T. Rowe Price International Equity ETF

Fund Profile

Fund profile

Tickers

TOUS

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$87.90 mm

Liabilities

$3.41 mm

Net assets

$84.49 mm

Number of holdings

178.00

TOUS stock data

1M 3M 6M 1Y

178 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S B COMMON STOCK DKK.1	1.91 mm	17.05 k shares	2.26	Common equity	Long	Denmark
ASTRAZENECA PLC SPONS ADR ADR	1.82 mm	25.53 k shares	2.15	Common equity	Long	UK
TOTALENERGIES SE COMMON STOCK EUR2.5	1.63 mm	25.97 k shares	1.93	Common equity	Long	France
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	1.54 mm	223.68 k shares	1.83	Common equity	Long	UK
ASML ASML Holding N.V.	1.32 mm	1.96 k shares	1.56	Common equity	Long	Netherlands
UNILEVER PLC COMMON STOCK GBP.00031111	1.30 mm	21.36 k shares	1.54	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	1.27 mm	28.68 k shares	1.50	Common equity	Long	Italy
SANOFI COMMON STOCK EUR2.0	1.22 mm	11.53 k shares	1.44	Common equity	Long	France
AXA SA COMMON STOCK EUR2.29	1.18 mm	31.34 k shares	1.39	Common equity	Long	France
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.18 mm	3.79 k shares	1.39	Common equity	Long	Switzerland
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.14 mm	1.14 mm shares	1.35	Short-term investment vehicle	Long	USA
AIRBUS SE COMMON STOCK EUR1.0	1.11 mm	7.25 k shares	1.31	Common equity	Long	Netherlands
DEUTSCHE TELEKOM AG REG COMMON STOCK	1.08 mm	35.71 k shares	1.28	Common equity	Long	Germany
BAWAG GROUP AG COMMON STOCK	1.05 mm	13.55 k shares	1.24	Common equity	Long	Austria
HSBC HOLDINGS PLC COMMON STOCK USD.5	1.04 mm	113.04 k shares	1.23	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.01 mm	96.20 k shares	1.20	Common equity	Long	Japan
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	970.47 k	32.16 k shares	1.15	Common equity	Long	UK
SIEMENS AG REG COMMON STOCK	954.46 k	4.91 k shares	1.13	Common equity	Long	Germany
ALLIANZ SE REG COMMON STOCK	922.69 k	2.93 k shares	1.09	Common equity	Long	Germany
AMADEUS IT GROUP SA COMMON STOCK EUR.01	916.60 k	12.64 k shares	1.08	Common equity	Long	Spain
ING ING Groep N.V.	889.37 k	52.41 k shares	1.05	Common equity	Long	Netherlands
SONOVA HOLDING AG REG COMMON STOCK CHF.05	886.67 k	2.42 k shares	1.05	Common equity	Long	Switzerland
TOYOTA MOTOR CORP COMMON STOCK	875.30 k	50.80 k shares	1.04	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	869.32 k	34.60 k shares	1.03	Common equity	Long	Japan
ENEL SPA COMMON STOCK EUR1.0	843.80 k	111.26 k shares	1.00	Common equity	Long	Italy
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	815.35 k	26.00 k shares	0.97	Common equity	Long	Taiwan
AIA GROUP LTD COMMON STOCK	773.45 k	98.00 k shares	0.92	Common equity	Long	Hong Kong
SAP SE COMMON STOCK	770.50 k	3.30 k shares	0.91	Common equity	Long	Germany
INTESA SANPAOLO COMMON STOCK	765.54 k	178.87 k shares	0.91	Common equity	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	744.96 k	26.70 k shares	0.88	Common equity	Long	Japan
BARCLAYS PLC COMMON STOCK GBP.25	744.76 k	242.95 k shares	0.88	Common equity	Long	UK
NOVARTIS AG REG COMMON STOCK CHF.49	735.02 k	6.77 k shares	0.87	Common equity	Long	Switzerland
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2	689.66 k	26.21 k shares	0.82	Common equity	Long	Netherlands
