T. Rowe Price Internation... (TOUS)
AMEX: TOUS
· Real-Time Price · USD
33.30
-0.02 (-0.06%)
At close: Aug 19, 2025, 3:59 PM
33.28
-0.05%
After-hours: Aug 19, 2025, 04:04 PM EDT
TOUS Holdings List
As of Aug 18, 2025
The T. Rowe Price International Equity ETF is an equity ETF with a total of 183 individual holdings.
The top holdings are Unicredit spa common stock at 2.04%, Rolls royce holdings plc common stock gbp.2 at 1.99%, AstraZeneca PLC at 1.97%, ASML at 1.91%, and Siemens ag reg common stock at 1.35%.
183
15.89%
Equity
796.58M
17.92
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | UCG | Unicredit spa c... | n/a | n/a | 208.19K | 2.04% |
2 | RR. | Rolls royce hol... | n/a | n/a | 1.13M | 1.99% |
3 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 205.69K | 1.97% |
4 | ASML | ASML Holding N.... | 744.10 | -0.46% | 21.29K | 1.91% |
5 | SIE | Siemens ag reg ... | n/a | n/a | 40.89K | 1.35% |
6 | 8306 | Mitsubishi ufj ... | n/a | n/a | 699.9K | 1.35% |
7 | ULVR | Unilever plc co... | n/a | n/a | 183.21K | 1.35% |
8 | SAP | Sap Se | 273.88 | -1.03% | 40.2K | 1.35% |
9 | 6758 | Sony group corp... | n/a | n/a | 379.4K | 1.32% |
10 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 288.49K | 1.26% |
11 | IMB | Imperial brands... | n/a | n/a | 245.34K | 1.23% |
12 | PRX | Prosus nv commo... | n/a | n/a | 157.94K | 1.19% |
13 | ROG | Rogers Corporat... | 76.75 | +1.28% | 30.79K | 1.19% |
14 | TTE | TotalEnergies S... | 62.28 | +1.24% | 155.49K | 1.17% |
15 | ENEL | Enel spa common... | n/a | n/a | 960.28K | 1.09% |
16 | Cash/cash equiv... | n/a | n/a | 0 | 1.06% | |
17 | BARC | Barclays plc co... | n/a | n/a | 1.72M | 1.04% |
18 | SAN | Banco Santander... | 9.52 | -0.68% | 84.07K | 1.01% |
19 | INGA | Ing groep nv co... | n/a | n/a | 327.94K | 0.98% |
20 | 6723 | Renesas electro... | n/a | n/a | 652.9K | 0.97% |
21 | 7203 | Toyota motor co... | n/a | n/a | 401K | 0.94% |
22 | BG | Bunge Global S.... | 79.87 | -0.87% | 56.94K | 0.94% |
23 | GLE | Global Engine G... | 0.71 | -1% | 112.56K | 0.94% |
24 | AIR | AAR Corp. | 73.83 | -2.53% | 34.33K | 0.91% |
25 | BNP | Bnp paribas com... | n/a | n/a | 76.79K | 0.91% |
26 | HSBA | Hsbc holdings p... | n/a | n/a | 566.28K | 0.87% |
27 | GALP | Galp energia sg... | n/a | n/a | 369.37K | 0.84% |
28 | ESSITY B | Essity aktiebol... | n/a | n/a | 268.53K | 0.84% |
29 | 6501 | Hitachi ltd com... | n/a | n/a | 231.1K | 0.81% |
30 | 8802 | Mitsubishi esta... | n/a | n/a | 301.8K | 0.79% |
31 | AM | Antero Midstrea... | 17.41 | -0.77% | 20.16K | 0.79% |
32 | NOVN | Novan, Inc. | 0.09 | -24.84% | 52.06K | 0.78% |
33 | DG | Dollar General ... | 112.64 | +0.30% | 42.66K | 0.78% |
34 | BAER | Bridger Aerospa... | 1.93 | -5.85% | 85.53K | 0.74% |
35 | 4502 | Takeda pharmace... | n/a | n/a | 200.2K | 0.73% |
36 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 13.48K | 0.72% |
37 | PHIA | Koninklijke phi... | n/a | n/a | 215.99K | 0.72% |
38 | HEI | HEICO Corporati... | 304.44 | -1.21% | 24.55K | 0.72% |
39 | LDO | Leonardo spa co... | n/a | n/a | 106.54K | 0.71% |
40 | SHL | Siemens healthi... | n/a | n/a | 106.49K | 0.71% |
41 | CS | Credit Suisse G... | 0.89 | +0.99% | 115.38K | 0.71% |
42 | BT.A | Bt group plc co... | n/a | n/a | 2.01M | 0.70% |
43 | BHP | BHP Group Limit... | 53.83 | +0.75% | 208.85K | 0.69% |
44 | PRU | Prudential Fina... | 106.25 | -0.35% | 423.87K | 0.68% |
