T. Rowe Price International Equity ETF (TOUS) is an ETF managed by T. Rowe Price. Its largest position is ASML HOLDING NV (ASML), representing 3.34% of fund assets.
T. Rowe Price International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOUS
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.34% | $46,813,994.42 | 32,385 |
|
-
ASTRAZENECA PLC
|
2.50% | $35,020,951.96 | 186,908 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.72% | $24,139,769.75 | 1,193,700 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.59% | $22,322,400.53 | 1,387,212 |
|
-
UNICREDIT SPA
|
1.56% | $21,813,874.87 | 282,262 |
|
-
TotalEnergies SE
|
1.44% | $20,164,471.99 | 216,884 |
|
-
SIEMENS AG-REG
|
1.35% | $18,848,331.79 | 63,428 |
|
-
ROCHE HOLDING AG
|
1.34% | $18,761,700.13 | 46,041 |
|
-
UNILEVER PLC
|
1.26% | $17,698,522.61 | 303,498 |
|
-
AXA SA
|
1.22% | $17,134,519.24 | 355,449 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
1.19% | $16,658,733.35 | 927,400 |
|
-
ENEL SPA
|
1.13% | $15,808,419.48 | 1,353,961 |
|
-
BARCLAYS PLC
|
1.12% | $15,696,167.31 | 2,670,365 |
|
-
HSBC HOLDINGS PLC
|
1.07% | $14,956,418.82 | 812,857 |
|
-
HITACHI LTD
|
1.06% | $14,786,230.85 | 465,000 |
|
-
DEUTSCHE TELEKOM AG-REG
|
1.06% | $14,769,918.13 | 457,264 |
|
-
SIEMENS ENERGY AG
|
1.04% | $14,545,674.15 | 68,637 |
|
-
ALLIANZ SE-REG
|
1.03% | $14,429,545.07 | 31,593 |
|
-
BHP Group Ltd
|
1.01% | $14,072,633.37 | 355,555 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.99% | $13,911,883.45 | 92,384 |
|
-
ING GROEP NV CVA NLG1
|
0.98% | $13,706,635.77 | 473,600 |
|
-
IMPERIAL BRANDS PLC
|
0.97% | $13,591,104.56 | 357,730 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.95% | $13,234,575.57 | 464,400 |
|
-
AIRBUS SE
|
0.92% | $12,920,625.74 | 62,673 |
|
-
BAWAG GROUP AG
|
0.90% | $12,554,050.86 | 73,308 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
0.89% | $12,521,956.52 | 567,056 |
|
-
ORIX CORP
|
0.88% | $12,274,522.39 | 364,700 |
|
-
Sony Group Corp
|
0.85% | $11,945,062.58 | 596,200 |
|
-
NOVARTIS AG-REG
|
0.85% | $11,934,311.36 | 80,752 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.85% | $11,918,899.66 | 297,000 |
|
-
TOYOTA MOTOR CORP/
|
0.85% | $11,858,923.04 | 617,800 |
|
-
PROSUS
|
0.83% | $11,634,845.55 | 240,325 |
|
-
CANADIAN NATL RAILWAY CO
|
0.81% | $11,405,993.25 | 101,549 |
|
-
Shell plc
|
0.79% | $11,027,373.94 | 242,537 |
|
-
STANDARD CHARTERED PLC
|
0.79% | $11,004,012.51 | 432,126 |
|
-
DASSAULT AVIATION SA
|
0.78% | $10,938,195.92 | 31,279 |
|
-
SOCIETE GENERALE SA
|
0.78% | $10,921,517.18 | 135,671 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.78% | $10,862,177.38 | 235,918 |
|
-
ADYEN NV
|
0.77% | $10,843,326.96 | 9,609 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.77% | $10,775,385.54 | 322,300 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.75% | $10,481,053.70 | 407,600 |
|
-
GALP ENERGIA SGPS SA
|
0.74% | $10,405,673.05 | 444,878 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.73% | $10,201,871.10 | 10,201,871 |
|
-
BP PLC
|
0.72% | $10,097,512.96 | 1,275,610 |
|
-
VINCI SA
|
0.72% | $10,007,585.24 | 66,178 |
|
-
ESSITY AKTIEBOLAG-B SHS
|
0.70% | $9,831,522.36 | 370,363 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
0.68% | $9,580,215.10 | 138,000 |
|
-
NATIONAL GRID PLC
|
0.66% | $9,291,329.49 | 519,052 |
|
-
ASM INTERNATIONAL NV
|
0.65% | $9,114,593.44 | 9,317 |
|
-
Sanofi
|
0.65% | $9,101,339.19 | 97,261 |
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