T. Rowe Price International Equity ETF (TOUS) Holdings
TOUS holdings summary
as of Oct 24, 2026- Holdings
- 173 positions listed
- Top 10 weight
- 17.3% of net assets
- Effective holdings
- 110 equal-weight equivalent
- Largest holding
- ASML 3.43% ASML Holding N.V.
- Annual turnover
- 9.0% of the portfolio traded
Top 1017.3%
Top 2532.4%
Top 5049.4%
Top 10073.0%
All TOUS holdings
173 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.43% | $57.5M | — | — |
| 2 | AZN | AstraZeneca PLC | Healthcare | 2.09% | $35.1M | — | — |
| 3 | ULVR | Unilever PLC | Consumer Defensive | 1.82% | $30.6M | — | — |
| 4 | RR | Rolls-Royce Holdings PLC | Industrials | 1.61% | $27.1M | — | — |
| 5 | 6758 | Sony Corp | Technology | 1.54% | $25.8M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.53% | $25.6M | — | — |
| 7 | AIR | Airbus Group SE | Industrials | 1.39% | $23.3M | — | — |
| 8 | TTE | TotalEnergies SE | Energy | 1.38% | $23.1M | $201.39B | 11.4 |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.31% | $22.0M | — | — |
| 10 | UCG | UniCredit S.p.A. | Financial Services | 1.22% | $20.4M | — | — |
| 11 | GLEN | Glencore PLC | Basic Materials | 1.21% | $20.3M | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 1.20% | $20.1M | — | — |
| 13 | 6501 | Hitachi Ltd | Industrials | 1.16% | $19.5M | — | — |
| 14 | BARC | Barclays PLC | Financial Services | 1.15% | $19.3M | — | — |
| 15 | 6723 | Renesas Electronics Corp | Technology | 1.06% | $17.8M | — | — |
| 16 | ENEL | Enel SpA | Utilities | 1.04% | $17.4M | — | — |
| 17 | ALV | Allianz SE VNA O.N. | Financial Services | 1.01% | $17.0M | — | — |
| 18 | HSBA | HSBC Holdings PLC | Financial Services | 1.01% | $16.9M | — | — |
| 19 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.01% | $16.9M | — | — |
| 20 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.92% | $15.4M | — | — |
| 21 | BHP | BHP Group Ltd | Basic Materials | 0.91% | $15.3M | — | — |
| 22 | NOVN | Novartis AG | Healthcare | 0.91% | $15.3M | — | — |
| 23 | SHEL | Shell plc | Energy | 0.90% | $15.0M | — | — |
| 24 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.85% | $14.2M | — | — |
| 25 | IMB | Imperial Brands PLC | Consumer Defensive | 0.79% | $13.2M | — | — |
| 26 | GALP | Galp Energia SGPS S.A. | Energy | 0.79% | $13.2M | — | — |
| 27 | SOON | Sonova H Ag | Healthcare | 0.78% | $13.0M | — | — |
| 28 | STAN | Standard Chartered PLC | Financial Services | 0.77% | $13.0M | — | — |
| 29 | CS | AXA SA | Financial Services | 0.76% | $12.8M | — | — |
| 30 | DTE | Deutsche Telekom AG | Communication Services | 0.76% | $12.8M | — | — |
| 31 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.76% | $12.8M | — | — |
| 32 | 8591 | Orix T | Financial Services | 0.75% | $12.5M | — | — |
| 33 | SAP | SAP SE | Technology | 0.74% | $12.3M | — | — |
| 34 | QGEN | Qiagen N.V. | Healthcare | 0.73% | $12.3M | $9.53B | 23.4 |
| 35 | 8053 | Sumitomo Corp. | Industrials | 0.71% | $11.9M | — | — |
| 36 | 9433 | KDDI Corp. | Communication Services | 0.71% | $11.9M | — | — |
| 37 | BG | BAWAG Group AG | Financial Services | 0.70% | $11.8M | — | — |
| 38 | SU | Schneider Electric S.E. | Industrials | 0.68% | $11.4M | — | — |
| 39 | BATS | British American Tobacco PLC | Consumer Defensive | 0.65% | $11.0M | — | — |
