Basic Stats
Portfolio Value $ 635,689,889
Current Positions 175
Latest Holdings, Performance, AUM (from 13F, 13D)

TOUS - T. Rowe Price International Equity ETF has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 635,689,889 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TOUS - T. Rowe Price International Equity ETF’s top holdings are T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) . TOUS - T. Rowe Price International Equity ETF’s new positions include British American Tobacco p.l.c. (GB:BATS) , Element Fleet Management Corp. (US:ELEEF) , SEGRO Plc (GB:SGRO) , Food & Life Companies Ltd. (US:SGLOF) , and Tencent Holdings Limited (MX:TENCH N) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.77 9.77 1.5752 1.3981
0.09 3.77 0.6081 0.6081
0.16 3.43 0.5533 0.5533
0.33 3.03 0.4892 0.4892
0.08 2.79 0.4494 0.4494
0.13 6.99 1.1268 0.4061
0.17 11.00 1.7737 0.3652
0.04 2.24 0.3606 0.3606
0.05 2.00 0.3228 0.3228
0.00 2.00 0.3222 0.3222
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.06 13.06 2.1058 -0.8788
0.00 0.69 0.1106 -0.8634
0.02 1.10 0.1778 -0.4487
0.12 3.49 0.5621 -0.3771
0.00 0.00 -0.3475
0.04 1.20 0.1937 -0.3230
0.02 10.23 1.6498 -0.3161
0.41 3.11 0.5011 -0.2904
0.00 0.00 -0.2842
0.01 3.07 0.4949 -0.2802
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 13.06 373.51 13.06 373.52 2.1058 -0.8788
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.17 660.26 11.00 745.20 1.7737 0.3652
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 1.08 387.78 10.91 562.17 1.7592 -0.0236
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.18 499.93 10.65 660.36 1.7171 0.2009
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.15 534.84 10.44 544.26 1.6835 -0.0706
ASML / ASML Holding N.V. 0.02 522.36 10.23 463.22 1.6498 -0.3161
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 9.77 5,870.71 9.77 5,891.41 1.5752 1.3981
SAPGF / SAP SE 0.03 656.18 9.74 702.89 1.5709 0.2578
CS / AXA SA 0.19 468.88 8.97 609.65 1.4468 0.0777
IMB / Imperial Brands PLC 0.22 537.35 8.94 675.72 1.4428 0.1941
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.23 515.76 8.40 559.42 1.3550 -0.0244
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 468.22 8.34 491.21 1.3447 -0.1822
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.66 542.77 8.29 540.80 1.3376 -0.0642
5 / HSBC Holdings plc 0.71 537.47 7.91 580.90 1.2762 0.0174
SNEJF / Sony Group Corporation 0.29 518.63 7.62 639.90 1.2294 0.1138
SAN / Santander UK plc - Preferred Stock 0.07 467.81 7.62 471.70 1.2283 -0.2140
ALV / Allianz SE 0.02 474.62 7.41 629.04 1.1948 0.0946
TTFNF / TotalEnergies SE 0.13 536.80 7.33 526.50 1.1824 -0.0851
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.37 606.23 7.19 708.44 1.1593 0.1067
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.13 854.65 6.99 950.53 1.1268 0.4061
SIE / Siemens Aktiengesellschaft 0.03 474.14 6.90 516.80 1.1133 -0.0982
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.79 567.09 6.84 713.67 1.1038 0.1933
BG / BAWAG Group AG 0.06 536.03 6.60 671.70 1.0643 0.1381
TOYOF / Toyota Motor Corporation 0.33 520.45 6.38 525.00 1.0283 -0.0764
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.58 651.10 6.15 859.75 0.9924 0.2984
