T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.20%	19,696
2	LON: RR	Rolls-Royce Holdings plc	2.00%	1,156,667
3	BIT: UCG	UniCredit S.p.A.	1.74%	192,494
4	AZN	AstraZeneca PLC	1.62%	169,178
5	ETR: SAP	SAP SE	1.50%	37,171
6	LON: ULVR	Unilever PLC	1.42%	169,387
7	LON: PRU	Prudential plc	1.32%	763,129
8	EPA: CS	AXA SA	1.32%	196,644
9	SWX: ROG	Roche Holding AG	1.26%	28,462
10	GVMXX	State Street U.S. Government Money Market Portfolio	1.22%	8,889,688
11	EPA: TTE	TotalEnergies SE	1.21%	143,756
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	648,100
13	LON: IMB	Imperial Brands PLC	1.20%	226,698
14	ETR: SIE	Siemens Aktiengesellschaft	1.20%	34,884
15	TYO: 6758	Sony Group Corporation	1.20%	349,800
16	TYO: 6723	Renesas Electronics Corporation	1.16%	623,000
17	BIT: ENEL	Enel SpA	1.14%	884,570
18	ETR: DTE	Deutsche Telekom AG	1.13%	230,518
19	EPA: AIR	Airbus SE	1.07%	38,820
20	EPA: SAN	Sanofi	1.02%	77,732
21	VIE: BG	BAWAG Group AG	1.01%	58,571
22	LON: BARC	Barclays PLC	0.99%	1,581,266
23	LON: REL	RELX PLC	0.95%	130,178
24	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.92%	247,678
25	CPH: NOVO.B	Novo Nordisk A/S	0.89%	95,933
26	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.89%	301,896
27	EPA: AM	Dassault Aviation société anonyme	0.89%	18,639
28	AMS: PRX	Prosus N.V.	0.88%	114,136
29	LON: HSBA	HSBC Holdings plc	0.87%	521,547
30	TYO: 7203	Toyota Motor Corporation	0.86%	371,400
31	ELI: GALP	Galp Energia, SGPS, S.A.	0.83%	340,019
32	TYO: 6501	Hitachi, Ltd.	0.82%	212,600
33	EPA: ENGI	Engie SA	0.81%	257,794
34	SWX: NOVN	Novartis AG	0.78%	48,142
35	EPA: DG	Vinci SA	0.78%	39,439
36	TYO: 4502	Takeda Pharmaceutical Company Limited	0.76%	185,400
37	ETR: SHL	Siemens Healthineers AG	0.74%	98,452
38	BIT: LDO	Leonardo S.p.a.	0.73%	98,490
39	SGX: U11	United Overseas Bank Limited	0.71%	185,093
40	SWX: BAER	Julius Bär Gruppe AG	0.71%	79,083
41	EPA: BNP	BNP Paribas SA	0.70%	58,177
42	TYO: 3382	Seven & i Holdings Co., Ltd.	0.70%	327,300
43	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.70%	279,600
44	AMS: ADYEN	Adyen N.V.	0.70%	2,752
45	ETR: HEI	Heidelberg Materials AG	0.70%	22,690
46	ETR: ALV	Allianz SE	0.68%	12,478
47	LON: BT.A	BT Group plc	0.66%	1,843,088
48	SPOT	Spotify Technology S.A.	0.66%	6,511
49	SWX: NESN	Nestlé S.A.	0.66%	48,488
50	AMS: PHIA	Koninklijke Philips N.V.	0.65%	198,948

As of Jun 26, 2025

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