T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of May 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.81%	1,107,171
2	n/a	Asml Holding Nv Common Stock Eur.09	1.79%	15,697
3	BIT: UCG	UniCredit S.p.A.	1.70%	177,140
4	LON: ULVR	Unilever PLC	1.66%	177,513
5	AZN	AstraZeneca PLC	1.63%	155,684
6	ETR: SAP	SAP SE	1.55%	34,211
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	675,800
8	EPA: CS	AXA SA	1.37%	194,928
9	ETR: DTE	Deutsche Telekom AG	1.35%	240,387
10	LON: HSBA	HSBC Holdings plc	1.30%	729,525
11	SWX: ROG	Roche Holding AG	1.25%	26,200
12	EPA: TTE	TotalEnergies SE	1.20%	132,286
13	LON: PRU	Prudential plc	1.18%	671,178
14	ETR: SIE	Siemens Aktiengesellschaft	1.15%	30,801
15	LON: IMB	Imperial Brands PLC	1.14%	208,522
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.13%	349,154
17	EPA: SAN	Sanofi	1.12%	71,538
18	TYO: 6758	Sony Group Corporation	1.11%	296,600
19	VIE: BG	BAWAG Group AG	1.11%	61,872
20	BIT: ENEL	Enel SpA	1.10%	811,378
21	LON: REL	RELX PLC	1.09%	131,562
22	ETR: ALV	Allianz SE	1.05%	17,651
23	EPA: AIR	Airbus SE	0.98%	35,721
24	TYO: 7203	Toyota Motor Corporation	0.95%	342,600
25	LON: BARC	Barclays PLC	0.95%	1,449,252
26	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.93%	215,404
27	TYO: 6723	Renesas Electronics Corporation	0.90%	468,200
28	TYO: 6501	Hitachi, Ltd.	0.87%	216,500
29	EPA: AM	Dassault Aviation société anonyme	0.81%	15,310
30	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.80%	300,000
31	SWX: NOVN	Novartis AG	0.79%	47,164
32	EPA: DG	Vinci SA	0.79%	36,305
33	SWX: BAER	Julius Bär Gruppe AG	0.76%	72,781
34	ETR: SHL	Siemens Healthineers AG	0.76%	90,593
35	BIT: LDO	Leonardo S.p.a.	0.76%	90,628
36	ELI: GALP	Galp Energia, SGPS, S.A.	0.74%	311,526
37	EPA: ENGI	Engie SA	0.74%	236,399
38	MELI	MercadoLibre, Inc.	0.74%	1,878
39	TYO: 4502	Takeda Pharmaceutical Company Limited	0.73%	171,000
40	AMS: PRX	Prosus N.V.	0.73%	92,711
41	SGX: U11	United Overseas Bank Limited	0.71%	170,693
42	TYO: 3382	Seven & i Holdings Co., Ltd.	0.71%	302,100
43	AMS: ADYEN	Adyen N.V.	0.71%	2,536
44	SWX: NESN	Nestlé S.A.	0.70%	44,628
45	LON: CPG	Compass Group PLC	0.68%	128,020
46	AMS: PHIA	Koninklijke Philips N.V.	0.67%	182,569
47	TYO: 2502	Asahi Group Holdings, Ltd.	0.67%	332,100
48	ETR: HEI	Heidelberg Materials AG	0.66%	20,878
49	TYO: 9433	KDDI Corporation	0.64%	237,900
50	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	123,000
51	EPA: ENX	Euronext N.V.	0.62%	24,675
52	HKG: 9988	Alibaba Group Holding Limited	0.62%	261,868
53	TYO: 3088	MatsukiyoCocokara & Co.	0.61%	201,000
54	n/a	Us Dollar	0.61%	3,990,389
55	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.60%	121,418
56	EPA: SAF	Safran SA	0.59%	13,575
57	SWX: PGHN	Partners Group Holding AG	0.59%	2,751
58	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.59%	19,624
59	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.58%	402,700
60	BME: AMS	Amadeus IT Group, S.A.	0.58%	47,473
61	SE	Sea Limited	0.58%	23,473
