# TOUS holdings: all 188 positions

> All 188 TOUS holdings with weights, as of Jul 31, 2026. The top 3 are Asml Holding NV 3.58%, AZN 2.13% and Rolls-Royce Holdings PLC 1.86%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326010121/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV |  | 3.58% |
| 2 | Astrazeneca PLC | AZN | 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% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 188 positions are shown. All of them: https://etfiq.com/funds/tous/holdings/tous-holdings.csv (CSV) or https://etfiq.com/data/books/tous.json (JSON).

Fund page: https://etfiq.com/funds/tous

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