TOUS ETF

TOUS ETF
$39.04
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TOUS holds 17.0% of its assets in its 10 largest positions as of Aug 31, 2026. TOUS is T. Rowe Price International Equity ETF.

Showing the top 10 of 198 holdings · as of Aug 31, 2026
Top 10 weight
16.99%
TOUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding NV
3.62%
3.6%35,804$60.90M--
2
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.88%
5.5%1,533,645$31.62MIndustrialsAerospace & Defense
Sector and industry · Pro
3AstraZeneca PLC
1.70%
7.2%175,194$28.50M
4
ULVR
Unilever Plc Ord Gbp.0311
1.63%
8.8%423,075$27.43M
5
UCG
Unicredit Spa
1.40%
10.2%239,534$23.47M
6
MUFG
Mitsubishi Ufj Financial Gro
1.39%
11.6%1,024,600$23.42M
7
SIE
Siemens Ag Reg
1.39%
13.0%70,126$23.45M
8Sony Corp. [6758]
1.35%
14.4%910,600$22.64M
9Roche Holding Ag Common Stock Chf.001
1.34%
15.7%50,894$22.60M
10
TTE
TotalEnergies SE
1.29%
17.0%249,873$21.77M
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TOUS ETF Top Holdings

TOUS holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by ASML HOLDING NV at 3.6%, Rolls Royce Holdings Plc at 1.9%, AstraZeneca PLC at 1.7%.

TOUS portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 8.2%.

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: 16.99%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.62%
2RR.:LNRolls Royce Holdings PlcIndustrials1.88%
3AZN:LNAstraZeneca PLCUnknown1.70%
4ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.63%
5UCG:MIUnicredit SpaUnknown1.40%
68306:TKMitsubishi Ufj Financial GroUnknown1.39%
7SIE:SGSiemens Ag Reg Common StockIndustrials1.39%
86758:TKSony Corp. [6758]Unknown1.35%
9ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.34%
10TTEF:PATotalEnergies SEEnergy1.29%
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Holdings Distribution

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