1.70%	10,117
4	AZN	AstraZeneca PLC	1.70%	95,864
5	LON: ULVR	Unilever PLC	1.57%	109,582
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.53%	434,600
7	SWX: ROG	Roche Holding AG	1.52%	18,667
8	ETR: SAP	SAP SE	1.43%	21,904
9	EPA: SAN	Sanofi	1.38%	51,362
10	ETR: DTE	Deutsche Telekom AG	1.35%	153,734
11	EPA: TTE	TotalEnergies SE	1.34%	84,586
12	LON: HSBA	HSBC Holdings plc	1.31%	466,448
13	EPA: CS	AXA SA	1.31%	124,608
14	LON: IMB	Imperial Brands PLC	1.25%	143,251
15	ETR: ALV	Allianz SE	1.25%	13,256
16	TYO: 6758	Sony Group Corporation	1.19%	191,600
17	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.19%	243,327
18	ETR: SIE	Siemens Aktiengesellschaft	1.15%	19,723
19	VIE: BG	BAWAG Group AG	1.02%	39,562
20	TYO: 6723	Renesas Electronics Corporation	1.01%	277,900
21	EPA: AIR	Airbus SE	1.01%	22,840
22	TYO: 7203	Toyota Motor Corporation	1.00%	221,400
23	BIT: ENEL	Enel SpA	0.96%	495,882
24	LON: REL	RELX PLC	0.96%	78,928
25	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.92%	130,673
26	n/a	Us Dollar	0.92%	3,761,730
27	LON: PRU	Prudential plc	0.90%	343,293
28	TYO: 8630	Sompo Holdings, Inc.	0.86%	110,500
29	TYO: 6501	Hitachi, Ltd.	0.85%	141,500
30	LON: BARC	Barclays PLC	0.83%	874,854
31	HKG: 1299	AIA Group Limited	0.82%	432,400
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.82%	111,000
33	SWX: NOVN	Novartis AG	0.82%	30,162
34	SWX: BAER	Julius Bär Gruppe AG	0.81%	46,499
35	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.80%	193,800
36	ELI: GALP	Galp Energia, SGPS, S.A.	0.79%	186,171
37	ETR: SHL	Siemens Healthineers AG	0.77%	57,899
38	SGX: U11	United Overseas Bank Limited	0.77%	110,693
39	AMS: PHIA	Koninklijke Philips N.V.	0.73%	116,676
40	EPA: AM	Dassault Aviation société anonyme	0.73%	8,777
41	BABA	Alibaba Group Holding Limited	0.72%	21,776
42	EPA: ENGI	Engie SA	0.71%	151,111
43	TYO: 3382	Seven & i Holdings Co., Ltd.	0.71%	195,900
44	SWX: NESN	Nestlé S.A.	0.71%	28,541
45	BIT: LDO	Leonardo S.p.a.	0.70%	57,934
46	MELI	MercadoLibre, Inc.	0.69%	1,362
47	AMS: PRX	Prosus N.V.	0.69%	59,263
48	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.68%	296,000
49	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.67%	131,995
50	TYO: 2502	Asahi Group Holdings, Ltd.	0.67%	210,900

As of Mar 28, 2025

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