45 | 3382 | Seven + i holdi... | n/a | n/a | 402.9K | 0.66% |
46 | SAF | Saratoga Invest... | 25.01 | +0.08% | 15.93K | 0.66% |
47 | CPG | Crescent Point ... | 8.59 | -0.12% | 150.79K | 0.64% |
48 | 4091 | Nippon sanso ho... | n/a | n/a | 135.8K | 0.63% |
49 | ADYEN | Adyen nv common... | n/a | n/a | 3.17K | 0.63% |
50 | SPOT | Spotify Technol... | 719.54 | -1.17% | 7.03K | 0.62% |
51 | 9433 | Kddi corp commo... | n/a | n/a | 281.4K | 0.61% |
52 | BATS | British america... | n/a | n/a | 87.39K | 0.60% |
53 | DOW | Dow Inc. | 23.54 | +1.27% | 1.11M | 0.60% |
54 | SE | Sea Limited | 179.22 | +1.10% | 27.59K | 0.59% |
55 | 4063 | Shin etsu chemi... | n/a | n/a | 154.62K | 0.59% |
56 | 3563 | Food + life com... | n/a | n/a | 84.4K | 0.58% |
57 | 2330 | Taiwan semicond... | n/a | n/a | 123K | 0.58% |
58 | SAMPO | Sampo oyj a shs... | n/a | n/a | 413.41K | 0.58% |
59 | SHEL | Shell plc | 71.44 | -0.1% | 133.82K | 0.58% |
60 | AMS | American Shared... | 2.47 | -1.2% | 55.8K | 0.57% |
61 | U11 | United overseas... | n/a | n/a | 171.39K | 0.57% |
62 | 6503 | Mitsubishi elec... | n/a | n/a | 188.6K | 0.56% |
63 | SU | Suncor Energy I... | 38.38 | -0.51% | 18.03K | 0.56% |
64 | ENGI | Engie common st... | n/a | n/a | 208.38K | 0.56% |
65 | OTP | Otp bank plc co... | n/a | n/a | 49.99K | 0.55% |
66 | PGHN | Partners group ... | n/a | n/a | 3.26K | 0.54% |
67 | JMT | Jeronimo martin... | n/a | n/a | 182.48K | 0.54% |
68 | CVC | Cablevision Sys... | 34.87 | -0.03% | 216.6K | 0.53% |
69 | BP. | Bp plc common s... | n/a | n/a | 765.84K | 0.53% |
70 | NOVOB | Novo nordisk a/... | n/a | n/a | 84.2K | 0.52% |
71 | EFN | Element fleet m... | n/a | n/a | 160.15K | 0.52% |
72 | 2502 | Asahi group hol... | n/a | n/a | 332.7K | 0.52% |
73 | 8591 | Orix corp commo... | n/a | n/a | 166.1K | 0.52% |
74 | 9988 | Alibaba group h... | n/a | n/a | 282.57K | 0.52% |
75 | SGRO | Segro plc reit ... | n/a | n/a | 491.24K | 0.52% |
76 | AER | AerCap Holdings... | 115.09 | +0.49% | 37.55K | 0.51% |
77 | 5401 | Nippon steel co... | n/a | n/a | 206.5K | 0.51% |
78 | NG/ | National grid p... | n/a | n/a | 298.46K | 0.51% |
79 | 8801 | Mitsui fudosan ... | n/a | n/a | 392.3K | 0.51% |
80 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 1.74K | 0.50% |
81 | STAN | Standard charte... | n/a | n/a | 235.33K | 0.50% |
82 | AV. | Aviva plc commo... | n/a | n/a | 454.06K | 0.50% |
83 | CNR | Core Natural Re... | 69.98 | -1.37% | 44.05K | 0.50% |
84 | NESN | Nestle sa reg c... | n/a | n/a | 45.14K | 0.49% |
85 | OMV | Omv ag common s... | n/a | n/a | 72.35K | 0.49% |
86 | 2802 | Ajinomoto co in... | n/a | n/a | 146.9K | 0.48% |
87 | 6146 | Disco corp comm... | n/a | n/a | 13.89K | 0.48% |
88 | RACE | Ferrari N.V. | 471.29 | +1.75% | 8.51K | 0.48% |
89 | 005930 | Samsung electro... | n/a | n/a | 76.79K | 0.48% |
90 | ANZ | Anz group holdi... | n/a | n/a | 181.78K | 0.47% |
91 | 9984 | Softbank group ... | n/a | n/a | 34.7K | 0.47% |
92 | 5233 | Taiheiyo cement... | n/a | n/a | 144K | 0.47% |
93 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 23.08K | 0.46% |
94 | 8053 | Sumitomo corp c... | n/a | n/a | 137.8K | 0.46% |
95 | 8308 | Resona holdings... | n/a | n/a | 352.7K | 0.45% |
96 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 76.76K | 0.45% |
97 | SGO | Compagnie de sa... | n/a | n/a | 31.47K | 0.44% |