AIR / Airbus SE 0.03 452.69 5.90 442.69 0.9515 -0.2262
ESWB / Essity AB (publ) 0.20 663.47 5.75 772.23 0.9271 0.2134
BARC / Barclays PLC 1.41 575.25 5.62 634.25 0.9060 0.0776
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.46 560.38 5.34 479.07 0.8612 -0.1377
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 537.13 5.24 594.30 0.8444 0.0281
HIA1 / Hitachi, Ltd. 0.21 470.27 5.21 460.65 0.8411 -0.1658
MITEF / Mitsubishi Estate Co., Ltd. 0.29 523.24 5.13 653.89 0.8282 0.0905
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.17 490.78 5.04 564.78 0.8128 -0.0083
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.04 604.83 4.96 815.50 0.8004 0.2133
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.20 537.47 4.86 682.93 0.7843 0.1118
MELI / MercadoLibre, Inc. 0.00 626.86 4.79 782.87 0.7733 0.1845
AM / Dassault Aviation société anonyme 0.01 517.40 4.79 886.80 0.7720 0.2468
ENGI / Engie SA 0.23 538.02 4.75 698.82 0.7668 0.1226
SHL / Siemens Healthineers AG 0.09 1,081.65 4.75 1,023.17 0.7665 0.3082
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 536.32 4.62 698.27 0.7456 0.1181
BAER / Julius Bär Gruppe AG 0.07 764.54 4.59 698.61 0.7408 0.1177
LDO / Leonardo S.p.a. 0.09 536.86 4.58 961.11 0.7395 0.2712
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.18 537.05 4.51 486.98 0.7272 -0.1048
ASBRF / Asahi Group Holdings, Ltd. 0.32 598.27 4.47 791.82 0.7208 0.1779
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.17 496.18 4.42 476.50 0.7124 -0.1176
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.28 632.41 4.39 578.52 0.7082 0.0072
SVNDF / Seven & i Holdings Co., Ltd. 0.29 500.82 4.33 454.09 0.6990 -0.1477
PRX / Prosus N.V. 0.09 433.31 4.23 554.64 0.6822 -0.0172
XGR2 / Compass Group PLC 0.12 642.70 4.20 627.73 0.6774 0.0519
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.02 679.62 4.06 1,009.56 0.6551 0.2582
ENX / Euronext N.V. 0.02 538.70 4.01 820.64 0.6474 0.1747
8801 / Mitsui Fudosan Co., Ltd. 0.40 483.62 3.99 541.64 0.6437 -0.0304
4519 N / Chugai Pharmaceutical Co., Ltd. 0.07 469.83 3.81 661.40 0.6142 0.0728
BTGOF / BT Group plc 1.64 537.99 3.81 745.78 0.6140 0.1263
BATS / British American Tobacco p.l.c. 0.09 3.77 0.6081 0.6081
NHOLF / Sompo Holdings, Inc. 0.11 303.61 3.66 374.48 0.5909 -0.2452
NISTF / Nippon Steel Corporation 0.17 588.84 3.64 598.46 0.5870 0.0230
MSMKF / MatsukiyoCocokara & Co. 0.20 717.99 3.59 916.43 0.5788 0.1959
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 591.12 3.57 447.24 0.5756 -0.1302
NG. / National Grid plc 0.24 538.46 3.53 659.57 0.5698 0.0664
PGHN / Partners Group Holding AG 0.00 1,643.51 3.52 1,409.87 0.5674 0.3142
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 447.08 3.52 487.79 0.5671 -0.0809
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.20 1,677.48 3.50 847.43 0.5640 0.1637
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.12 373.08 3.49 301.96 0.5621 -0.3771
GOB / Compagnie de Saint-Gobain S.A. 0.03 534.26 3.47 636.52 0.5597 0.0489
ELEEF / Element Fleet Management Corp. 0.16 3.43 0.5533 0.5533
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 1,065.00 3.39 1,070.00 0.5473 0.2328
FI4000552500 / ORDINARY SHARES 0.34 3,090.68 3.39 675.74 0.5469 0.0729