| 40 | GLE | Societe Generale S.A. | Financial Services | 0.65% | $10.8M | — | — |
| 41 | 1299 | AIA Group Ltd | Financial Services | 0.63% | $10.5M | — | — |
| 42 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.63% | $10.5M | — | — |
| 43 | BP | BP PLC | Energy | 0.62% | $10.4M | — | — |
| 44 | 0IAX | Dassault Aviation SA | Industrials | 0.60% | $10.1M | — | — |
| 45 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.59% | $9.9M | — | — |
| 46 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.59% | $9.9M | — | — |
| 47 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 0.59% | $9.8M | — | — |
| 48 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.58% | $9.8M | — | — |
| 49 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.58% | $9.8M | — | — |
| 50 | SAF | Safran SA | Industrials | 0.57% | $9.5M | — | — |
| 51 | SPOT | Spotify Technology S.A | Communication Services | 0.57% | $9.5M | $109.07B | 30.5 |
| 52 | SAN | Sanofi SA | Healthcare | 0.56% | $9.4M | — | — |
| 53 | SAN | Banco Santander S.A. | Financial Services | 0.56% | $9.4M | — | — |
| 54 | CVE | Cenovus Energy Inc | Energy | 0.56% | $9.4M | — | — |
| 55 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.56% | $9.4M | — | — |
| 56 | RYA | Ryanair Holdings plc | Industrials | 0.56% | $9.4M | — | — |
| 57 | HNR1 | Hannover Rück SE | Financial Services | 0.56% | $9.4M | — | — |
| 58 | OMV | OMV Aktiengesellschaft | Energy | 0.56% | $9.3M | — | — |
| 59 | DG | Vinci S.A. | Industrials | 0.55% | $9.3M | — | — |
| 60 | BNP | BNP Paribas SA | Financial Services | 0.55% | $9.2M | — | — |
| 61 | D05 | DBS Group Holdings Ltd | Financial Services | 0.54% | $9.1M | — | — |
| 62 | SUN | Suncorp Group Ltd | Financial Services | 0.54% | $9.0M | — | — |
| 63 | 6503 | Mitsubishi Electric Corp | Industrials | 0.54% | $9.0M | — | — |
| 64 | U11 | United Overseas Bank Ltd | Financial Services | 0.54% | $9.0M | — | — |
| 65 | LDO | Leonardo S.p.A. | Industrials | 0.53% | $8.8M | — | — |
| 66 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.50% | $8.5M | — | — |
| 67 | GSK | GSK plc | Healthcare | 0.49% | $8.3M | $99.19B | 15.6 |
| 68 | SAMPO | Sampo Oyj A | Financial Services | 0.49% | $8.3M | — | — |
| 69 | NG | National Grid PLC | Utilities | 0.49% | $8.2M | — | — |
| 70 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.48% | $8.1M | — | — |
| 71 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.48% | $8.0M | — | — |
| 72 | CNR | Canadian National Railway Co | Industrials | 0.47% | $7.9M | — | — |
| 73 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.47% | $7.8M | — | — |
| 74 | PRX | Prosus N.V. | Consumer Cyclical | 0.47% | $7.8M | — | — |
| 75 | 8308 | Resona Holdings Inc. | Financial Services | 0.46% | $7.8M | — | — |
| 76 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.46% | $7.8M | — | — |
| 77 | RACE | Ferrari NV | Consumer Cyclical | 0.46% | $7.8M | — | — |
| 78 | 6301 | Komatsu Ltd. | Industrials | 0.46% | $7.8M | — | — |
| 79 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.46% | $7.6M | — | — |
| 80 | 0QIU | Novo Nordisk A/S Class B | Other | 0.45% | $7.5M | — | — |
| 81 | 6857 | Advantest Corp. | Technology | 0.44% | $7.4M | — | — |
| 82 | SHL | Siemens Healthineers AG | Healthcare | 0.44% | $7.4M | — | — |
