TOUS holdings
T. Rowe Price International Equity ETF
Positions
190 stored of 190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | N07059988 | 3.583% | $56.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | G0593M107 | 2.128% | $33.7M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | GB00B63H8491 | 775781990 | 1.858% | $29.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | UNICREDIT SPA UNICREDIT SPA COMMON STOCK | IT0005239360 | 904IT9990 | 1.677% | $26.5M | Equity (common) | Corporate | Italy | EUR |
| 5 | UNILEVER PLC UNILEVER PLC COMMON STOCK GBP.00031111 | GB00BVZK7T90 | 904767993 | 1.505% | $23.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 1.490% | $23.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SIEMENS AG-REG SIEMENS AG REG COMMON STOCK | DE0007236101 | 82619R994 | 1.395% | $22.1M | Equity (common) | Corporate | Germany | EUR |
| 8 | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | 6070JP994 | 1.390% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 9 | ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | TC4TITX16 | 1.351% | $21.4M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | 89150A991 | 1.338% | $21.2M | Equity (common) | Corporate | France | EUR |
| 11 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK GBP.25 | GB0031348658 | 06738E998 | 1.232% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 639999978 | 1.201% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 13 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 | GB0005405286 | 404278988 | 1.162% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | ING GROEP NV CVA NLG1 ING GROEP NV COMMON STOCK EUR.01 | NL0011821202 | 449999994 | 1.117% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | AIRBUS SE AIRBUS SE COMMON STOCK EUR1.0 | NL0000235190 | 2987FR985 | 1.098% | $17.4M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | SONY GROUP CORP SONY GROUP CORP COMMON STOCK | JP3435000009 | 835699992 | 1.077% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 17 | ENEL SPA ENEL SPA COMMON STOCK EUR1.0 | IT0003128367 | 29265W991 | 1.075% | $17.0M | Equity (common) | Corporate | Italy | EUR |
| 18 | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | ES0113211835 | 059458992 | 1.067% | $16.9M | Equity (common) | Corporate | Spain | EUR |
| 19 | ALLIANZ SE-REG ALLIANZ SE REG COMMON STOCK | DE0008404005 | 018999987 | 1.057% | $16.7M | Equity (common) | Corporate | Germany | EUR |
| 20 | HITACHI LTD HITACHI LTD COMMON STOCK | JP3788600009 | 433578994 | 1.022% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 21 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 796050979 | 1.016% | $16.1M | Equity (common) | Corporate | South Korea | KRW |
| 22 | BHP GROUP LTD BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 112169990 | 1.006% | $15.9M | Equity (common) | Corporate | Australia | AUD |
| 23 | UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 | CH0244767585 | TC9U446H3 | 1.006% | $15.9M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | ORIX CORP ORIX CORP COMMON STOCK | JP3200450009 | 686999996 | 0.991% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | TC3Z2O7W2 | 0.937% | $14.8M | Equity (common) | Corporate | Japan | JPY |
| 26 | GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | JE00B4T3BW64 | GB4T3BW67 | 0.935% | $14.8M | Equity (common) | Corporate | Jersey | GBP |
| 27 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | GB0004544929 | 453142994 | 0.911% | $14.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | FR0000121972 | 806999983 | 0.873% | $13.8M | Equity (common) | Corporate | France | EUR |
| 29 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 | GB0004082847 | 853GB9994 | 0.858% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | FR0000130809 | FR5966515 | 0.856% | $13.6M | Equity (common) | Corporate | France | EUR |
| 31 | NOVARTIS AG-REG NOVARTIS AG REG COMMON STOCK CHF.49 | CH0012005267 | 6699999Z9 | 0.848% | $13.4M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | JP3890310000 | JP2Q4CS14 | 0.839% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 33 | SIEMENS ENERGY AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | TC4I2XD85 | 0.787% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 34 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | 892331315 | 0.785% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 35 | BAWAG GROUP AG BAWAG GROUP AG COMMON STOCK | AT0000BAWAG2 | TC3AMXKE0 | 0.774% | $12.2M | Equity (common) | Corporate | Austria | EUR |