98 | 6702 | Fujitsu limited... | n/a | n/a | 153.4K | 0.44% |
99 | CSU | Capital Senior ... | 33.54 | -2.09% | 1.16K | 0.44% |
100 | BAS | Basf se common ... | n/a | n/a | 67.04K | 0.44% |
101 | DIM | WisdomTree Inte... | 77.57 | +0.16% | 17.31K | 0.43% |
102 | 3088 | Matsukiyococoka... | n/a | n/a | 163.3K | 0.43% |
103 | SHOP | Shopify Inc. | 139.18 | -2.75% | 24.86K | 0.42% |
104 | 4519 | Chugai pharmace... | n/a | n/a | 82.9K | 0.42% |
105 | LLOY | Lloyds banking ... | n/a | n/a | 3.14M | 0.42% |
106 | DHL | Dhl group commo... | n/a | n/a | 71.73K | 0.42% |
107 | KGX | Kion group ag c... | n/a | n/a | 49.38K | 0.41% |
108 | GSK | GSK plc | 39.62 | +1.39% | 86.16K | 0.41% |
109 | QIA | Qiagen n.v. com... | n/a | n/a | 68.69K | 0.41% |
110 | 1299 | Aia group ltd c... | n/a | n/a | 352K | 0.41% |
111 | ERICB | Ericsson lm b s... | n/a | n/a | 431.52K | 0.41% |
112 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 41.97K | 0.40% |
113 | DTG | DTE Energy Comp... | 17.66 | +0.63% | 68.28K | 0.40% |
114 | KT | KT Corporation | 20.76 | -0.14% | 160.36K | 0.40% |
115 | DSG | Descartes syste... | n/a | n/a | 33.56K | 0.40% |
116 | 9142 | Kyushu railway ... | n/a | n/a | 116.3K | 0.39% |
117 | ARGX | argenx SE | 656.84 | -0.68% | 4.8K | 0.38% |
118 | SWED A_SEK | Swedbank ab a... | n/a | n/a | 109.06K | 0.38% |
119 | 6861 | Keyence corp co... | n/a | n/a | 8.3K | 0.38% |
120 | REL | Relx plc common... | n/a | n/a | 64.97K | 0.38% |
121 | BXB | Brambles ltd co... | n/a | n/a | 204.82K | 0.37% |
122 | 6098 | Recruit holding... | n/a | n/a | 50K | 0.37% |
123 | 3099 | Isetan mitsukos... | n/a | n/a | 186.8K | 0.37% |
124 | D05 | Dbs group holdi... | n/a | n/a | 77.55K | 0.37% |
125 | 1CO | Covestro ag ten... | n/a | n/a | 44K | 0.37% |
126 | MUV2 | Muenchener ruec... | n/a | n/a | 4.49K | 0.35% |
127 | BCP | Banco comercial... | n/a | n/a | 3.17M | 0.35% |
128 | IFX | Infineon techno... | n/a | n/a | 65.16K | 0.34% |
129 | ALO | Alstom common s... | n/a | n/a | 109.14K | 0.34% |
130 | RYA | Ryanair holding... | n/a | n/a | 88.09K | 0.33% |
131 | LSEG | London stock ex... | n/a | n/a | 21.6K | 0.33% |
132 | ABN | Abn amro bank n... | n/a | n/a | 88.74K | 0.33% |
133 | ASM | Avino Silver & ... | 3.71 | -3.52% | 5.52K | 0.32% |
134 | G | Genpact Limited | 44.77 | +1.60% | 66.79K | 0.32% |
135 | ASRNL | Asr nederland n... | n/a | n/a | 36.54K | 0.32% |
136 | MC | Moelis & Compan... | 71.22 | -0.56% | 4.64K | 0.31% |
137 | ALC | Alcon Inc. | 90.17 | +2.31% | 29.24K | 0.31% |
138 | III | Information Ser... | 4.86 | -0.72% | 47.67K | 0.31% |
139 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 76.75K | 0.30% |
140 | NA | Nano Labs Ltd | 4.30 | -15.69% | 23.08K | 0.30% |
141 | CVE | Cenovus Energy ... | 14.87 | -0.57% | 164.32K | 0.30% |
142 | HO | Thales sa commo... | n/a | n/a | 8.98K | 0.30% |
143 | GWO | Great west life... | n/a | n/a | 62.44K | 0.30% |
144 | 9435 | Hikari tsushin ... | n/a | n/a | 8.5K | 0.29% |
145 | RMS | Hermes internat... | n/a | n/a | 1K | 0.29% |
146 | EBS | Emergent BioSol... | 9.18 | +1.21% | 23.15K | 0.29% |
147 | BNZL | Bunzl plc commo... | n/a | n/a | 77.54K | 0.29% |
148 | WDP | Warehouses de p... | n/a | n/a | 91.63K | 0.28% |
149 | SU | Suncor Energy I... | 38.38 | -0.51% | 59.91K | 0.28% |
150 | AI | C3.ai, Inc. | 17.34 | -4.7% | 10.92K | 0.28% |