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T. Rowe Price International Equity ETF (TOUS) Holdings

$29.29 +0.04 (+0.14%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$29.29 +0.00 (+0.00%)
As of 04/2/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A.N/A1.79%35,050
2Asml Holding Nv Common Stock Eur.09N/A1.78%2,825
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.22
-0.5%
1.76%26,322
4Rolls-Royce Holdings plcN/A1.76%194,695
5Roche Holding AGN/A1.58%5,157
6Unilever PLCN/A1.56%30,076
7SanofiN/A1.44%14,090
8Mitsubishi UFJ Financial Group, Inc.N/A1.41%117,400
9SAP SEN/A1.41%6,030
10Deutsche Telekom AGN/A1.35%42,186
11AXA SAN/A1.27%34,170
12HSBC Holdings plcN/A1.27%127,966
13TotalEnergies SEN/A1.26%23,232
14Imperial Brands PLCN/A1.23%39,303
15Allianz SEN/A1.21%3,587
16Siemens AktiengesellschaftN/A1.21%5,425
17ING GROEP NV COMMON STOCK EUR.01N/A1.17%66,773
18Sony Group CorporationN/A1.14%53,700
19Renesas Electronics CorporationN/A1.08%78,900
20BAWAG Group AGN/A1.03%10,875
21Airbus SEN/A1.02%6,284
22Toyota Motor CorporationN/A1.01%61,800
23Hitachi, Ltd.N/A0.96%43,000
24Essity Aktiebolag B Common Stock Sek3.35N/A0.92%35,881
25Enel SpAN/A0.91%136,002
26Sompo Holdings, Inc.N/A0.87%31,700
27RELX PLCN/A0.86%20,022
28AIA Group LimitedN/A0.84%118,400
29Takeda Pharmaceutical Company LimitedN/A0.84%32,200
30Prudential plcN/A0.82%94,170
31Novartis AGN/A0.81%8,284
32Barclays PLCN/A0.80%239,993
33Julius Bär Gruppe AGN/A0.78%12,759
34
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$129.68
-2.3%
0.77%6,008
35United Overseas Bank LimitedN/A0.77%31,893
36Koninklijke Philips N.V.N/A0.75%32,045
37Mitsubishi Estate Co., Ltd.N/A0.75%53,900
38Dassault Aviation société anonymeN/A0.73%2,470
39Galp Energia, SGPS, S.A.N/A0.73%51,046
40Leonardo S.p.a.N/A0.71%15,917
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41Seven & i Holdings Co., Ltd.N/A0.71%56,000
42Nestlé S.A.N/A0.70%7,845
43Intesa Sanpaolo S.p.A.N/A0.69%149,668
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,934.03
+1.0%
0.69%377
45Siemens Healthineers AGN/A0.69%13,729
46Jerónimo Martins, SGPS, S.A.N/A0.68%36,218
47Prosus N.V.N/A0.68%16,261
48Compass Group PLCN/A0.67%22,429
49Engie SAN/A0.67%41,430
50Taiwan Semiconductor Manufacturing Company LimitedN/A0.67%26,000
51LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%1,129
52Vinci SAN/A0.65%5,762
53Heidelberg Materials AGN/A0.62%3,660
54Novo Nordisk A/SN/A0.62%8,873
55Asahi Group Holdings, Ltd.N/A0.60%53,300
56Mitsui Fudosan Co., Ltd.N/A0.60%79,000
57Nippon Sanso Holdings CorporationN/A0.60%21,200
58Nippon Steel CorporationN/A0.59%29,100
59Sonova Holding AGN/A0.59%2,230
60Safran SAN/A0.58%2,411
61Cie Financiere Richemo A Reg Common Stock Chf1.0N/A0.56%3,444
62BP p.l.c.N/A0.55%112,793
63Chugai Pharmaceutical Co., Ltd.N/A0.55%13,600
64Compagnie de Saint-Gobain S.A.N/A0.55%5,782
65Keyence CorporationN/A0.54%1,500
66BT Group plcN/A0.53%295,439
67Shin-Etsu Chemical Co., Ltd.N/A0.53%20,118
68Adyen N.V.N/A0.52%363
69BHP Group LimitedN/A0.52%23,861
70Canadian National Railway CompanyN/A0.52%6,149
71Euronext N.V.N/A0.52%4,320
72Ferrari Nv Common Stock Eur.01N/A0.52%1,305
73Mitsubishi Electric CorporationN/A0.52%29,200
74Sampo OyjN/A0.51%60,955
75
AerCap Holdings stock logo
AER
AerCap
$103.95
+1.6%
0.50%5,632
76
GSK plc stock logo
GSK
GSK
$37.66
-0.6%
0.50%14,342
77KDDI CorporationN/A0.50%17,800
78Sartorius Stedim Biotech S.A.N/A0.50%2,629
79Schneider Electric S.E.N/A0.50%2,275
80Shell plcN/A0.50%16,617
81Downer EDI LimitedN/A0.49%163,225
82Partners Group Holding AGN/A0.49%377
83Suncor Energy Inc.N/A0.49%15,125
84National Grid plcN/A0.48%44,052
85Constellation Software Inc.N/A0.47%165
86Sumitomo CorporationN/A0.47%22,100
87Telefonaktiebolaget LM Ericsson (publ)N/A0.46%63,606
88BNP Paribas SAN/A0.45%6,132
89DBS Group Holdings LtdN/A0.45%15,650
90Informa plcN/A0.45%51,673
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91Muenchener Rueckversicherung Common StockN/A0.45%820
92OTP Bank Nyrt.N/A0.45%7,474
93SEGRO PlcN/A0.45%56,280
94Fujitsu LimitedN/A0.44%25,000
95Heineken N.V.N/A0.44%5,841
96
KT Co. stock logo
KT
KT
$17.33
-2.0%
0.44%27,214
97Olympus CorporationN/A0.44%37,522
98State Street U.S. Government Money Market PortfolioN/A0.44%505,666
99Bunzl plcN/A0.43%12,884
100Dhl Group Common StockN/A0.43%10,688