BP PLC COMMON STOCK USD.25	681.15 k	139.27 k shares	0.81	Common equity	Long	UK
SEVEN + I HOLDINGS CO LTD COMMON STOCK	659.52 k	45.80 k shares	0.78	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD COMMON STOCK	655.11 k	44.30 k shares	0.78	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	641.59 k	26.39 k shares	0.76	Common equity	Long	Singapore
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	639.09 k	960.00 shares	0.76	Common equity	Long	France
BHP GROUP LTD COMMON STOCK	636.45 k	22.93 k shares	0.75	Common equity	Long	Australia
HOSHIZAKI CORP COMMON STOCK	627.78 k	19.10 k shares	0.74	Common equity	Long	Japan
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	621.67 k	36.37 k shares	0.74	Common equity	Long	Portugal
NESTLE SA REG COMMON STOCK CHF.1	606.55 k	6.42 k shares	0.72	Common equity	Long	Switzerland
ORIX CORP COMMON STOCK	600.49 k	28.50 k shares	0.71	Common equity	Long	Japan
KEYENCE CORP COMMON STOCK	586.84 k	1.30 k shares	0.69	Common equity	Long	Japan
JERONIMO MARTINS COMMON STOCK EUR1.0	574.81 k	29.63 k shares	0.68	Common equity	Long	Portugal
ENGIE COMMON STOCK EUR1.0	568.06 k	33.89 k shares	0.67	Common equity	Long	France
HEINEKEN NV COMMON STOCK EUR1.6	563.37 k	6.87 k shares	0.67	Common equity	Long	Netherlands
SOMPO HOLDINGS INC COMMON STOCK	561.70 k	26.20 k shares	0.66	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD COMMON STOCK	552.04 k	64.70 k shares	0.65	Common equity	Long	Japan
NIPPON STEEL CORP COMMON STOCK	542.25 k	27.10 k shares	0.64	Common equity	Long	Japan
DHL GROUP COMMON STOCK	534.62 k	13.31 k shares	0.63	Common equity	Long	Germany
VINCI SA COMMON STOCK EUR2.5	528.07 k	4.71 k shares	0.62	Common equity	Long	France
ASAHI GROUP HOLDINGS LTD COMMON STOCK	524.63 k	43.70 k shares	0.62	Common equity	Long	Japan
SLF Sun Life Financial Inc.	518.58 k	9.35 k shares	0.61	Common equity	Long	Canada
COMPASS GROUP PLC COMMON STOCK GBP.1105	512.09 k	15.77 k shares	0.61	Common equity	Long	UK
ERICSSON LM B SHS COMMON STOCK SEK5.0	507.22 k	60.50 k shares	0.60	Common equity	Long	Sweden
EBKDY Erste Group Bank AG	500.78 k	8.85 k shares	0.59	Common equity	Long	Austria
PROSUS NV COMMON STOCK EUR.05	483.26 k	11.46 k shares	0.57	Common equity	Long	Netherlands
BABA Alibaba Group Holding Limited	481.38 k	4.91 k shares	0.57	Common equity	Long	Cayman Islands
NIPPON SANSO HOLDINGS CORP COMMON STOCK	465.14 k	13.40 k shares	0.55	Common equity	Long	Japan
BUNZL PLC COMMON STOCK GBP.3214286	464.20 k	10.54 k shares	0.55	Common equity	Long	UK
SHELL PLC COMMON STOCK EUR.07	453.83 k	13.59 k shares	0.54	Common equity	Long	UK
NATIONAL GRID PLC COMMON STOCK GBP.1243129	452.50 k	36.04 k shares	0.54	Common equity	Long	UK
LEONARDO SPA COMMON STOCK	446.92 k	18.75 k shares	0.53	Common equity	Long	Italy
LEGRAND SA COMMON STOCK EUR4.0	446.06 k	3.95 k shares	0.53	Common equity	Long	France
MELI MercadoLibre, Inc.	444.11 k	218.00 shares	0.53	Common equity	Long	USA
SAMPO OYJ A SHS COMMON STOCK	442.12 k	9.97 k shares	0.52	Common equity	Long	Finland
INFORMA PLC COMMON STOCK GBP.001	441.58 k	42.27 k shares	0.52	Common equity	Long	UK
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	432.10 k	2.15 k shares	0.51	Common equity	Long	France
BT GROUP PLC COMMON STOCK GBP.05	431.54 k	241.68 k shares	0.51	Common equity	Long	UK
