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T. Rowe Price International Equity (TOUS) ETF Holdings & Analysis
ETFOther
$39.31+0.28%
52-week range$39.31
$32.71$40.28
What TOUS does
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Fund profile
Category
Other
AUM
$1.62B
Holdings
10
52-week high
$40.28
52-week low
$32.71
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.59% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.81% | |
| ASTRAZENECA PLC COMMON STOCK | 1.71% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.64% | |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.41% | |
| UNICREDIT SPA COMMON STOCK | 1.39% | |
| SONY GROUP CORP COMMON STOCK | 1.37% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.36% | |
| SIEMENS AG REG COMMON STOCK | 1.35% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.31% |
Sector allocation
| Basic Materials | 5.08% |
| Cash & Others | 0.02% |
| Communication Services | 4.66% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 7.34% |
| Energy | 5.06% |
| Financial Services | 23.71% |
| Healthcare | 10.50% |
| Industrials | 18.80% |
| Real Estate | 1.53% |
| Technology | 12.99% |
Geographic allocation
| Japan | 21.87% |
| United Kingdom | 15.36% |
| Netherlands | 9.77% |
| France | 8.94% |
| Germany | 6.94% |
| Switzerland | 6.03% |
| Other | 4.78% |
| Italy | 4.12% |
| Canada | 3.07% |
| Australia | 2.91% |
PortView Portfolio Insights
PortView analyzes how TOUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TOUS in PortView →Related securities
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Frequently asked questions
- What does TOUS track?
- TOUS is the T. Rowe Price International Equity ETF, a Other ETF.
- What is the expense ratio of TOUS?
- Expense ratio data for TOUS is shown on the page when available from our data provider.
- What are the largest holdings in TOUS?
- Top holdings include ASML.AS, RR.L, AZN.L, ULVR.L, 8306.T.
- How can PortView analyze TOUS overlap with other ETFs?
- PortView computes the holdings overlap between TOUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.