TOUS ETF

TOUS ETF
$38.49
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TOUS holds 17.6% of its assets in its 10 largest positions as of Oct 27, 2026. TOUS is T. Rowe Price International Equity ETF.

Showing the top 10 of 186 holdings · as of Oct 27, 2026
Top 10 weight
17.61%
TOUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.55%
3.5%37,796$59.90M--
2—AstraZeneca PLC
2.02%
5.6%197,892$34.05M--
3
UL
Unilever Plc Ordinary Shares
1.74%
7.3%446,475$29.29M--
4
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.59%
8.9%1,618,480$26.77MIndustrialsAerospace & Defense
5—Roche Ps Par Ag
1.52%
10.4%53,714$25.70M--
6—Sony Corp
1.49%
11.9%960,800$25.19M--
7
TTE
TotalEnergies SEEnergy · Oil & Gas
1.47%
13.4%263,686$24.74MEnergyOil & Gas
8—Recruit Holdings Co. Ltd. Com Stk
1.46%
14.8%203,500$24.63M--
9—Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense
1.42%
16.3%111,487$24.03MIndustrialsAerospace & Defense
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.35%
17.6%1,081,000$22.86M--
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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 17.6% of the fund, led by ASML HOLDING NV at 3.5%, AstraZeneca PLC at 2.0%, Unilever Plc Ordinary Shares at 1.7%.

TOUS portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.1%.

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

Showing 10 of 186 holdingsTop 10 Weight: 17.61%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.55%
2AZN:LNAstraZeneca PLCUnknown2.02%
3ULVR:LNUnilever Plc Ordinary SharesUnknown1.74%
4RR.:LNRolls Royce Holdings PlcIndustrials1.59%
5ROP:SMRoche Ps Par AgUnknown1.52%
66758:JPSony CorpUnknown1.49%
7TTEF:PATotalEnergies SEEnergy1.47%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.46%
9AIR:ASAirbus Se Common Stock Eur1.0Industrials1.42%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.35%
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Holdings Distribution

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