GSK GSK plc	431.31 k	11.73 k shares	0.51	Common equity	Long	UK
AER AerCap Holdings N.V.	430.89 k	4.61 k shares	0.51	Common equity	Long	Netherlands
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	428.85 k	4.73 k shares	0.51	Common equity	Long	France
BNP PARIBAS COMMON STOCK EUR2.0	423.83 k	6.21 k shares	0.50	Common equity	Long	France
BRAMBLES LTD COMMON STOCK	421.59 k	35.02 k shares	0.50	Common equity	Long	Australia
MITSUBISHI ELECTRIC CORP COMMON STOCK	416.94 k	23.70 k shares	0.49	Common equity	Long	Japan
RENESAS ELECTRONICS CORP COMMON STOCK	416.69 k	31.10 k shares	0.49	Common equity	Long	Japan
OMV AG COMMON STOCK	414.57 k	10.00 k shares	0.49	Common equity	Long	Austria
SONY GROUP CORP COMMON STOCK	411.78 k	23.40 k shares	0.49	Common equity	Long	Japan
MT ArcelorMittal S.A.	410.76 k	16.61 k shares	0.49	Common equity	Long	Luxembourg
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	410.01 k	2.82 k shares	0.49	Common equity	Long	Switzerland
DASSAULT AVIATION SA COMMON STOCK EUR.8	408.07 k	2.02 k shares	0.48	Common equity	Long	France
WPP PLC COMMON STOCK GBP.1	404.17 k	38.45 k shares	0.48	Common equity	Long	Jersey
FUJITSU LIMITED COMMON STOCK	403.74 k	21.00 k shares	0.48	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD COMMON STOCK	403.01 k	6.60 k shares	0.48	Common equity	Long	Japan
DOWNER EDI LTD COMMON STOCK	394.90 k	107.78 k shares	0.47	Common equity	Long	Australia
FERRARI NV COMMON STOCK EUR.01	393.83 k	825.00 shares	0.47	Common equity	Long	Netherlands
EURONEXT NV COMMON STOCK EUR1.6	390.03 k	3.54 k shares	0.46	Common equity	Long	Netherlands
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	387.95 k	11.50 k shares	0.46	Common equity	Long	Japan
NATIONAL BANK OF CANADA COMMON STOCK	387.90 k	4.07 k shares	0.46	Common equity	Long	Canada
WESTPAC BANKING CORP COMMON STOCK	383.35 k	18.25 k shares	0.45	Common equity	Long	Australia
INFINEON TECHNOLOGIES AG COMMON STOCK	381.17 k	12.05 k shares	0.45	Common equity	Long	Germany
SUMITOMO CORP COMMON STOCK	379.74 k	18.00 k shares	0.45	Common equity	Long	Japan
OTP BANK PLC COMMON STOCK HUF100.0	376.08 k	7.55 k shares	0.45	Common equity	Long	Hungary
DBS GROUP HOLDINGS LTD COMMON STOCK	372.58 k	12.85 k shares	0.44	Common equity	Long	Singapore
KAO CORP COMMON STOCK	365.83 k	8.30 k shares	0.43	Common equity	Long	Japan
TAYLOR WIMPEY PLC COMMON STOCK GBP.01	358.58 k	189.66 k shares	0.42	Common equity	Long	UK
KT KT Corporation	350.23 k	22.27 k shares	0.41	Common equity	Long	Korea, Republic of
BASF SE COMMON STOCK	347.19 k	7.14 k shares	0.41	Common equity	Long	Germany
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	347.15 k	359.80 k shares	0.41	Common equity	Long	Japan
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625	346.11 k	13.03 k shares	0.41	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG COMMON STOCK	344.49 k	8.33 k shares	0.41	Common equity	Long	Germany
HEIDELBERG MATERIALS AG COMMON STOCK	342.64 k	3.11 k shares	0.41	Common equity	Long	Germany
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	341.09 k	667.00 shares	0.40	Common equity	Long	Germany
COVESTRO AG COMMON STOCK	340.12 k	5.37 k shares	0.40	Common equity	Long	Germany
AUTO TRADER GROUP PLC COMMON STOCK GBP.01	340.10 k	31.50 k shares	0.40	Common equity	Long	UK
