T. Rowe Price Internation...

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%