T. Rowe Price Internation... (TOUS)
AMEX: TOUS
· Real-Time Price · USD
33.33
0.03 (0.09%)
At close: Sep 10, 2025, 3:59 PM
33.39
0.18%
After-hours: Sep 10, 2025, 04:04 PM EDT
TOUS Holdings List
As of Sep 10, 2025
The T. Rowe Price International Equity ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are AstraZeneca PLC at 2.17%, ASML at 2.13%, DTE Energy Company at 1.34%, Sap Se at 1.32%, and Rogers at 1.26%.
62
12.89%
Equity
845.96M
17.01
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 226.16K | 2.17% |
2 | ASML | ASML Holding N.... | 793.14 | -1.49% | 22.36K | 2.13% |
3 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 316.14K | 1.34% |
4 | SAP | Sap Se | 260.45 | -4.06% | 41.2K | 1.32% |
5 | ROG | Rogers Corporat... | 79.46 | +0.10% | 31.55K | 1.26% |
6 | TTE | TotalEnergies S... | 62.14 | +0.94% | 141.59K | 1.02% |
7 | SAN | Banco Santander... | 9.95 | +1.53% | 86.14K | 0.97% |
8 | AIR | AAR Corp. | 74.01 | +0.12% | 35.17K | 0.92% |
9 | BG | Bunge Global S.... | 82.33 | -2.16% | 58.34K | 0.89% |
10 | GLE | Global Engine G... | 1.08 | +43.94% | 115.32K | 0.87% |
11 | NOVN | Novan, Inc. | 0.09 | -24.84% | 53.34K | 0.81% |
12 | G | Genpact Limited | 43.00 | -1.58% | 173.88K | 0.79% |
13 | AM | Antero Midstrea... | 18.36 | +0.55% | 20.65K | 0.78% |
14 | BAER | Bridger Aerospa... | 1.91 | -1.55% | 87.64K | 0.75% |
15 | DG | Dollar General ... | 106.46 | +1.83% | 43.71K | 0.71% |
16 | HEI | HEICO Corporati... | 316.77 | +0.11% | 25.15K | 0.70% |
17 | PRU | Prudential Fina... | 105.66 | +0.11% | 434.29K | 0.69% |
18 | BHP | BHP Group Limit... | 53.25 | +0.19% | 213.98K | 0.68% |
19 | SHEL | Shell plc | 72.62 | +0.97% | 160.06K | 0.68% |
20 | CS | Credit Suisse G... | 0.89 | +0.99% | 118.21K | 0.65% |
21 | SE | Sea Limited | 193.16 | +0.25% | 28.27K | 0.64% |
22 | SAF | Saratoga Invest... | 25.01 | +0.08% | 16.32K | 0.64% |
23 | CPG | Crescent Point ... | 8.59 | -0.12% | 154.49K | 0.63% |
24 | DOW | Dow Inc. | 23.84 | -1.26% | 1.14M | 0.61% |
25 | SPOT | Spotify Technol... | 703.75 | -2.14% | 7.2K | 0.61% |
26 | CNR | Core Natural Re... | 72.61 | +0.18% | 55.32K | 0.61% |
27 | RACE | Ferrari N.V. | 473.44 | -1.29% | 9.81K | 0.55% |
28 | ALV | Autoliv, Inc. | 125.38 | -0.33% | 11.25K | 0.55% |
29 | AMS | American Shared... | 2.42 | -2.17% | 57.17K | 0.55% |
30 | CFR | Cullen/Frost Ba... | 125.95 | -2% | 23.64K | 0.52% |
31 | BBVA | Banco Bilbao Vi... | 18.89 | +1.42% | 231.58K | 0.51% |
32 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 1.79K | 0.50% |
33 | CVC | Cablevision Sys... | 34.87 | -0.03% | 221.91K | 0.46% |
34 | CSU | Capital Senior ... | 33.54 | -2.09% | 1.18K | 0.46% |
35 | ARGX | argenx SE | 762.89 | -0.54% | 4.92K | 0.45% |
36 | SHOP | Shopify Inc. | 142.20 | -0.86% | 25.47K | 0.43% |
37 | DIM | WisdomTree Inte... | 77.89 | -0.15% | 17.74K | 0.43% |
38 | GSK | GSK plc | 40.50 | -0.69% | 88.28K | 0.43% |
39 | SU | Suncor Energy I... | 42.23 | +3.11% | 13.41K | 0.42% |
40 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 78.64K | 0.41% |
41 | KT | KT Corporation | 19.73 | -1.32% | 164.3K | 0.39% |
42 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 43K | 0.38% |
43 | DTG | DTE Energy Comp... | 18.38 | +0.66% | 69.95K | 0.36% |
44 | AER | AerCap Holdings... | 121.45 | +0.05% | 25.01K | 0.36% |
45 | ASM | Avino Silver & ... | 4.07 | -1.93% | 5.65K | 0.33% |
46 | MC | Moelis & Compan... | 73.27 | +1.49% | 4.76K | 0.33% |
47 | CVE | Cenovus Energy ... | 17.07 | +4.76% | 168.36K | 0.32% |
48 | III | Information Ser... | 5.21 | +1.17% | 48.84K | 0.31% |
49 | NA | Nano Labs Ltd | 4.86 | -4.14% | 23.65K | 0.30% |
50 | IBN | ICICI Bank Limi... | 31.64 | -0.52% | 78.64K | 0.30% |
51 | AI | C3.ai, Inc. | 15.61 | -0.8% | 11.19K | 0.28% |
52 | EBS | Emergent BioSol... | 7.96 | -3.51% | 23.72K | 0.28% |
53 | WISE | Themes Generati... | 41.04 | -0.22% | 146.57K | 0.27% |
54 | ALC | Alcon Inc. | 77.87 | -1.29% | 25.74K | 0.24% |
55 | ADS | Bread Financial... | 56.80 | +1.16% | 9.72K | 0.24% |
56 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 33.38K | 0.24% |
57 | EDEN | iShares MSCI De... | 108.37 | -0.41% | 73.09K | 0.23% |
58 | AD | Array Digital I... | 50.96 | -0.6% | 44.63K | 0.21% |
59 | SMIN | iShares MSCI In... | 74.09 | +1.44% | 55.88K | 0.21% |
60 | WPP | WPP plc | 26.85 | -1.61% | 269.5K | 0.17% |
61 | AMCR | Amcor plc | 8.24 | +0.67% | 177.01K | 0.17% |
62 | TLS | Telos Corporati... | 6.45 | +1.10% | 417.5K | 0.16% |