| 36 | SEVEN & I HOLDINGS CO LTD SEVEN + I HOLDINGS CO LTD COMMON STOCK | JP3422950000 | JP0FS5D64 | 0.768% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 37 | DEUTSCHE TELEKOM AG-REG DEUTSCHE TELEKOM AG REG COMMON STOCK | DE0005557508 | 251566998 | 0.754% | $11.9M | Equity (common) | Corporate | Germany | EUR |
| 38 | PROSUS PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | TC33K9NH1 | 0.750% | $11.9M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | SHELL PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | TC9XVQT42 | 0.745% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | JP3463000004 | 874099997 | 0.741% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 41 | ESSITY AKTIEBOLAG-B SHS ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | SE0009922164 | TC7DEEAD4 | 0.722% | $11.4M | Equity (common) | Corporate | Sweden | SEK |
| 42 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | 606776995 | 0.720% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 43 | AIA GROUP LTD AIA GROUP LTD COMMON STOCK | HK0000069689 | HK4TX8S16 | 0.717% | $11.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | BNP PARIBAS BNP PARIBAS COMMON STOCK EUR2.0 | FR0000131104 | 024999997 | 0.707% | $11.2M | Equity (common) | Corporate | France | EUR |
| 45 | KDDI CORP KDDI CORP COMMON STOCK | JP3496400007 | 233JPY999 | 0.679% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 46 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | PTGAL0AM0009 | PT1FW7519 | 0.678% | $10.7M | Equity (common) | Corporate | Portugal | EUR |
| 47 | SUMITOMO CORP SUMITOMO CORP COMMON STOCK | JP3404600003 | 865JP8991 | 0.655% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | SAFRAN SA SAFRAN SA COMMON STOCK EUR.2 | FR0000073272 | 786FR9991 | 0.650% | $10.3M | Equity (common) | Corporate | France | EUR |
| 49 | NOVO NORDISK A/S-B NOVO NORDISK A/S B COMMON STOCK DKK.1 | DK0062498333 | 670100973 | 0.647% | $10.2M | Equity (common) | Corporate | Denmark | DKK |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | TW0002330008 | 874039993 | 0.645% | $10.2M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | AXA SA AXA SA COMMON STOCK EUR2.29 | FR0000120628 | 054998992 | 0.638% | $10.1M | Equity (common) | Corporate | France | EUR |
| 52 | VINCI SA VINCI SA COMMON STOCK EUR2.5 | FR0000125486 | 927FR9991 | 0.627% | $9.9M | Equity (common) | Corporate | France | EUR |
| 53 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | 110GB6999 | 0.627% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | DASSAULT AVIATION SA DASSAULT AVIATION SA COMMON STOCK EUR.8 | FR0014004L86 | FR4067166 | 0.621% | $9.8M | Equity (common) | Corporate | France | EUR |
| 55 | LEONARDO SPA LEONARDO SPA COMMON STOCK | IT0003856405 | 3180IT997 | 0.611% | $9.7M | Equity (common) | Corporate | Italy | EUR |
| 56 | SEGRO PLC SEGRO PLC REIT GBP.1 | GB00B5ZN1N88 | 831GB9991 | 0.610% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | BANCO SANTANDER SA BANCO SANTANDER SA COMMON STOCK EUR.5 | ES0113900J37 | 059899989 | 0.606% | $9.6M | Equity (common) | Corporate | Spain | EUR |
| 58 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | IE00BYTBXV33 | 7835IE995 | 0.596% | $9.4M | Equity (common) | Corporate | Ireland | EUR |
| 59 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD COMMON STOCK | JP3899600005 | 606783991 | 0.581% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 60 | ISETAN MITSUKOSHI HOLDINGS L ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | JP3894900004 | JP2Q4CL45 | 0.570% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 61 | CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO COMMON STOCK | CA1363751027 | CA2180631 | 0.569% | $9.0M | Equity (common) | Corporate | Canada | CAD |
| 62 | BP PLC BP PLC COMMON STOCK USD.25 | GB0007980591 | 055622997 | 0.569% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD COMMON STOCK | SG1M31001969 | 9112SG991 | 0.563% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 64 | SANOFI SANOFI COMMON STOCK EUR2.0 | FR0000120578 | 801106980 | 0.562% | $8.9M | Equity (common) | Corporate | France | EUR |
| 65 | SAP SE SAP SE COMMON STOCK | DE0007164600 | 803054998 | 0.554% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 66 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP COMMON STOCK | JP3711600001 | 653JP9995 | 0.526% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | CENOVUS ENERGY INC CENOVUS ENERGY INC COMMON STOCK | CA15135U1093 | CA57FG046 | 0.517% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 68 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | 251SG9983 | 0.515% | $8.2M | Equity (common) | Corporate | Singapore | SGD |