ARISTOCRAT LEISURE LTD COMMON STOCK	337.97 k	8.40 k shares	0.40	Common equity	Long	Australia
TAIHEIYO CEMENT CORP COMMON STOCK	326.78 k	15.00 k shares	0.39	Common equity	Long	Japan
KINGSPAN GROUP PLC COMMON STOCK EUR.13	325.76 k	3.69 k shares	0.39	Common equity	Long	Ireland
CVE Cenovus Energy Inc.	318.80 k	19.83 k shares	0.38	Common equity	Long	Canada
KDDI CORP COMMON STOCK	318.03 k	10.20 k shares	0.38	Common equity	Long	Japan
3I GROUP PLC COMMON STOCK GBP.738636	314.53 k	7.67 k shares	0.37	Common equity	Long	UK
QANTAS AIRWAYS LTD COMMON STOCK	310.94 k	58.73 k shares	0.37	Common equity	Long	Australia
EUROFINS SCIENTIFIC COMMON STOCK EUR.1	304.56 k	6.18 k shares	0.36	Common equity	Long	Luxembourg
MATSUKIYOCOCOKARA + CO COMMON STOCK	303.61 k	22.30 k shares	0.36	Common equity	Long	Japan
TENARIS SA COMMON STOCK USD1.0	297.50 k	18.06 k shares	0.35	Common equity	Long	Luxembourg
NORTHERN STAR RESOURCES LTD COMMON STOCK	294.91 k	25.41 k shares	0.35	Common equity	Long	Australia
KONINKLIJKE KPN NV COMMON STOCK EUR.04	288.11 k	73.69 k shares	0.34	Common equity	Long	Netherlands
THALES SA COMMON STOCK EUR3.0	287.74 k	1.79 k shares	0.34	Common equity	Long	France
IBN ICICI Bank Limited	284.24 k	9.35 k shares	0.34	Common equity	Long	India
HIKARI TSUSHIN INC COMMON STOCK	282.56 k	1.40 k shares	0.33	Common equity	Long	Japan
SHOP Shopify Inc.	276.93 k	3.54 k shares	0.33	Common equity	Long	Canada
AMCOR PLC CDI CDI	274.39 k	24.89 k shares	0.32	Common equity	Long	Jersey
COLES GROUP LTD COMMON STOCK	274.38 k	23.77 k shares	0.32	Common equity	Long	Australia
RESONA HOLDINGS INC COMMON STOCK	273.15 k	41.40 k shares	0.32	Common equity	Long	Japan
E.ON SE COMMON STOCK	273.09 k	20.24 k shares	0.32	Common equity	Long	Germany
SWEDBANK AB A SHARES COMMON STOCK	268.93 k	13.25 k shares	0.32	Common equity	Long	Sweden
WAREHOUSES DE PAUW SCA REIT	264.78 k	11.13 k shares	0.31	Common equity	Long	Belgium
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	262.58 k	59.00 k shares	0.31	Common equity	Long	Hong Kong
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	261.70 k	5.50 k shares	0.31	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	261.14 k	6.15 k shares	0.31	Common equity	Long	Korea, Republic of
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	260.63 k	48.30 k shares	0.31	Common equity	Long	Japan
AKZO NOBEL N.V. COMMON STOCK EUR.5	255.64 k	4.01 k shares	0.30	Common equity	Long	Netherlands
SMITHS GROUP PLC COMMON STOCK GBP.375	255.38 k	12.94 k shares	0.30	Common equity	Long	UK
QBE INSURANCE GROUP LTD COMMON STOCK	254.23 k	22.52 k shares	0.30	Common equity	Long	Australia
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	253.58 k	10.30 k shares	0.30	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD COMMON STOCK	252.11 k	12.37 k shares	0.30	Common equity	Long	Australia
SSE PLC COMMON STOCK GBP.5	250.62 k	11.03 k shares	0.30	Common equity	Long	UK
B3 SA BRASIL BOLSA BALCAO COMMON STOCK	249.29 k	135.70 k shares	0.30	Common equity	Long	Brazil
VERALLIA COMMON STOCK EUR3.38	248.16 k	8.61 k shares	0.29	Common equity	Long	France
CAPGEMINI SE COMMON STOCK EUR8.0	243.05 k	1.40 k shares	0.29	Common equity	Long	France
PRUDENTIAL PLC COMMON STOCK GBP.05	242.24 k	29.10 k shares	0.29	Common equity	Long	UK
MERCEDES BENZ GROUP AG COMMON STOCK	242.09 k	3.99 k shares	0.29	Common equity	Long	Germany
