TOUS Holdings — T. Rowe Price International Equity ETF
All 184 reported holdings of T. Rowe Price International Equity ETF (TOUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.34% | $46.81M |
| Astrazeneca PLC | 2.50% | $35.02M |
| Renesas Electronics Corp. | 1.72% | $24.14M |
| Rolls-Royce Holdings PLC | 1.59% | $22.32M |
| Unicredit Spa | 1.56% | $21.81M |
| Totalenergies SE | 1.44% | $20.16M |
| Siemens AG-Reg | 1.35% | $18.85M |
| Roche Holding AG | 1.34% | $18.76M |
| Unilever PLC | 1.26% | $17.70M |
| Axa SA | 1.22% | $17.13M |
| Mitsubishi Ufj Financial Gro | 1.19% | $16.66M |
| Enel Spa | 1.13% | $15.81M |
| Barclays PLC | 1.12% | $15.70M |
| Hsbc Holdings PLC | 1.07% | $14.96M |
| Hitachi Ltd. | 1.06% | $14.79M |
| Deutsche Telekom AG-Reg | 1.06% | $14.77M |
| Siemens Energy AG | 1.04% | $14.55M |
| Allianz SE-Reg | 1.03% | $14.43M |
| Bhp Group Ltd. | 1.01% | $14.07M |
| Samsung Electronics Co. Ltd. | 0.99% | $13.91M |
| Ing Groep NV Cva Nlg1 | 0.98% | $13.71M |
| Imperial Brands PLC | 0.97% | $13.59M |
| Mitsubishi Estate Co. Ltd. | 0.95% | $13.23M |
| Airbus SE | 0.92% | $12.92M |
| Bawag Group AG | 0.90% | $12.55M |
| Banco Bilbao Vizcaya Argenta | 0.89% | $12.52M |
| Orix Corp. | 0.88% | $12.27M |
| Sony Group Corp. | 0.85% | $11.95M |
| Novartis AG-Reg | 0.85% | $11.93M |
| Mitsubishi Electric Corp. | 0.85% | $11.92M |
| Toyota Motor Corp. | 0.85% | $11.86M |
| Prosus | 0.83% | $11.63M |
| Canadian Natl Railway Co. | 0.81% | $11.41M |
| Shell PLC | 0.79% | $11.03M |
| Standard Chartered PLC | 0.79% | $11.00M |
| Dassault Aviation SA | 0.78% | $10.94M |
| Societe Generale SA | 0.78% | $10.92M |
| Shin-Etsu Chemical Co. Ltd. | 0.78% | $10.86M |
| Adyen NV | 0.77% | $10.84M |
| Takeda Pharmaceutical Co. Ltd. | 0.77% | $10.78M |
| Ms&ad Insurance Group Holdings, Inc. | 0.75% | $10.48M |
| Galp Energia Sgps SA | 0.74% | $10.41M |
| Grs - Security Lending Collateral | 0.73% | $10.20M |
| Bp PLC | 0.72% | $10.10M |
| Vinci SA | 0.71% | $10.01M |
| Essity Aktiebolag-B Shs | 0.70% | $9.83M |
| Taiwan Semiconductor Manufac | 0.68% | $9.58M |
| National Grid PLC | 0.66% | $9.29M |
| Asm International NV | 0.65% | $9.11M |
| Sanofi | 0.65% | $9.10M |
| British American Tobacco PLC | 0.65% | $9.07M |
| Kddi Corp. | 0.64% | $8.99M |
| Leonardo Spa | 0.64% | $8.92M |
| Aia Group Ltd. | 0.63% | $8.77M |
| Sumitomo Corp. | 0.63% | $8.75M |
| Omv AG | 0.62% | $8.74M |
| Bnp Paribas | 0.62% | $8.70M |
| Novo Nordisk A/s-B | 0.62% | $8.67M |
| Gsk PLC-Spon ADR | 0.60% | $8.41M |
| Heidelberg Materials AG | 0.60% | $8.41M |