62	LON: BATS	British American Tobacco p.l.c.	0.57%	88,957
63	TSX: EFN	Element Fleet Management Corp.	0.57%	160,982
64	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.57%	154,394
65	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.57%	32,796
66	LON: BT.A	BT Group plc	0.57%	1,685,670
67	HEL: SAMPO	Sampo Oyj	0.56%	347,840
68	TYO: 8630	Sompo Holdings, Inc.	0.56%	111,800
69	ASX: DOW	Downer EDI Limited	0.56%	931,227
70	n/a	Ferrari Nv Common Stock Eur.01	0.55%	7,249
71	AER	AerCap Holdings N.V.	0.55%	31,958
72	TYO: 4091	Nippon Sanso Holdings Corporation	0.55%	104,400
73	LON: NG	National Grid plc	0.54%	251,543
74	CPH: NOVO.B	Novo Nordisk A/S	0.54%	54,849
75	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.54%	68,300
76	TYO: 5401	Nippon Steel Corporation	0.54%	177,300
77	ASX: BHP	BHP Group Limited	0.52%	136,141
78	AMS: CVC	CVC Capital Partners plc	0.52%	182,862
79	TYO: 6146	Disco Corporation	0.51%	13,890
80	BUD: OTP	OTP Bank Nyrt.	0.51%	42,539
81	EPA: DIM	Sartorius Stedim Biotech S.A.	0.51%	14,741
82	n/a	Descartes Systems Grp/The Common Stock	0.49%	28,554
83	TYO: 6503	Mitsubishi Electric Corporation	0.49%	159,400
84	LON: BP	BP p.l.c.	0.49%	643,554
85	TYO: 6861	Keyence Corporation	0.48%	7,200
86	LON: SHEL	Shell plc	0.48%	94,722
87	TYO: 3563	Food & Life Companies Ltd.	0.48%	77,500
88	LON: INF	Informa plc	0.48%	294,744
89	EPA: SU	Schneider Electric S.E.	0.48%	12,741
90	TSX: CSU	Constellation Software Inc.	0.47%	859
91	EPA: BNP	BNP Paribas SA	0.47%	34,881
92	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.47%	362,960
93	TYO: 5233	Taiheiyo Cement Corporation	0.47%	122,100
94	TSX: SU	Suncor Energy Inc.	0.47%	86,336
95	GSK	GSK plc	0.47%	81,713
96	HKG: 1299	AIA Group Limited	0.47%	362,400
97	LON: SGRO	SEGRO Plc	0.46%	342,665
98	KT	KT Corporation	0.46%	155,436
99	TYO: 6702	Fujitsu Limited	0.46%	131,500
100	TYO: 8053	Sumitomo Corporation	0.45%	115,900
101	SGX: D05	DBS Group Holdings Ltd	0.44%	85,050
102	LON: ADM	Admiral Group plc	0.44%	65,415
103	TSX: CNR	Canadian National Railway Company	0.43%	26,208
104	LON: III	3i Group plc	0.43%	53,453
105	TYO: 7733	Olympus Corporation	0.43%	218,022
106	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	67,912
107	n/a	Alcon Inc Common Stock Chf.04	0.42%	30,888
108	ETR: BAS	BASF SE	0.42%	57,027
109	LON: AV	Aviva plc	0.41%	343,396
110	n/a	Shopify Inc Class A Common Stock	0.41%	24,244
111	n/a	Dhl Group Common Stock	0.40%	61,020
112	TYO: 8591	ORIX Corporation	0.40%	127,600
113	LON: LSEG	London Stock Exchange Group plc	0.40%	17,011
114	AMS: ASM	ASM International NV	0.39%	4,709
115	n/a	Daimler Truck Holding Ag Common Stock	0.39%	58,083
116	TYO: 2802	Ajinomoto Co., Inc.	0.38%	110,700
117	ASX: ANZ	ANZ Group Holdings Limited	0.38%	136,092
118	n/a	Covestro Ag Tend Common Stock	0.38%	37,447
119	TYO: 8308	Resona Holdings, Inc.	0.38%	301,300
120	EPA: RMS	Hermès International Société en commandite par actions	0.38%	855
121	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	42,700
