TOUS 33.90 ▲ 0.83% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Internation...

AMEX: TOUS · Real-Time Price · USD
33.90
0.28 (0.83%)
At close: Oct 01, 2025, 1:29 PM
0.83%
Bid 33.86
Market Cap 840.17M
AUM 864.28M
NAV 33.37
EPS (ttm) 1.96
PE Ratio (ttm) 17.31
Shares Out 24.78M
Inception Date Jun 14, 2023
Ask 33.9
Volume 47,669
Open 33.79
Previous Close 33.62
Day's Range 33.75 - 33.91
52-Week Range 25.75 - 33.91
Holdings 188
Expense Ratio 0.50%

About TOUS

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Asset Class Equity
Ticker Symbol TOUS
Inception Date Jun 14, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.99%
Industrials 17.27%
Healthcare 11.92%
Technology 11.47%
Consumer Defensive 7.59%
View All Sectors

Top 10 Holdings 13.10% of assets

Name Symbol Weight
Asml Holding N.v. ASML 2.54%
Astrazeneca PLC AZN 2.11%
Sap Se SAP 1.28%
Dte Energy Company DTE 1.25%
Rogers Corporation ROG 1.20%
Totalenergies Se TTE 1.04%
Aar Corp. AIR 0.95%
Banco Santander, S.a... SAN 0.93%
Global Engine Group ... GLE 0.90%
Bunge Global S.a. BG 0.90%
View More Holdings

Dividends Dividend Yield 3.01%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7881 Dec 26, 2024
Dec 20, 2023 $0.1294 Dec 26, 2023
Full Dividend History