Fund holdings · T. Rowe Price International Equity ETF

TOUS holdings: all 188 positions

TOUS held 188 positions as of Jul 31, 2026. Asml Holding NV is the largest at 3.58%; the top 10 are 17.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Asml Holding NV 3.58%188 positionsRelx PLC <0.01%

17.5%

top 10 together

3.58%

largest position

166

positions under 1%

Every position

150 of 188 · click a column to sort

TOUS’s 188 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Asml Holding NV	3.58%
2	Astrazeneca PLC	2.13%
3	Rolls-Royce Holdings PLC	1.86%
4	Unicredit Spa	1.68%
5	Unilever PLC	1.50%
6	Siemens AG-Reg	1.40%
7	Mitsubishi Ufj Financial Gro	1.39%
8	Roche Holding AG	1.35%
9	Totalenergies SE	1.34%
10	Barclays PLC	1.23%
11	Renesas Electronics Corp	1.20%
12	Hsbc Holdings PLC	1.16%
13	ING Groep NV Cva NLG1	1.12%
14	Airbus SE	1.10%
15	Sony Group Corp	1.08%
16	Enel Spa	1.07%
17	Banco Bilbao Vizcaya Argenta	1.07%
18	Allianz SE-Reg	1.06%
19	Hitachi Ltd	1.02%
20	Samsung Electronics Co Ltd	1.02%
21	BHP Group Ltd	1.01%
22	UBS Group AG-Reg	1.01%
23	Orix Corp	0.99%
24	Recruit Holdings Co Ltd	0.94%
25	Glencore PLC	0.94%
26	Imperial Brands PLC	0.91%
27	Schneider Electric SE	0.87%
28	Standard Chartered PLC	0.86%
29	Societe Generale SA	0.86%
30	Novartis AG-Reg	0.85%
31	Ms&ad Insurance Group Holdings Inc	0.84%
32	Siemens Energy AG	0.79%
33	Toyota Motor Corp	0.79%
34	Bawag Group AG	0.77%
35	Seven & I Holdings Co Ltd	0.77%
36	Deutsche Telekom AG-Reg	0.75%
37	Prosus	0.75%
38	Shell PLC	0.74%
39	Takeda Pharmaceutical Co Ltd	0.74%
40	Essity Aktiebolag-B Shs	0.72%
41	Mitsubishi Electric Corp	0.72%
42	AIA Group Ltd	0.72%
43	BNP Paribas	0.71%
44	Kddi Corp	0.68%
45	Galp Energia Sgps SA	0.68%
46	Sumitomo Corp	0.66%
47	Safran SA	0.65%
48	Novo Nordisk A/S-B	0.65%
49	Taiwan Semiconductor Manufac	0.65%
50	AXA SA	0.64%
51	Vinci SA	0.63%
52	British American Tobacco PLC	0.63%
53	Dassault Aviation SA	0.62%
54	Leonardo Spa	0.61%
55	Segro PLC	0.61%
56	Banco Santander SA	0.61%
57	Ryanair Holdings PLC	0.60%
58	Mitsubishi Estate Co Ltd	0.58%
59	Isetan Mitsukoshi Holdings L	0.57%
60	Canadian Natl Railway Co	0.57%
61	BP PLC	0.57%
62	United Overseas Bank Ltd	0.56%
63	Sanofi	0.56%
64	SAP SE	0.55%
65	Nippon Sanso Holdings Corp	0.53%
66	Cenovus Energy Inc	0.52%
67	DBS Group Holdings Ltd	0.52%
68	Lloyds Banking Group PLC	0.51%
69	Adyen NV	0.50%
70	Spotify Technology SA	0.48%
71	GSK PLC-Spon ADR	0.48%
72	OTP Bank PLC	0.48%
73	OMV AG	0.48%
74	Generali	0.47%
75	Siemens Healthineers AG	0.47%
76	Advantest Corp	0.47%
77	Komatsu Ltd	0.47%
78	Tokyo Electron Ltd	0.47%
79	National Grid PLC	0.46%
80	Ferrari N.V.	0.46%
81	Compass Group PLC	0.46%
82	Sea Ltd	0.46%
83	Engie	0.44%
84	Intercontinental Hotels Grou	0.44%
85	Hannover Rueck SE	0.43%
86	Resona Holdings Inc	0.43%
87	CIE Financiere Richemont Uts A	0.43%
88	DHL Group	0.43%
89	Sumitomo Mitsui Trust Group Inc	0.43%
90	Caixabank	0.42%
91	ANZ Group Holdings Ltd	0.42%
92	Sonova Holding AG-Reg	0.42%
93	Tower Semiconductor Ltd	0.41%
94	Banco Comercial Portugues-R	0.41%
95	Qiagen N.v.	0.41%
96	Sanrio Co Ltd	0.40%
97	Sampo Oyj-A Shs	0.40%
98	ASM International NV	0.40%
99	Nestle SA-Reg	0.40%
100	Asics Corp	0.40%