| 69 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | GB0008706128 | 539GB9996 | 0.506% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | ADYEN NV ADYEN NV COMMON STOCK EUR.01 | NL0012969182 | TC43C38Q9 | 0.497% | $7.9M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.481% | $7.6M | Equity (common) | Corporate | Luxembourg | USD |
| 72 | GSK PLC-SPON ADR GSK PLC SPON ADR ADR | US37733W2044 | 37733W204 | 0.479% | $7.6M | Equity (common) | Corporate | United Kingdom | USD |
| 73 | OTP BANK PLC OTP BANK PLC COMMON STOCK HUF100.0 | HU0000061726 | 6710HU996 | 0.477% | $7.6M | Equity (common) | Corporate | Hungary | HUF |
| 74 | OMV AG OMV AG COMMON STOCK | AT0000743059 | 670875996 | 0.476% | $7.5M | Equity (common) | Corporate | Austria | EUR |
| 75 | GENERALI GENERALI COMMON STOCK | IT0000062072 | 045429982 | 0.475% | $7.5M | Equity (common) | Corporate | Italy | EUR |
| 76 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | TC9YZQKU7 | 0.472% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 77 | ADVANTEST CORP ADVANTEST CORP COMMON STOCK | JP3122400009 | 075JP9995 | 0.472% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 78 | KOMATSU LTD KOMATSU LTD COMMON STOCK | JP3304200003 | 500458997 | 0.471% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 889998993 | 0.469% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 80 | NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK GBP.1243129 | GB00BDR05C01 | 636274995 | 0.463% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 0.460% | $7.3M | Equity (common) | Corporate | Netherlands | EUR |
| 82 | COMPASS GROUP PLC COMPASS GROUP PLC COMMON STOCK GBP.1105 | GB00BD6K4575 | 203GB5999 | 0.458% | $7.2M | Equity (common) | Corporate | United Kingdom | USD |
| 83 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.455% | $7.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | ENGIE ENGIE COMMON STOCK EUR1.0 | FR0010208488 | FR0V2CQ35 | 0.440% | $7.0M | Equity (common) | Corporate | France | EUR |
| 85 | INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | GB00BHJYC057 | 4585GB997 | 0.437% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 86 | HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK | DE0008402215 | 4105DE991 | 0.435% | $6.9M | Equity (common) | Corporate | Germany | EUR |
| 87 | RESONA HOLDINGS INC RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | 2349JP996 | 0.434% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 88 | CIE FINANCIERE RICHEMONT UTS A CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CH0210483332 | 125489997 | 0.434% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 89 | DHL GROUP DHL GROUP COMMON STOCK | DE0005552004 | 251DE7990 | 0.434% | $6.9M | Equity (common) | Corporate | Germany | EUR |
| 90 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP COMMON STOCK | JP3892100003 | JP6432897 | 0.433% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 91 | CAIXABANK CAIXABANK SA COMMON STOCK EUR1.0 | ES0140609019 | ES283W978 | 0.425% | $6.7M | Equity (common) | Corporate | Spain | EUR |
| 92 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD COMMON STOCK | AU000000ANZ3 | TC4QS1J83 | 0.423% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 93 | SONOVA HOLDING AG-REG SONOVA HOLDING AG REG COMMON STOCK CHF.05 | CH0012549785 | 71920CH95 | 0.418% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.409% | $6.5M | Equity (common) | Corporate | Israel | USD |
| 95 | BANCO COMERCIAL PORTUGUES-R BANCO COMERCIAL PORTUGUES R COMMON STOCK | PTBCP0AM0015 | 0593PT996 | 0.408% | $6.5M | Equity (common) | Corporate | Portugal | EUR |
| 96 | QIAGEN N.V. QIAGEN N.V. COMMON STOCK EUR.01 | NL0015002SN0 | N72482156 | 0.406% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 97 | SANRIO CO LTD SANRIO CO LTD COMMON STOCK | JP3343200006 | 803JP9994 | 0.402% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 98 | SAMPO OYJ-A SHS SAMPO OYJ A SHS COMMON STOCK | FI4000552500 | 795FI9990 | 0.401% | $6.3M | Equity (common) | Corporate | Finland | EUR |
| 99 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | N070NL999 | 0.399% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 100 | NESTLE SA-REG NESTLE SA REG COMMON STOCK CHF.1 | CH0038863350 | 641069976 | 0.397% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |