T. Rowe Price International Equity ETF (TOUS)

TOUS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.80%	1,090,971
2	n/a	Asml Holding Nv Common Stock Eur.09	1.72%	15,469
3	LON: ULVR	Unilever PLC	1.72%	174,897
4	BIT: UCG	UniCredit S.p.A.	1.64%	174,530
5	AZN	AstraZeneca PLC	1.63%	153,392
6	ETR: SAP	SAP SE	1.56%	33,707
7	EPA: CS	AXA SA	1.40%	192,054
8	ETR: DTE	Deutsche Telekom AG	1.34%	236,847
9	LON: IMB	Imperial Brands PLC	1.32%	205,450
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	666,200
11	SWX: ROG	Roche Holding AG	1.28%	25,816
12	LON: HSBA	HSBC Holdings plc	1.27%	718,767
13	EPA: TTE	TotalEnergies SE	1.17%	130,336
14	ETR: ALV	Allianz SE	1.15%	17,393
15	EPA: SAN	Sanofi	1.15%	70,488
16	LON: PRU	Prudential plc	1.14%	661,278
17	ETR: SIE	Siemens Aktiengesellschaft	1.14%	30,351
18	TYO: 6758	Sony Group Corporation	1.13%	292,400
19	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.09%	344,000
20	LON: REL	RELX PLC	1.09%	129,624
21	BIT: ENEL	Enel SpA	1.07%	799,414
22	VIE: BG	BAWAG Group AG	1.07%	60,960
23	TYO: 7203	Toyota Motor Corporation	1.00%	337,800
24	EPA: AIR	Airbus SE	0.99%	35,199
25	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.94%	212,230
26	LON: BARC	Barclays PLC	0.91%	1,427,880
27	TYO: 6501	Hitachi, Ltd.	0.89%	213,500
28	EPA: AM	Dassault Aviation société anonyme	0.87%	15,112
29	TYO: 6723	Renesas Electronics Corporation	0.87%	461,000
30	n/a	Us Dollar	0.86%	5,457,666
31	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.83%	295,800
32	SWX: NOVN	Novartis AG	0.80%	46,474
33	EPA: DG	Vinci SA	0.79%	35,771
34	BIT: LDO	Leonardo S.p.a.	0.78%	89,296
35	TYO: 4502	Takeda Pharmaceutical Company Limited	0.77%	168,600
36	SWX: BAER	Julius Bär Gruppe AG	0.75%	71,713
37	ELI: GALP	Galp Energia, SGPS, S.A.	0.74%	306,930
38	EPA: ENGI	Engie SA	0.74%	232,913
39	ETR: SHL	Siemens Healthineers AG	0.73%	89,261
40	SWX: NESN	Nestlé S.A.	0.72%	43,974
41	TYO: 3382	Seven & i Holdings Co., Ltd.	0.71%	297,900
42	TYO: 2502	Asahi Group Holdings, Ltd.	0.71%	327,300
43	SGX: U11	United Overseas Bank Limited	0.70%	168,293
44	MELI	MercadoLibre, Inc.	0.70%	1,854
45	AMS: PRX	Prosus N.V.	0.70%	91,349
46	AMS: ADYEN	Adyen N.V.	0.69%	2,500
47	LON: CPG	Compass Group PLC	0.69%	126,136
48	AMS: PHIA	Koninklijke Philips N.V.	0.68%	179,881
49	ETR: HEI	Heidelberg Materials AG	0.67%	20,572
50	TYO: 9433	KDDI Corporation	0.67%	234,900

As of May 9, 2025

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