122	LON: SMIN	Smiths Group plc	0.37%	90,226
123	LON: STAN	Standard Chartered PLC	0.37%	159,372
124	ASX: BXB	Brambles Limited	0.37%	172,853
125	STO: SWED.A	Swedbank AB (publ)	0.37%	92,348
126	HKG: 0700	Tencent Holdings Limited	0.37%	37,000
127	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.35%	4,110
128	TYO: 9435	Hikari Tsushin, Inc.	0.35%	8,500
129	TYO: 7974	Nintendo Co., Ltd.	0.34%	27,700
130	IBN	ICICI Bank Limited	0.34%	65,145
131	EPA: HO	Thales S.A.	0.33%	7,657
132	LON: WPP	WPP plc	0.32%	268,391
133	n/a	Industria De Diseno Textil Common Stock Eur.03	0.32%	38,206
134	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.32%	357,400
135	QGEN	Qiagen N.V.	0.31%	47,919
136	AMS: ASRNL	ASR Nederland N.V.	0.31%	31,094
137	ETR: ADS	adidas AG	0.30%	8,090
138	TYO: 1812	Kajima Corporation	0.30%	80,300
139	ETR: KGX	KION GROUP AG	0.30%	42,003
140	n/a	Cenovus Energy Inc. Common Stock Fund	0.29%	138,613
141	AMS: AKZA	Akzo Nobel N.V.	0.29%	28,113
142	n/a	Muenchener Rueckversicherung Common Stock	0.29%	2,964
143	n/a	Euro Currency	0.28%	1,646,005
144	n/a	Warehouses De Pauw Sca Reit	0.28%	77,538
145	TSX: NA	National Bank of Canada	0.27%	19,626
146	LON: SSE	SSE plc	0.27%	77,042
147	ETR: IFX	Infineon Technologies AG	0.27%	47,103
148	n/a	Wise Plc A Common Stock Gbp.01	0.26%	120,720
149	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.26%	114,700
150	n/a	Tenaris Sa Common Stock Usd1.0	0.26%	98,658
151	TYO: 9142	Kyushu Railway Company	0.25%	63,400
152	EPA: ALO	Alstom SA	0.25%	77,042
153	ETR: MBG	Mercedes-Benz Group AG	0.25%	27,728
154	GVMXX	State Street U.S. Government Money Market Portfolio	0.25%	1,623,345
155	TYO: 2229	Calbee, Inc.	0.25%	79,498
156	EPA: AI	L'Air Liquide S.A.	0.25%	7,717
157	VIE: OMV	OMV Aktiengesellschaft	0.24%	29,801
158	TYO: 6923	Stanley Electric Co., Ltd.	0.24%	85,000
159	HKG: 6823	HKT Trust and HKT Limited	0.24%	1,066,000
160	ASX: TLS	Telstra Group Limited	0.24%	534,337
161	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	37,054
162	27.HK	Galaxy Entertainment Group Ltd	0.23%	373,000
163	ASX: QAN	Qantas Airways Limited	0.23%	229,833
164	LON: TW	Taylor Wimpey plc	0.22%	926,776
165	ASX: WBC	Westpac Banking Corporation	0.22%	70,836
166	AMS: HEIA	Heineken N.V.	0.21%	15,371
167	STO: SAND	Sandvik AB (publ)	0.20%	59,865
168	LON: BNZL	Bunzl plc	0.20%	39,322
169	VIE: EBS	Erste Group Bank AG	0.20%	16,280
170	EPA: EDEN	Edenred SE	0.18%	38,740
171	SPOT	Spotify Technology S.A.	0.15%	1,501
172	TYO: 7951	Yamaha Corporation	0.14%	129,400
173	LON: AAL	Anglo American plc	0.13%	30,285
174	TYO: 8113	Unicharm Corporation	0.12%	99,600
175	SWX: SOON	Sonova Holding AG	0.11%	2,230
176	n/a	Singapore Dollar	0.02%	201,502
177	n/a	Pound Sterling	0.02%	114,533
178	n/a	Swedish Krona	0.02%	1,376,053
179	n/a	Swiss Franc	0.02%	91,007
180	n/a	Japanese Yen	0.00%	2,114,196
181	n/a	Canadian Dollar	0.00%	12,268
182	n/a	Hungarian Forint	0.00%	1,562

As of May 17, 2025

Showing 50 of 182

Subscribe to see the full list