T. Rowe Price Internation... (TOUS)
AMEX: TOUS
· Real-Time Price · USD
33.95
0.33 (0.98%)
At close: Oct 01, 2025, 3:39 PM
TOUS Holdings List
As of Sep 30, 2025
The T. Rowe Price International Equity ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are ASML at 2.54%, AstraZeneca PLC at 2.11%, Sap Se at 1.28%, DTE Energy Company at 1.25%, and Rogers at 1.20%.
62
13.10%
Equity
864.28M
17.33
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1004.08 | +3.72% | 22.76K | 2.54% |
| 2 | AZN | AstraZeneca PLC | 84.30 | +9.87% | 246.1K | 2.11% |
| 3 | SAP | Sap Se | 270.25 | +1.14% | 41.95K | 1.28% |
| 4 | DTE | DTE Energy Comp... | 140.52 | -0.64% | 321.84K | 1.25% |
| 5 | ROG | Rogers Corporat... | 82.44 | +2.46% | 32.11K | 1.20% |
| 6 | TTE | TotalEnergies S... | 60.46 | +1.29% | 144.13K | 1.04% |
| 7 | AIR | AAR Corp. | 84.53 | -5.73% | 35.82K | 0.95% |
| 8 | SAN | Banco Santander... | 10.41 | -0.67% | 87.68K | 0.93% |
| 9 | GLE | Global Engine G... | 0.73 | +4.45% | 117.39K | 0.90% |
| 10 | BG | Bunge Global S.... | 82.22 | +1.19% | 59.37K | 0.90% |
| 11 | BHP | BHP Group Limit... | 55.92 | +0.31% | 249.97K | 0.81% |
| 12 | AM | Antero Midstrea... | 19.50 | +0.28% | 21.02K | 0.81% |
| 13 | G | Genpact Limited | 41.85 | -0.08% | 177K | 0.80% |
| 14 | NOVN | Novan, Inc. | 0.09 | -24.84% | 54.31K | 0.78% |
| 15 | CNR | Core Natural Re... | 86.44 | +3.55% | 68.27K | 0.74% |
| 16 | DG | Dollar General ... | 99.71 | -3.52% | 44.48K | 0.70% |
| 17 | BAER | Bridger Aerospa... | 1.88 | +1.62% | 89.21K | 0.70% |
| 18 | SHEL | Shell plc | 72.50 | +1.36% | 162.94K | 0.68% |
| 19 | SAF | Saratoga Invest... | 25.01 | +0.08% | 16.61K | 0.66% |
| 20 | CS | Credit Suisse G... | 0.89 | +0.99% | 120.35K | 0.66% |
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