| Ryanair Holdings PLC | 0.59% | $8.30M |
| Seven & I Holdings Co. Ltd. | 0.59% | $8.25M |
| Recruit Holdings Co. Ltd. | 0.59% | $8.24M |
| Cie Financiere Richemont Uts A | 0.57% | $7.97M |
| Safran SA | 0.57% | $7.92M |
| Otp Bank PLC | 0.56% | $7.78M |
| Banco Santander SA | 0.55% | $7.74M |
| Nippon Sanso Holdings Corp. | 0.55% | $7.65M |
| Schneider Electric SE | 0.55% | $7.64M |
| Sap SE | 0.54% | $7.56M |
| Cenovus Energy, Inc. | 0.53% | $7.47M |
| Ubs Group AG-Reg | 0.52% | $7.30M |
| United Overseas Bank Ltd. | 0.51% | $7.09M |
| Unimicron Technology Corp. | 0.50% | $7.04M |
| Ericsson Lm-B Shs | 0.50% | $6.93M |
| Engie | 0.49% | $6.92M |
| Siemens Healthineers AG | 0.48% | $6.78M |
| Lloyds Banking Group PLC | 0.47% | $6.63M |
| Isetan Mitsukoshi Holdings L | 0.47% | $6.63M |
| Segro PLC | 0.47% | $6.59M |
| Bt Group PLC | 0.47% | $6.51M |
| Anz Group Holdings Ltd. | 0.46% | $6.40M |
| Spotify Technology SA | 0.46% | $6.40M |
| Generali | 0.45% | $6.26M |
| Dbs Group Holdings Ltd. | 0.43% | $6.08M |
| Compass Group PLC | 0.43% | $6.06M |
| Ferrari NV | 0.43% | $6.03M |
| Nestle SA-Reg | 0.43% | $5.98M |
| Chugai Pharmaceutical Co. Ltd. | 0.43% | $5.97M |
| Resona Holdings, Inc. | 0.43% | $5.97M |
| Element Fleet Management Corp. | 0.42% | $5.94M |
| Kt Corp.-Sp ADR | 0.42% | $5.91M |
| Intercontinental Hotels Grou | 0.41% | $5.76M |
| Dhl Group | 0.41% | $5.72M |
| Legrand SA | 0.41% | $5.71M |
| Ajinomoto Co., Inc. | 0.41% | $5.70M |
| Asics Corp. | 0.40% | $5.63M |
| Jeronimo Martins | 0.40% | $5.57M |
| Shimizu Corp. | 0.40% | $5.56M |
| Bae Systems PLC | 0.40% | $5.56M |
| Caixabank | 0.40% | $5.54M |
| State Street Ins US Go Mm Fd-Is | 0.39% | $5.45M |
| Glencore PLC | 0.39% | $5.41M |
| Sea Ltd. ADR | 0.39% | $5.39M |
| Aercap Holdings NV | 0.38% | $5.38M |
| Upm-Kymmene Oyj | 0.38% | $5.36M |
| Prudential PLC | 0.38% | $5.32M |
| Argenx SE - ADR | 0.38% | $5.31M |
| Banco Comercial Portugues-R | 0.38% | $5.27M |
| Komatsu Ltd. | 0.38% | $5.27M |
| Orsted A/s | 0.38% | $5.27M |
| Sumitomo Mitsui Trust Group, Inc. | 0.38% | $5.26M |
| Suncor Energy, Inc. | 0.37% | $5.21M |
| Great-West Lifeco, Inc. | 0.37% | $5.18M |
| Alibaba Group Holding Ltd. | 0.37% | $5.18M |
| Koninklijke Philips NV | 0.37% | $5.14M |
| Taiheiyo Cement Corp. | 0.37% | $5.12M |
| Downer Edi Ltd. | 0.36% | $5.09M |
| Sse PLC | 0.36% | $5.06M |
| Sonova Holding AG-Reg | 0.36% | $5.01M |
| Sartorius Stedim Biotech | 0.35% | $4.96M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.35% | $4.94M |
| Tower Semiconductor Ltd. | 0.35% | $4.92M |