Geographic Exposure

  • Japan
    20.7%
  • United Kingdom
    15.6%
  • France
    10.6%
  • Netherlands
    9.8%
  • Germany
    9.3%
  • Switzerland
    5.6%
  • United States
    4.7%
  • Canada
    3.7%
  • Italy
    3.7%
  • Australia
    1.9%
  • Austria
    1.8%
  • Sweden
    1.7%
  • Portugal
    1.5%
  • Hong Kong
    1.3%
  • Singapore
    1.3%
  • Spain
    0.8%
  • Denmark
    0.7%
  • Taiwan, Province of China
    0.6%
  • Finland
    0.5%
  • Hungary
    0.5%
  • Korea, Republic of
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Luxembourg
    0.3%
  • Belgium
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • EUR
    38.4%
  • JPY
    20.7%
  • GBP
    16.4%
  • USD
    7.0%
  • CHF
    5.7%
  • CAD
    3.7%
  • AUD
    1.9%
  • HKD
    1.7%
  • SEK
    1.7%
  • SGD
    1.3%
  • DKK
    0.7%
  • TWD
    0.6%
  • HUF
    0.5%
  • KRW
    0.4%
  • BRL
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    13.3%
  • Technology
    12.9%
  • Health Care
    10.6%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    7.9%
  • Communications
    4.4%
  • Energy
    3.9%
  • Materials
    3.7%
  • Utilities
    2.5%
  • Cash or Derivatives
    1.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Biotechnology
    6.0%
  • Insurance
    5.9%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Software
    3.0%
  • Electrical Equipment
    2.9%
  • Capital Markets
    2.8%
  • Household Durables
    2.7%
  • Household Products
    2.6%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.2%
  • Tobacco
    1.8%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Cash or Derivatives
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.2%
  • Beverages
    1.1%
  • Media
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Machinery
    0.8%
  • Metals & Mining
    0.7%
  • Construction & Engineering
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.4%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    6.0%
  • Aerospace & Defense
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.5%
  • Life & Health Insurance
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Application Software
    2.6%
  • Household Products
    2.6%
  • Consumer Electronics
    2.4%
  • Health Care Equipment
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Tobacco
    1.8%
  • Real Estate Development
    1.8%
  • Automobile Manufacturers
    1.7%
  • Food Retail
    1.6%
  • Construction Materials
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Cash or Derivatives
    1.4%
  • Multi-Utilities
    1.3%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Brewers
    1.1%
  • Diversified Support Services
    1.1%
  • Restaurants
    1.0%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.7%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Casinos & Gaming
    0.5%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Reinsurance
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Drug Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Airlines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Industrial Conglomerates
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Advertising
    0.3%
  • Homebuilding
    0.3%
  • Multi-line Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.2%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 4/3/2025 by MarketBeat.com Staff
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