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	239.19 k	3.92 k shares	0.28	Common equity	Long	Switzerland
SUMCO CORP COMMON STOCK	235.21 k	24.60 k shares	0.28	Common equity	Long	Japan
KIGRY KION Group AG	233.82 k	6.02 k shares	0.28	Common equity	Long	Germany
PANASONIC HOLDINGS CORP COMMON STOCK	228.79 k	27.80 k shares	0.27	Common equity	Long	Japan
NN GROUP NV COMMON STOCK EUR.12	227.40 k	4.63 k shares	0.27	Common equity	Long	Netherlands
BOLIDEN AB COMMON STOCK SEK2.11	226.34 k	7.24 k shares	0.27	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	223.30 k	862.00 shares	0.26	Common equity	Long	France
SEGA SAMMY HOLDINGS INC COMMON STOCK	216.42 k	11.50 k shares	0.26	Common equity	Long	Japan
ASR NEDERLAND NV COMMON STOCK EUR.16	210.97 k	4.45 k shares	0.25	Common equity	Long	Netherlands
VOESTALPINE AG COMMON STOCK	205.15 k	9.86 k shares	0.24	Common equity	Long	Austria
SAFRAN SA COMMON STOCK EUR.2	201.69 k	891.00 shares	0.24	Common equity	Long	France
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	194.79 k	6.89 k shares	0.23	Common equity	Long	Sweden
STANLEY ELECTRIC CO LTD COMMON STOCK	193.27 k	11.30 k shares	0.23	Common equity	Long	Japan
FUTU Futu Holdings Limited	193.11 k	2.03 k shares	0.23	Common equity	Long	Cayman Islands
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	192.56 k	1.81 k shares	0.23	Common equity	Long	Netherlands
TELSTRA GROUP LTD COMMON STOCK	191.65 k	76.56 k shares	0.23	Common equity	Long	Australia
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	190.47 k	12.80 k shares	0.23	Common equity	Long	Japan
DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	187.70 k	27.96 k shares	0.22	Common equity	Long	Netherlands
EDENRED COMMON STOCK EUR2.0	179.76 k	5.56 k shares	0.21	Common equity	Long	France
PLUXEE NV COMMON STOCK EUR.01	176.02 k	8.36 k shares	0.21	Common equity	Long	Netherlands
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	175.52 k	5.32 k shares	0.21	Common equity	Long	Netherlands
SU Suncor Energy Inc.	172.70 k	4.58 k shares	0.20	Common equity	Long	Canada
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	167.77 k	135.00 k shares	0.20	Common equity	Long	Cayman Islands
ADIDAS AG COMMON STOCK	166.69 k	696.00 shares	0.20	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	165.91 k	6.55 k shares	0.20	Common equity	Long	Australia
ALC Alcon Inc.	165.89 k	1.81 k shares	0.20	Common equity	Long	Switzerland
IVANHOE MINES LTD CL A COMMON STOCK	158.63 k	12.00 k shares	0.19	Common equity	Long	Canada
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	152.44 k	152.44 k shares	0.18	Short-term investment vehicle	Long	USA
ANGLO AMERICAN PLC COMMON STOCK USD.54945	134.17 k	4.33 k shares	0.16	Common equity	Long	UK
DAIWA SECURITIES GROUP INC COMMON STOCK	133.46 k	20.40 k shares	0.16	Common equity	Long	Japan
GENMAB A/S COMMON STOCK DKK1.0	133.03 k	594.00 shares	0.16	Common equity	Long	Denmark
YAMAHA CORP COMMON STOCK	127.59 k	15.80 k shares	0.15	Common equity	Long	Japan
STELLANTIS NV COMMON STOCK EUR.01	122.50 k	8.94 k shares	0.14	Common equity	Long	Netherlands
SHISEIDO CO LTD COMMON STOCK	112.24 k	5.20 k shares	0.13	Common equity	Long	Japan
PURCHASED USD/ SOLD SGD State Street Bank & Trust Co.	-385.10	1.00 contracts	-0.00	DFE	N/A	Singapore