| Asahi Group Holdings Ltd. | 0.35% | $4.91M |
| Erste Group Bank AG | 0.35% | $4.90M |
| Assa Abloy Ab-B | 0.35% | $4.86M |
| Hyundai Motor Co. | 0.34% | $4.80M |
| Kubota Corp. | 0.34% | $4.75M |
| Shopify, Inc. - Class A | 0.33% | $4.68M |
| Softbank Group Corp. | 0.33% | $4.66M |
| Aviva PLC | 0.33% | $4.61M |
| Eurofins Scientific | 0.32% | $4.53M |
| Iberdrola SA | 0.32% | $4.48M |
| Mitsubishi Chemical Group Corp. | 0.32% | $4.47M |
| Infineon Technologies AG | 0.32% | $4.45M |
| Mitsui Fudosan Co. Ltd. | 0.30% | $4.20M |
| Keyence Corp. | 0.29% | $4.13M |
| Nippon Steel Corp. | 0.29% | $4.12M |
| Spie SA | 0.29% | $4.09M |
| Air Liquide SA | 0.29% | $4.06M |
| Tokyo Electron Ltd. | 0.29% | $4.04M |
| Fujitsu Limited | 0.29% | $4.00M |
| Orange | 0.29% | $3.99M |
| Techtronic Industries Co. Ltd. | 0.28% | $3.97M |
| Kyushu Railway Company | 0.28% | $3.91M |
| Cvc Capital Partners PLC | 0.28% | $3.91M |
| Compagnie De Saint Gobain | 0.28% | $3.86M |
| Amcor PLC | 0.28% | $3.85M |
| Kingspan Group PLC | 0.28% | $3.85M |
| Poste Italiane Spa | 0.27% | $3.79M |
| Descartes Systems Grp/the | 0.27% | $3.76M |
| Relx PLC | 0.26% | $3.68M |
| Westpac Banking Corp. | 0.26% | $3.64M |
| Daimler Truck Holding AG | 0.26% | $3.58M |
| Sampo Oyj-A Shs | 0.25% | $3.53M |
| Qiagen N.v. | 0.25% | $3.45M |
| Swedbank Ab - A Shares | 0.24% | $3.42M |
| Stora Enso Oyj-R Shs | 0.23% | $3.27M |
| Koninklijke Ahold Delhaize NV | 0.23% | $3.17M |
| Matsukiyococokara & Co. | 0.23% | $3.17M |
| Kion Group AG | 0.22% | $3.07M |
| Oji Holdings Corp. | 0.22% | $3.05M |
| Abn Amro Bank NV-Cva Gdr | 0.22% | $3.02M |
| Olympus Corp. | 0.22% | $3.01M |
| Smiths Group PLC | 0.21% | $2.92M |
| Wartsila Oyj Abp | 0.21% | $2.90M |
| Bunzl PLC | 0.21% | $2.87M |
| Tmx Group Ltd. | 0.20% | $2.87M |
| Calbee, Inc. | 0.20% | $2.81M |
| Informa PLC | 0.20% | $2.80M |
| Coles Group Ltd. | 0.19% | $2.66M |
| Michelin (cgde) | 0.19% | $2.65M |
| Qantas Airways Ltd. | 0.19% | $2.60M |
| Ucb SA | 0.18% | $2.49M |
| Essilorluxottica | 0.16% | $2.27M |
| Niterra Co. Ltd. | 0.15% | $2.16M |
| Kurita Water Industries Ltd. | 0.15% | $2.14M |
| Agnico Eagle Mines Ltd. | 0.14% | $1.94M |
| Open House Group Co. Ltd. | 0.13% | $1.85M |
| Food & Life Companies Ltd. | 0.13% | $1.83M |
| Galaxy Entertainment Group Ltd. | 0.12% | $1.69M |
| Magnum Ice Cream Co. Nv/the | 0.06% | $897.14K |
| State Street Bank & Trust Co. | 0.00% | $41.71K |
| State Street Bank & Trust Co. | 0.00% | $15.26K |
TOUS overview: performance, fees, allocation and SEC filings