TOUS holdings — T. Rowe Price International Equity ETF
T. Rowe Price International Equity ETF (TOUS) held 190 positions with net assets of $1.58B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by ASML HOLDING NV, AZN, ROLLS-ROYCE HOLDINGS PLC.
TOUS top holdings
- ASML HOLDING NV — 3.58% ($56.7M)
- AZN ASTRAZENECA PLC — 2.13% ($33.7M)
- ROLLS-ROYCE HOLDINGS PLC — 1.86% ($29.4M)
- UNICREDIT SPA — 1.68% ($26.5M)
- UNILEVER PLC — 1.50% ($23.8M)
- GRS - SECURITY LENDING COLLATERAL — 1.49% ($23.6M)
- SIEMENS AG-REG — 1.40% ($22.1M)
- MITSUBISHI UFJ FINANCIAL GRO — 1.39% ($22.0M)
- ROCHE HOLDING AG — 1.35% ($21.4M)
- TOTALENERGIES SE — 1.34% ($21.2M)
- BARCLAYS PLC — 1.23% ($19.5M)
- RENESAS ELECTRONICS CORP — 1.20% ($19.0M)
- HSBC HOLDINGS PLC — 1.16% ($18.4M)
- ING GROEP NV CVA NLG1 — 1.12% ($17.7M)
- AIRBUS SE — 1.10% ($17.4M)
- SONY GROUP CORP — 1.08% ($17.0M)
- ENEL SPA — 1.07% ($17.0M)
- BANCO BILBAO VIZCAYA ARGENTA — 1.07% ($16.9M)
- ALLIANZ SE-REG — 1.06% ($16.7M)
- HITACHI LTD — 1.02% ($16.2M)
- SAMSUNG ELECTRONICS CO LTD — 1.02% ($16.1M)
- BHP GROUP LTD — 1.01% ($15.9M)
- UBS GROUP AG-REG — 1.01% ($15.9M)
- ORIX CORP — 0.99% ($15.7M)
- RECRUIT HOLDINGS CO LTD — 0.94% ($14.8M)
What are TOUS's top 10 holdings?
ASML HOLDING NV (3.6%), AZN (2.1%), ROLLS-ROYCE HOLDINGS PLC (1.9%), UNICREDIT SPA (1.7%), UNILEVER PLC (1.5%), GRS - SECURITY LENDING COLLATERAL (1.5%), SIEMENS AG-REG (1.4%), MITSUBISHI UFJ FINANCIAL GRO (1.4%), ROCHE HOLDING AG (1.4%), TOTALENERGIES SE (1.3%).
How many stocks are in TOUS?
T. Rowe Price International Equity ETF reported 190 holdings as of July 31, 2026.