MetaCap

TOUS Holdings: T. Rowe Price International Equity Top Holdings

NYSEARCA: TOUST. Rowe PriceForeign Large BlendETFUSD

38.04+0.15 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TOUS portfolio concentration

The T. Rowe Price International Equity ETF (TOUS) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.00% of assets. The top 10 holdings account for 16.1% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, TOUS behaves like an equal-weighted fund of about 288 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TOUS holdings by weight

TOUS holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV4.00%
2RR.LRolls-Royce Holdings PLC1.84%
3AZN.LAstraZeneca PLC1.83%
4ULVR.LUnilever PLC1.58%
58306.TMitsubishi UFJ Financial Group Inc1.45%
6UCG.MIUniCredit SpA1.39%
7SIE.DESiemens AG1.38%
8TTE.PATotalEnergies SE1.35%
9AIR.PAAirbus SE1.32%

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