| 83 | DHL | Deutsche Post AG | Industrials | 0.43% | $7.2M | — | — |
| 84 | 3037 | Unimicron Technology Corp | Technology | 0.43% | $7.2M | — | — |
| 85 | BNZL | Bunzl PLC | Consumer Defensive | 0.43% | $7.2M | — | — |
| 86 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.42% | $7.1M | — | — |
| 87 | 6702 | Fujitsu Ltd. | Technology | 0.42% | $7.0M | — | — |
| 88 | IFX | Infineon Technologies AG | Technology | 0.42% | $7.0M | — | — |
| 89 | X | TMX Group Limited | Financial Services | 0.41% | $7.0M | — | — |
| 90 | NESN | Nestle S.A. | Consumer Defensive | 0.41% | $6.9M | — | — |
| 91 | ARGX | argenx SE | Healthcare | 0.41% | $6.9M | $51.51B | 31.2 |
| 92 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.41% | $6.9M | — | — |
| 93 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.41% | $6.9M | — | — |
| 94 | 0M69 | OTP Bank Nyrt | Financial Services | 0.40% | $6.8M | — | — |
| 95 | R1D | AERCAP HOLD | Other | 0.40% | $6.8M | — | — |
| 96 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.40% | $6.8M | — | — |
| 97 | BCP | Banco Comercial Portugues | Financial Services | 0.40% | $6.7M | — | — |
| 98 | PRU | Prudential plc | Financial Services | 0.40% | $6.7M | — | — |
| 99 | ENGI | Engie S.A. | Utilities | 0.39% | $6.6M | — | — |
| 100 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.39% | $6.6M | — | — |
| 101 | SU | Suncor Energy Inc | Energy | 0.39% | $6.5M | — | — |
| 102 | 8035 | Tokyo Electron Limited | Technology | 0.38% | $6.4M | — | — |
| 103 | ADYEN | Adyen NV | Technology | 0.37% | $6.3M | — | — |
| 104 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.37% | $6.1M | — | — |
| 105 | EQNR | Equinor ASA | Energy | 0.36% | $6.1M | — | — |
| 106 | CABK | Caixabank SA | Financial Services | 0.36% | $6.1M | — | — |
| 107 | BT-A | BT Group Plc | Communication Services | 0.36% | $6.1M | — | — |
| 108 | ERF | Eurofins Scientific SE | Healthcare | 0.35% | $5.9M | — | — |
| 109 | PHIA | Koninklijke Philips NV | Healthcare | 0.35% | $5.9M | — | — |
| 110 | AV | Aviva PLC | Financial Services | 0.35% | $5.8M | — | — |
| 111 | 6326 | Kubota Corp. | Industrials | 0.35% | $5.8M | — | — |
| 112 | BA | BAE Systems plc | Industrials | 0.35% | $5.8M | — | — |
| 113 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.35% | $5.8M | — | — |
| 114 | DSG | Descartes Systems Group Inc | Technology | 0.34% | $5.8M | — | — |
| 115 | ASM | ASM International NV | Technology | 0.34% | $5.7M | — | — |
| 116 | KT | KT Corporation | Communication Services | 0.33% | $5.5M | $8.74B | 10.0 |
| 117 | SE | Sea Limited | Consumer Cyclical | 0.32% | $5.4M | $57.43B | 36.2 |
| 118 | SSE | SSE PLC | Utilities | 0.32% | $5.4M | — | — |
| 119 | CVC | CVC Capital Partners PLC | Financial Services | 0.32% | $5.3M | — | — |
| 120 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.32% | $5.3M | — | — |
| 121 | 5401 | Nippon Steel Corp | Basic Materials | 0.32% | $5.3M | — | — |
| 122 | AMCR | Amcor plc | Consumer Cyclical | 0.31% | $5.3M | $20.26B | 18.4 |
| 123 | TSEM | Tower Semiconductor Ltd | Technology | 0.31% | $5.2M | — | — |
| 124 | SGRO | Segro Plc | Real Estate | 0.31% | $5.2M | — | — |
| 125 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.31% | $5.2M | — | — |
| 126 | 7936 | Asics Corp | Consumer Cyclical | 0.30% | $5.1M | — | — |
| 127 | AMS | Amadeus IT Group S.A. | Technology | 0.29% | $4.9M | — | — |
| 128 | FORTUM | Fortum Oyj | Utilities | 0.29% | $4.8M | — | — |
| 129 | 6861 | Keyence | Technology | 0.28% | $4.8M | — | — |
| 130 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.28% | $4.7M | — | — |
| 131 | COL | Coles Group Ltd | Consumer Defensive | 0.27% | $4.6M | — | — |
| 132 | AI | Air Liquide SA | Basic Materials | 0.27% | $4.6M | — | — |
| 133 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.27% | $4.6M | — | — |
| 134 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.27% | $4.6M | — | — |
| 135 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.27% | $4.6M | — | — |
| 136 | HEI | Heidelberg Materials AG | Basic Materials | 0.27% | $4.6M | — | — |
| 137 | ORSTED | Orsted A/S | Utilities | 0.27% | $4.5M | — | — |
| 138 | PST | Poste Italiane SpA | Industrials | 0.27% | $4.5M | — | — |
| 139 | ABN | ABN Amro Group NV | Financial Services | 0.27% | $4.5M | — | — |
| 140 | PRY | Prysmian SpA | Industrials | 0.26% | $4.4M | — | — |
| 141 | 9984 | Softbank Group Corp. | Communication Services | 0.26% | $4.3M | — | — |
| 142 | 9142 | Kyushu Railway Co | Industrials | 0.26% | $4.3M | — | — |
| 143 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.25% | $4.2M | — | — |
| 144 | SWED-A | Swedbank AB (publ) | Financial Services | 0.25% | $4.2M | — | — |
| 145 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.25% | $4.2M | — | — |
| 146 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.25% | $4.2M | — | — |
| 147 | DOW | Downer Edi Ltd | Industrials | 0.24% | $4.1M | — | — |
| 148 | IBE | Iberdrola S.A. | Utilities | 0.24% | $4.0M | — | — |
| 149 | 9020 | East Japan Railway Co. | Industrials | 0.23% | $3.9M | — | — |
| 150 | WBC | Westpac Banking Corporation | Financial Services | 0.23% | $3.8M | — | — |
| 151 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.23% | $3.8M | — | — |
| 152 | HEIA | Heineken | Consumer Defensive | 0.21% | $3.6M | — | — |
| 153 | CPG | Compass Group PLC | Consumer Cyclical | 0.21% | $3.6M | — | — |
| 154 | ORA | Orange S.A. | Communication Services | 0.21% | $3.6M | — | — |
| 155 | INF | Informa PLC | Communication Services | 0.21% | $3.6M | — | — |
| 156 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.21% | $3.5M | — | — |
| 157 | 6981 | Murata Mfg Co | Technology | 0.21% | $3.5M | — | — |
| 158 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.21% | $3.5M | — | — |
| 159 | SMIN | Smiths Group PLC | Industrials | 0.21% | $3.5M | — | — |
| 160 | AC | Accor S. A. | Consumer Cyclical | 0.20% | $3.3M | — | — |
| 161 | 7733 | Olympus Corp. | Healthcare | 0.19% | $3.2M | — | — |
| 162 | 000270 | Kia Corp | Consumer Cyclical | 0.18% | $3.1M | — | — |
| 163 | UCB | UCB SA | Healthcare | 0.18% | $3.1M | — | — |
| 164 | III | 3I Group PLC | Financial Services | 0.18% | $3.0M | — | — |
| 165 | QAN | Qantas Airways Ltd | Industrials | 0.18% | $3.0M | — | — |
| 166 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.18% | $3.0M | — | — |
| 167 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.18% | $3.0M | — | — |
| 168 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.17% | $2.8M | — | — |
| 169 | 3861 | Oji Holdings Corp. | Basic Materials | 0.15% | $2.6M | — | — |
| 170 | WRT1V | Wartsila Oyj Abp | Industrials | 0.14% | $2.4M | — | — |
| 171 | 1024 | Kuaishou Technology | Communication Services | 0.14% | $2.3M | — | — |
| 172 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.13% | $2.3M | — | — |
| 173 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.13% | $2.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.68B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.3% | 36 | 8306, UCG, BARC |
| Industrials | 14.7% | 28 | RR, AIR, SIE |
| Technology | 12.8% | 19 | ASML, 6758, 6723 |
| Healthcare | 9.2% | 16 | AZN, 4502, NOVN |
| Consumer Defensive | 6.9% | 13 | ULVR, IMB, BATS |
| Consumer Cyclical | 6.6% | 19 | 7203, 3099, 8136 |
| Energy | 5.6% | 8 | TTE, SHEL, GALP |
| Basic Materials | 5.1% | 12 | GLEN, BHP, 4091 |
| Communication Services | 5.1% | 10 | 6098, DTE, 9433 |
| Utilities | 3.0% | 7 | ENEL, NG, ENGI |
| Real Estate | 1.2% | 3 | 8802, SGRO, 8801 |
| Other | 0.9% | 2 | 0QIU, R1D |
Sum of the weights of the holdings in each sector.
TOUS top industries
Banks - Diversified
7.2%
Banks - Regional
6.6%
Oil & Gas Integrated
5.6%
Aerospace & Defense
5.0%
Semiconductor Equipment & Materials
4.6%
Drug Manufacturers - General
4.4%
Insurance - Diversified
3.1%
Telecom Services
2.6%
Conglomerates
2.4%
Semiconductors
2.4%
Consumer Electronics
2.3%
Internet Content & Information
2.2%
Specialty Industrial Machinery
2.2%
Other Industrial Metals & Mining
2.1%
Utilities - Diversified
2.0%
TOUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.2% | 166 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 9 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 7 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 16 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOUS portfolio
T. Rowe Price International Equity ETF holds 173 positions. The ten largest make up 17.3% of the fund and the top 50 49.4%, so it behaves like a portfolio of about 110 equally weighted positions. The biggest positions are ASML Holding N.V. (3.43%), AstraZeneca PLC (2.09%), Unilever PLC (1.82%), Rolls-Royce Holdings PLC (1.61%), Sony Corp (1.54%).
By sector, Financial Services is 21.3%, Industrials is 14.7%, Technology is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TOUS chart, TOUS performance, TOUS dividends, TOUS overview.
TOUS holdings FAQ
How many holdings does TOUS have?
TOUS holds 173 positions as of October 24, 2026.
What are the top 10 holdings of TOUS?
The ten largest holdings are ASML Holding N.V. (3.43%), AstraZeneca PLC (2.09%), Unilever PLC (1.82%), Rolls-Royce Holdings PLC (1.61%), Sony Corp (1.54%), Recruit Holdings Co Ltd (1.53%), Airbus Group SE (1.39%), TotalEnergies SE (1.38%), Mitsubishi UFJ Financial Group Inc (1.31%), UniCredit S.p.A. (1.22%). Together they are 17.3% of the fund.
What percentage of TOUS is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.43% of net assets, about $57.5M of the fund's $1.68B.
Which sector is the largest in TOUS?
Financial Services is the largest sector at 21.3%, followed by Industrials (14.7%) and Technology (12.8%), based on the sectors of the individual holdings.
How concentrated is TOUS?
The top 10 holdings are 17.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOUS behaves like a portfolio of about 110 equally weighted positions.