TOUS ETF

TOUS ETF
$37.85
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TOUS holds 17.5% of its assets in its 10 largest positions as of Oct 1, 2026. TOUS is T. Rowe Price International Equity ETF.

Showing the top 10 of 198 holdings · as of Oct 1, 2026
Top 10 weight
17.50%
TOUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.96%
4.0%36,788$65.92M--
2—AstraZeneca PLC
1.87%
5.8%192,612$31.10M--
3
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.83%
7.7%1,575,328$30.42MIndustrialsAerospace & Defense
4
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.59%
9.3%434,571$26.43MCons. StaplesHousehold Products
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.47%
10.7%1,052,200$24.46M--
6—Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense
1.40%
12.1%108,511$23.26MIndustrialsAerospace & Defense
7
UCG
Unicredit Spa
1.38%
13.5%246,036$22.99M--
8
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.34%
14.8%72,020$22.33MIndustrialsIndustrial Conglomerates
9
TTE
TotalEnergies SEEnergy · Oil & Gas
1.33%
16.2%256,654$22.04MEnergyOil & Gas
10—Sony Corp. [6758]
1.33%
17.5%934,400$22.18M--
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Themes in the top 10
Digital HealthMedical DevicesCardiology

TOUS ETF Top Holdings

TOUS holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by ASML HOLDING NV at 4.0%, AstraZeneca PLC at 1.9%, Rolls Royce Holdings Plc at 1.8%.

TOUS portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 8.3%.

TOUS sectors provide a detailed breakdown. TOUS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 198 holdingsTop 10 Weight: 17.50%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.96%
2AZN:LNAstraZeneca PLCUnknown1.87%
3RR.:LNRolls Royce Holdings PlcIndustrials1.83%
4ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.59%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.47%
6AIR:ASAirbus Se Common Stock Eur1.0Industrials1.40%
7UCG:MIUnicredit SpaUnknown1.38%
8SIE:SGSiemens Ag Reg Common StockIndustrials1.34%
9TTEF:PATotalEnergies SEEnergy1.33%
106758:TKSony Corp. [6758]Unknown1.33%
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Holdings Distribution

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