T. Rowe Price International Equity ETF (TOUS)

NYSEARCA: TOUS · IEX Real-Time Price · USD

28.20

-0.05 (-0.19%)

At close: May 21, 2024, 3:13 PM

28.21

+0.01 (0.04%)

After-hours: May 21, 2024, 4:10 PM EDT

TOUS Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	3.22%	20,838
2	AIR.PA	Airbus SE	2.73%	12,237
3	ASML.AS	ASML Holding NV	2.68%	2,297
4	TTE.PA	TotalEnergies SE	2.58%	31,074
5	DIM.PA	Sartorius Stedim Biotech SA	1.84%	5,332
6	BG.VI	Bawag Group AG Ordinary Shares	1.76%	22,924
7	SAP.DE	SAP SE	1.47%	6,230
8	AZN	AstraZeneca PLC	1.35%	16,410
9	RR.L	Rolls-Royce Holdings PLC	1.34%	205,151
10	1299.HK	AIA Group Ltd	1.31%	161,600
11	ULVR.L	Unilever PLC	1.28%	21,007
12	7203.T	Toyota Motor Corp	1.24%	40,800
13	AMS.MC	Amadeus IT Group SA	1.19%	15,270
14	SIE.DE	Siemens AG	1.18%	5,106
15	8035.T	Tokyo Electron Ltd	1.17%	3,700
16	EXPN.L	Experian PLC	1.16%	21,930
17	BESI.AS	BE Semiconductor Industries NV	1.15%	6,228
18	6465.T	Hoshizaki Corp	1.15%	25,600
19	SAN.PA	Sanofi SA	1.06%	8,894
20	ROG.SW	Roche Holding AG	1.05%	3,412
21	HSBA.L	HSBC Holdings PLC	1.05%	111,188
22	CS.PA	AXA SA	1.05%	23,047
23	INGA.AS	ING Groep NV	1.03%	51,548
24	STLAM.MI	Stellantis NV	1.01%	29,280
25	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.97%	894
26	UCG.MI	UniCredit SpA	0.96%	20,799
27	HEIA.AS	Heineken NV	0.95%	8,118
28	ERF.PA	Eurofins Scientific SE	0.90%	11,624
29	ICG.L	Intermediate Capital Group PLC	0.87%	27,665
30	CPR.MI	Davide Campari-Milano NV Az nom Post Frazionamento	0.86%	70,811
31	6861.T	Keyence Corp	0.83%	1,500
32	6501.T	Hitachi Ltd	0.83%	7,500
33	DTE.DE	Deutsche Telekom AG	0.83%	28,318
34	GSK	GSK plc	0.81%	15,541
35	RACE.MI	Ferrari NV	0.81%	1,526
36	8801.T	Mitsui Fudosan Co Ltd	0.77%	58,800
37	ISP.MI	Intesa Sanpaolo	0.77%	175,933
38	IMB.L	Imperial Brands PLC	0.77%	28,487
39	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.77%	26,000
40	DAVA	Endava plc	0.75%	16,203
41	8306.T	Mitsubishi UFJ Financial Group Inc	0.74%	59,500
42	8591.T	ORIX Corp	0.74%	28,000
43	ALV.DE	Allianz SE	0.73%	2,019
44	9983.T	Fast Retailing Co Ltd	0.72%	1,900
45	GALP.LS	Galp Energia SGPS SA	0.72%	35,776
46	BP.L	BP PLC	0.71%	94,002
47	BARC.L	Barclays PLC	0.67%	238,964
48	5401.T	Nippon Steel Corp	0.67%	22,800
49	SDZ.SW	Sandoz Group AG Registered Shares	0.66%	1,896
50	8630.T	Sompo Holdings Inc	0.66%	25,800

As of Mar 31, 2024

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