Free Trial

T. Rowe Price International Equity ETF (TOUS) Holdings

$28.76 -0.10 (-0.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.82%2,282
2Rolls-Royce Holdings plcN/A1.79%220,893
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.70%22,902
4Unilever PLCN/A1.47%22,718
5UniCredit S.p.A.N/A1.38%30,500
6Mitsubishi UFJ Financial Group, Inc.N/A1.37%102,400
7AXA SAN/A1.35%33,339
8SanofiN/A1.35%12,260
9HSBC Holdings plcN/A1.34%120,236
10Deutsche Telekom AGN/A1.29%37,985
11Roche Holding AGN/A1.29%4,032
12TotalEnergies SEN/A1.27%20,212
13Imperial Brands PLCN/A1.24%34,203
14SAP SEN/A1.22%4,402
15Toyota Motor CorporationN/A1.22%53,800
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
1.18%11,941
17Siemens AktiengesellschaftN/A1.16%5,221
18Airbus SEN/A1.15%6,290
19Allianz SEN/A1.08%3,117
20Hitachi, Ltd.N/A1.05%37,000
21Sony Group CorporationN/A1.03%42,500
22Renesas Electronics CorporationN/A1.02%68,900
23BAWAG Group AGN/A1.01%10,543
24Barclays PLCN/A0.99%258,415
25ING Groep N.V.N/A0.99%55,743
26State Street U.S. Government Money Market PortfolioN/A0.98%861,202
27Taiwan Semiconductor Manufacturing Company LimitedN/A0.97%26,000
28Enel SpAN/A0.96%118,342
29Sandoz Group AGN/A0.96%2,579
30Seven & i Holdings Co., Ltd.N/A0.88%49,000
31AIA Group LimitedN/A0.86%104,000
32Takeda Pharmaceutical Company LimitedN/A0.85%28,200
33United Overseas Bank LimitedN/A0.84%27,893
34Sompo Holdings, Inc.N/A0.82%27,700
35Koninklijke Philips N.V.N/A0.80%27,885
36Novartis AG ADRN/A0.80%7,204
37Intesa Sanpaolo S.p.A.N/A0.77%168,818
38Prosus N.V.N/A0.76%16,916
39Mitsubishi Estate Co., Ltd.N/A0.75%46,900
40Galp Energia, SGPS, S.A.N/A0.73%38,690
Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)

Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?

That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y
41Amadeus IT Group, S.A.N/A0.70%8,735
42
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%
0.68%24,394
43Jerónimo Martins, SGPS, S.A.N/A0.68%31,518
44Sun Life Financial Inc.N/A0.67%9,951
45Erste Group Bank AGN/A0.66%9,414
46Engie SAN/A0.65%36,050
47Infineon Technologies AGN/A0.65%17,551
48BP p.l.c.N/A0.64%114,923
49EssityN/A0.64%21,079
50Nestlé S.A.N/A0.64%6,825

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    14.1%
  • France
    10.8%
  • Netherlands
    10.0%
  • Germany
    8.9%
  • Switzerland
    5.7%
  • United States
    4.7%
  • Italy
    3.8%
  • Canada
    3.1%
  • Australia
    2.5%
  • Austria
    2.1%
  • Sweden
    1.8%
  • Portugal
    1.3%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Denmark
    1.0%
  • Taiwan, Province of China
    0.8%
  • Spain
    0.6%
  • Hungary
    0.5%
  • Ireland
    0.5%
  • Finland
    0.5%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.3%
  • Belgium
    0.3%
  • Korea, Republic of
    0.2%

Currency Exposure

  • EUR
    38.7%
  • JPY
    21.4%
  • GBP
    15.0%
  • USD
    7.2%
  • CHF
    5.7%
  • CAD
    3.1%
  • AUD
    2.8%
  • SEK
    1.8%
  • SGD
    1.3%
  • HKD
    1.2%
  • DKK
    1.0%
  • TWD
    0.8%
  • HUF
    0.5%
  • BRL
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    14.1%
  • Technology
    12.3%
  • Health Care
    11.4%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.9%
  • Communications
    5.1%
  • Materials
    4.0%
  • Energy
    3.6%
  • Utilities
    2.2%
  • Cash or Derivatives
    1.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.6%
  • Biotechnology
    6.4%
  • Insurance
    5.7%
  • Aerospace & Defense
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Electrical Equipment
    3.2%
  • Household Durables
    2.5%
  • Household Products
    2.4%
  • Capital Markets
    2.4%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Software
    2.1%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Cash or Derivatives
    1.4%
  • Construction Materials
    1.3%
  • Media
    1.3%
  • Tobacco
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Biotechnology
    6.4%
  • Aerospace & Defense
    4.6%
  • Semiconductors
    4.5%
  • Alternative Carriers
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Life & Health Insurance
    3.1%
  • Health Care Equipment
    3.0%
  • Household Products
    2.4%
  • Consumer Electronics
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.8%
  • Automobile Manufacturers
    1.7%
  • Food Retail
    1.7%
  • Real Estate Development
    1.6%
  • Cash or Derivatives
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Construction Materials
    1.3%
  • Tobacco
    1.2%
  • Brewers
    1.2%
  • Diversified Support Services
    1.1%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    1.1%
  • Steel
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Communications Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Advertising
    0.4%
  • Reinsurance
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Supplies
    0.4%
  • Drug Retail
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery
    0.3%
  • Building Products
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Department Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:TOUS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners