ETF:TOUS | ETF Holdings | T. Rowe Price International Equity ETF

Companies included in TOUS

This is TOUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 184.

TickerIssuerShares ownedUnitReported weight
ASML HOLDING NVASML HOLDING NV32,385NS3.344842%
AZNASTRAZENECA PLC186,908NS2.502234%
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP1,193,700NS1.724778%
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1,387,212NS1.594927%
UNICREDIT SPAUNICREDIT SPA282,262NS1.558593%
TTETOTALENERGIES SE216,884NS1.440744%
SIEMENS AG-REGSIEMENS AG-REG63,428NS1.346706%
ROCHE HOLDING AGROCHE HOLDING AG46,041NS1.340516%
UNILEVER PLCUNILEVER PLC303,498NS1.264553%
AXA SAAXA SA355,449NS1.224255%
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO927,400NS1.19026%
ENEL SPAENEL SPA1,353,961NS1.129506%
BARCLAYS PLCBARCLAYS PLC2,670,365NS1.121485%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC812,857NS1.068631%
HITACHI LTDHITACHI LTD465,000NS1.056471%
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AG-REG457,264NS1.055305%
SIEMENS ENERGY AGSIEMENS ENERGY AG68,637NS1.039283%
ALLIANZ SE-REGALLIANZ SE-REG31,593NS1.030986%
BHP GROUP LTDBHP GROUP LTD355,555NS1.005484%
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD92,384NS0.993999%
ING GROEP NV CVA NLG1ING GROEP NV CVA NLG1473,600NS0.979334%
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC357,730NS0.971079%
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD464,400NS0.945605%
AIRBUS SEAIRBUS SE62,673NS0.923174%
BAWAG GROUP AGBAWAG GROUP AG73,308NS0.896982%
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA567,056NS0.894689%
ORIX CORPORIX CORP364,700NS0.87701%
SONY GROUP CORPSONY GROUP CORP596,200NS0.85347%
NOVARTIS AG-REGNOVARTIS AG-REG80,752NS0.852702%
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP297,000NS0.851601%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP617,800NS0.847316%
PROSUSPROSUS240,325NS0.831305%
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO101,549NS0.814954%
SHELL PLCSHELL PLC242,537NS0.787902%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC432,126NS0.786233%
DASSAULT AVIATION SADASSAULT AVIATION SA31,279NS0.78153%
SOCIETE GENERALE SASOCIETE GENERALE SA135,671NS0.780338%
SHECFSHIN-ETSU CHEMICAL CO LTD235,918NS0.776099%
ADYYFADYEN NV9,609NS0.774752%
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD322,300NS0.769897%
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC407,600NS0.748867%
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA444,878NS0.743481%
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL10,201,871.1NS0.72892%
BP PLCBP PLC1,275,610NS0.721464%
VINCI SAVINCI SA66,178NS0.715038%
ESSITY AKTIEBOLAG-B SHSESSITY AKTIEBOLAG-B SHS370,363NS0.702459%
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC138,000NS0.684503%
NATIONAL GRID PLCNATIONAL GRID PLC519,052NS0.663862%
ASM INTERNATIONAL NVASM INTERNATIONAL NV9,317NS0.651234%
SANOFISANOFI97,261NS0.650287%
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC153,967NS0.647895%
KDDIFKDDI CORP549,500NS0.642497%
LEONARDO SPALEONARDO SPA142,872NS0.637456%
AIA GROUP LTDAIA GROUP LTD799,200NS0.626915%
SUMITOMO CORPSUMITOMO CORP235,300NS0.62511%
OMV AGOMV AG123,847NS0.624639%
BNP PARIBASBNP PARIBAS82,842NS0.621625%
NOVO NORDISK A/S-BNOVO NORDISK A/S-B203,780NS0.619323%
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG38,112NS0.600831%
GSK PLC-SPON ADRGSK PLC-SPON ADR160,743NS0.600782%
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC316,535NS0.593388%
SVNDFSEVEN & I HOLDINGS CO LTD691,800NS0.589634%
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD177,900NS0.588831%
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT UTS A41,547NS0.56971%
SAFRAN SASAFRAN SA24,658NS0.565738%
OTP BANK PLCOTP BANK PLC58,023NS0.556061%
BANCO SANTANDER SABANCO SANTANDER SA634,413NS0.553114%
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP217,100NS0.546873%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE24,015NS0.546003%
SAP SESAP SE45,031NS0.540187%
CVECENOVUS ENERGY INC255,278NS0.533617%
UBS GROUP AG-REGUBS GROUP AG-REG164,895NS0.521361%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD248,993NS0.506655%
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORP248,000NS0.503293%
ERICSSON LM-B SHSERICSSON LM-B SHS581,118NS0.4953%
ENGIEENGIE210,016NS0.494621%
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG165,265NS0.484182%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC4,880,280NS0.473981%
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS L349,000NS0.473859%
SEGRO PLCSEGRO PLC696,036NS0.471056%
BT GROUP PLCBT GROUP PLC2,214,161NS0.465085%
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD241,016NS0.457403%
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA14,326NS0.457083%
GENERALIGENERALI139,717NS0.447346%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD131,750NS0.434062%
COMPASS GROUP PLCCOMPASS GROUP PLC214,613NS0.433293%
RACEFERRARI NV17,424NS0.430812%
NESTLE SA-REGNESTLE SA-REG59,109NS0.427567%
RESONA HOLDINGS INCRESONA HOLDINGS INC477,600NS0.426816%
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD112,000NS0.426761%
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORP248,690NS0.424222%
KT CORP-SP ADRKT CORP-SP ADR275,692NS0.42213%
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU40,254NS0.411233%
DHL GROUPDHL GROUP96,669NS0.40899%
LEGRAND SALEGRAND SA31,876NS0.40805%
AJINOMOTO CO INCAJINOMOTO CO INC177,400NS0.407385%
ASICS CORPASICS CORP198,100NS0.401945%
JERONIMO MARTINSJERONIMO MARTINS232,053NS0.39813%
SHIMIZU CORPSHIMIZU CORP287,600NS0.397007%
BAE SYSTEMS PLCBAE SYSTEMS PLC199,741NS0.396939%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.