T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	1.88%	171,451
2	BIT: UCG	UniCredit S.p.A.	1.80%	192,292
3	LON: RR	Rolls-Royce Holdings plc	1.72%	1,069,719
4	AZN	AstraZeneca PLC	1.64%	144,302
5	n/a	Asml Holding Nv Common Stock Eur.09	1.62%	15,165
6	SWX: ROG	Roche Holding AG	1.47%	28,145
7	LON: IMB	Imperial Brands PLC	1.45%	216,343
8	EPA: CS	AXA SA	1.45%	188,222
9	ETR: DTE	Deutsche Telekom AG	1.44%	232,208
10	ETR: SAP	SAP SE	1.40%	33,041
11	ETR: ALV	Allianz SE	1.37%	19,998
12	EPA: SAN	Sanofi	1.36%	77,604
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	653,400
14	EPA: TTE	TotalEnergies SE	1.27%	127,748
15	LON: HSBA	HSBC Holdings plc	1.26%	704,369
16	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.18%	367,458
17	TYO: 6758	Sony Group Corporation	1.17%	286,800
18	BIT: ENEL	Enel SpA	1.13%	783,735
19	LON: REL	RELX PLC	1.12%	127,064
20	ETR: SIE	Siemens Aktiengesellschaft	1.09%	29,745
21	VIE: BG	BAWAG Group AG	1.01%	59,738
22	n/a	Essity Aktiebolag B Common Stock Sek3.35	1.00%	197,326
23	TYO: 7203	Toyota Motor Corporation	0.99%	331,400
24	LON: PRU	Prudential plc	0.91%	518,420
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.89%	290,200
26	LON: BARC	Barclays PLC	0.89%	1,399,783
27	EPA: AIR	Airbus SE	0.88%	34,494
28	TYO: 6501	Hitachi, Ltd.	0.87%	209,500
29	TYO: 6723	Renesas Electronics Corporation	0.86%	451,700
30	SWX: NOVN	Novartis AG	0.85%	45,539
31	TYO: 4502	Takeda Pharmaceutical Company Limited	0.85%	165,400
32	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.84%	199,363
33	EPA: ENGI	Engie SA	0.83%	228,229
34	EPA: DG	Vinci SA	0.79%	35,050
35	TYO: 2502	Asahi Group Holdings, Ltd.	0.78%	320,900
36	SWX: NESN	Nestlé S.A.	0.77%	43,090
37	EPA: AM	Dassault Aviation société anonyme	0.76%	13,172
38	SGX: U11	United Overseas Bank Limited	0.76%	165,093
39	BIT: LDO	Leonardo S.p.a.	0.75%	87,487
40	ETR: SHL	Siemens Healthineers AG	0.75%	87,452
41	MELI	MercadoLibre, Inc.	0.73%	2,042
42	ELI: GALP	Galp Energia, SGPS, S.A.	0.73%	281,180
43	TYO: 3382	Seven & i Holdings Co., Ltd.	0.72%	292,300
44	AMS: PHIA	Koninklijke Philips N.V.	0.72%	176,225
45	SWX: BAER	Julius Bär Gruppe AG	0.71%	70,262
46	LON: CPG	Compass Group PLC	0.71%	123,576
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.70%	402,700
48	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.66%	65,800
49	AMS: PRX	Prosus N.V.	0.66%	89,500
50	EPA: ENX	Euronext N.V.	0.65%	23,829

As of Apr 23, 2025

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