101	Argenx SE	0.39%
102	Erste Group Bank AG	0.39%
103	Ericsson Lm-B Shs	0.38%
104	Taiheiyo Cement Corp	0.38%
105	AerCap Holdings N.V.	0.38%
106	BAE Systems PLC	0.38%
107	Mitsubishi Chemical Group Corp	0.38%
108	Element Fleet Management Corp	0.38%
109	Ajinomoto Co Inc	0.36%
110	Prudential PLC	0.36%
111	Asahi Group Holdings Ltd	0.35%
112	Koninklijke Philips NV	0.34%
113	Suncor Energy Inc	0.34%
114	Aviva PLC	0.34%
115	Lvmh Moet Hennessy Louis Vuitton SE	0.34%
116	KT Corp	0.34%
117	Kubota Corp	0.33%
118	Bunzl PLC	0.33%
119	Unimicron Technology Corp	0.33%
120	Upm-Kymmene Oyj	0.33%
121	Equinor ASA	0.32%
122	BT Group PLC	0.32%
123	Chugai Pharmaceutical Co Ltd	0.32%
124	Infineon Technologies AG	0.32%
125	Assa Abloy AB-B	0.32%
126	Jeronimo Martins	0.31%
127	Fujitsu Limited	0.31%
128	Alibaba Group Holding Ltd	0.31%
129	Nippon Steel Corp	0.31%
130	Amcor PLC	0.30%
131	Shopify Inc - Class A	0.30%
132	Arcelormittal	0.30%
133	SSE PLC	0.30%
134	Eurofins Scientific	0.30%
135	Techtronic Industries Co Ltd	0.30%
136	Orsted A/S	0.29%
137	Suncorp Group Ltd	0.29%
138	Poste Italiane Spa	0.29%
139	CVC Capital Partners PLC	0.29%
140	Heidelberg Materials AG	0.29%
141	Softbank Group Corp	0.29%
142	Shimizu Corp	0.29%
143	TMX Group Ltd	0.28%
144	Keyence Corp	0.28%
145	Great-West Lifeco Inc	0.28%
146	Sandvik AB	0.28%
147	AIR Liquide SA	0.27%
148	Downer Edi Ltd	0.27%
149	Daimler Truck Holding AG	0.27%
150	Coles Group Ltd	0.27%
151	Compagnie de Saint Gobain	0.27%
152	ABN Amro Bank NV-Cva Gdr	0.26%
153	Descartes Systems Grp/The	0.26%
154	Swedbank AB - A Shares	0.26%
155	Kingspan Group PLC	0.26%
156	Kyushu Railway Company	0.26%
157	Spie SA	0.26%
158	Mitsui Fudosan Co Ltd	0.25%
159	Orange	0.25%
160	Murata Manufacturing Co Ltd	0.24%
161	Magnum Ice Cream Co NV/The	0.23%
162	Matsukiyococokara & Co	0.23%
163	Kuaishou Technology	0.23%
164	Westpac Banking Corp	0.23%
165	Stora Enso Oyj-R Shs	0.23%
166	Hyundai Motor Co	0.22%
167	Shin-Etsu Chemical Co Ltd	0.22%
168	Iberdrola SA	0.21%
169	Sartorius Stedim Biotech	0.21%
170	Informa PLC	0.21%
171	Smiths Group PLC	0.20%
172	Michelin (cgde)	0.20%
173	Qantas Airways Ltd	0.20%
174	Accor SA	0.19%
175	Fujikura Ltd	0.18%
176	Koninklijke Ahold Delhaize NV	0.18%
177	Zhongji Innolight Co Ltd-H Shs	0.18%
178	Niterra Co Ltd	0.17%
179	UCB SA	0.16%
180	Wartsila Oyj Abp	0.16%
181	Kurita Water Industries Ltd	0.15%
182	OJI Holdings Corp	0.15%
183	Food & Life Companies Ltd	0.14%
184	Olympus Corp	0.12%
185	Agnico Eagle Mines Ltd	0.10%
186	Magnum Ice Cream Co NV/The	0.08%
187	SG Micro Corp-H Shs	0.01%
188	Relx PLC	<0.01%
	Cash and other net assets	0.16%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price International Equity ETF

Positions188

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.5%

Cash and other net assets0.16%

By country

Japan22.3%

United Kingdom17.0%

Netherlands10.2%

France9.3%

Germany6.8%

Switzerland4.5%

Other29.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TOUS fund page→Overlap of TOUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TOUS, data as of Jul 31, 2026. https://etfiq.com/funds/tous/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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