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T. Rowe Price International Equity ETF (TOUS) Holdings

$27.24 +0.50 (+1.87%)
As of 01/21/2025 04:10 PM Eastern

Top 50 TOUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
2.24%17,047
2
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
2.15%25,529
3TotalEnergies SEN/A1.91%25,966
4Rolls-Royce Holdings plcN/A1.82%223,681
5ASML Holding N.V.N/A1.57%1,964
6Unilever PLCN/A1.54%21,357
7UniCredit S.p.A.N/A1.50%28,675
8SanofiN/A1.44%11,528
9AXA SAN/A1.39%31,343
10Roche Holding AGN/A1.39%3,792
11Airbus SEN/A1.30%7,248
12Deutsche Telekom AGN/A1.28%35,709
13BAWAG Group AGN/A1.23%13,545
14HSBC Holdings plcN/A1.22%113,041
15Mitsubishi UFJ Financial Group, Inc.N/A1.22%96,200
16Imperial Brands PLCN/A1.14%32,158
17Siemens AktiengesellschaftN/A1.12%4,906
18Allianz SEN/A1.09%2,931
19Amadeus IT Group, S.A.N/A1.08%12,644
20Toyota Motor CorporationN/A1.06%50,800
21Hitachi, Ltd.N/A1.05%34,600
22ING Groep N.V.N/A1.05%52,407
23Sandoz Group AGN/A1.04%2,423
24Enel SpAN/A1.00%111,259
25Taiwan Semiconductor Manufacturing Company LimitedN/A0.99%26,000
26AIA Group LimitedN/A0.92%98,000
27SAP SEN/A0.91%3,300
28Intesa Sanpaolo S.p.A.N/A0.90%178,865
29Barclays PLCN/A0.88%242,947
30Takeda Pharmaceutical Company LimitedN/A0.88%26,700
31Novartis AG ADRN/A0.87%6,774
32Koninklijke Philips N.V.N/A0.81%26,214
33BP p.l.c.N/A0.80%139,271
34Mitsubishi Estate Co., Ltd.N/A0.79%44,300
35Seven & i Holdings Co., Ltd.N/A0.78%45,800
36United Overseas Bank LimitedN/A0.76%26,393
37
BHP Group Limited stock logo
BHP
BHP Group
$50.17
+0.2%
0.75%22,932
38Hoshizaki CorporationN/A0.75%19,100
39LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.75%960
40Galp Energia, SGPS, S.A.N/A0.73%36,372
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41Nestlé S.A.N/A0.72%6,419
42ORIX CorporationN/A0.72%28,500
43Keyence CorporationN/A0.70%1,300
44Jerónimo Martins, SGPS, S.A.N/A0.68%29,630
45Sompo Holdings, Inc.N/A0.68%26,200
46Engie SAN/A0.67%33,891
47Heineken N.V.N/A0.67%6,869
48Mitsui Fudosan Co., Ltd.N/A0.67%64,700
49Nippon Steel CorporationN/A0.65%27,100
50Deutsche Post AGN/A0.63%13,309

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    14.5%
  • France
    10.5%
  • Netherlands
    10.0%
  • Germany
    8.7%
  • Switzerland
    5.7%
  • United States
    4.4%
  • Italy
    3.7%
  • Canada
    3.2%
  • Australia
    2.5%
  • Austria
    2.0%
  • Sweden
    1.9%
  • Portugal
    1.4%
  • Singapore
    1.3%
  • Hong Kong
    1.3%
  • Denmark
    1.1%
  • Taiwan, Province of China
    1.0%
  • 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
    38.4%
  • JPY
    21.4%
  • GBP
    15.5%
  • CHF
    5.7%
  • USD
    5.3%
  • CAD
    3.2%
  • AUD
    2.8%
  • SEK
    1.9%
  • SGD
    1.3%
  • HKD
    1.3%
  • DKK
    1.1%
  • TWD
    1.0%
  • HUF
    0.5%
  • BRL
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Industrials
    14.0%
  • Technology
    12.2%
  • Health Care
    11.7%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.5%
  • Communications
    5.1%
  • Materials
    4.0%
  • Energy
    3.8%
  • Utilities
    2.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    6.4%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.7%
  • Electrical Equipment
    3.1%
  • Household Products
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.4%
  • Household Durables
    2.3%
  • IT Services
    2.2%
  • Software
    2.1%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Media
    1.3%
  • Construction Materials
    1.3%
  • Tobacco
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    6.4%
  • Semiconductors
    4.6%
  • Aerospace & Defense
    4.4%
  • Integrated Oil & Gas
    3.8%
  • Alternative Carriers
    3.8%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Life & Health Insurance
    3.1%
  • Household Products
    2.6%
  • Consumer Electronics
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Application Software
    1.8%
  • Automobile Manufacturers
    1.8%
  • Food Retail
    1.8%
  • Real Estate Development
    1.7%
  • Construction Materials
    1.3%
  • Electric Utilities
    1.2%
  • Tobacco
    1.2%
  • Multi-Utilities
    1.2%
  • Diversified Support Services
    1.1%
  • Brewers
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Steel
    0.9%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Restaurants
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Soft Drinks
    0.4%
  • Advertising
    0.4%
  • Reinsurance
    0.4%
  • Health Care Supplies
    0.4%
  • Drug Retail
    0.4%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Multi-line Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Department Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:TOUS) was last updated on 1/22/2025 by MarketBeat.com Staff
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