DIM / Sartorius Stedim Biotech S.A. 0.01 526.69 3.39 542.31 0.5460 -0.0253
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 537.81 3.37 483.74 0.5443 -0.0823
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.04 898.82 3.33 977.35 0.5370 0.2016
DOW / Downer EDI Limited 0.91 690.33 3.31 720.84 0.5336 0.0969
AER / AerCap Holdings N.V. 0.03 534.43 3.30 604.27 0.5317 0.0244
SEH / Shin-Etsu Chemical Co., Ltd. 0.11 889.36 3.29 872.49 0.5302 0.1638
RACE / Ferrari N.V. 0.01 701.59 3.23 757.29 0.5214 0.1123
CVC CAPITAL PARTNERS PLC COMMON STOCK / EC (JE00BRX98089) 0.18 777.19 3.17 561.25 0.5120 -0.0078
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 537.02 3.17 620.00 0.5111 0.0345
BHPLF / BHP Group Limited 0.13 538.06 3.15 516.44 0.5081 -0.0460
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.41 298.65 3.11 324.90 0.5011 -0.2904
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 465.78 3.07 328.49 0.4949 -0.2802
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 997.84 3.06 1,110.28 0.4940 0.2196
OTP / OTP Bank Nyrt. 0.04 415.18 3.06 515.09 0.4932 -0.0449
SGRO / SEGRO Plc 0.33 3.03 0.4892 0.4892
CSU / Constellation Software Inc. 0.00 896.43 3.02 1,000.73 0.4865 0.1892
KYCCF / Keyence Corporation 0.01 453.85 3.01 438.46 0.4855 -0.1206
MIELF / Mitsubishi Electric Corporation 0.15 515.08 3.00 625.91 0.4836 0.0365
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.35 538.07 2.98 617.07 0.4812 0.0301
SHEL / Shell plc 0.09 537.55 2.97 527.43 0.4798 -0.0341
SU / Suncor Energy Inc. 0.08 538.09 2.97 501.62 0.4785 -0.0561
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.05 537.48 2.95 653.96 0.4756 0.0513
KT / KT Corporation - Depositary Receipt (Common Stock) 0.15 538.55 2.94 617.80 0.4747 0.0304
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.05 982.28 2.93 975.74 0.4721 0.1766
DSGX / The Descartes Systems Group Inc. 0.03 1,638.67 2.93 1,489.67 0.4719 0.2717
ALC / Alcon Inc. 0.03 611.05 2.92 658.44 0.4711 0.0535
NPX / Nippon Sanso Holdings Corporation 0.09 538.73 2.90 621.89 0.4682 0.0329
SBGSF / Schneider Electric S.E. 0.01 679.87 2.90 618.86 0.4673 0.0308
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.03 342.05 2.89 470.22 0.4664 -0.0832
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.63 538.00 2.89 470.22 0.4663 -0.0833
BNP / BNP Paribas SA 0.03 536.65 2.88 690.11 0.4639 0.0697
FJTSF / Fujitsu Limited 0.13 482.73 2.85 570.12 0.4594 -0.0012
IEA / Informa plc 0.29 537.79 2.80 484.76 0.4519 -0.0675
SGLOF / Food & Life Companies Ltd. 0.08 2.79 0.4494 0.4494
OLY1 / Olympus Corporation 0.21 550.09 2.77 461.87 0.4468 -0.0874
SSUMF / Sumitomo Corporation 0.11 489.53 2.75 564.01 0.4434 -0.0048
DEVL / DBS Group Holdings Ltd 0.08 506.96 2.69 503.36 0.4342 -0.0495
DISPF / Disco Corporation 0.01 1,303.03 2.69 839.51 0.4335 0.1233
SSNLF / Samsung Electronics Co., Ltd. 0.07 1,044.07 2.65 1,155.45 0.4274 0.1979
LDNXF / London Stock Exchange Group plc 0.02 663.49 2.58 700.62 0.4159 0.0665
DPW / Deutsche Post AG 0.06 319.39 2.54 398.43 0.4092 -0.1426
ORXCF / ORIX Corporation 0.12 518.41 2.49 487.97 0.4022 -0.0574
CNI / Canadian National Railway Company 0.03 481.09 2.47 439.08 0.3984 -0.0979
1COV / Covestro AG 0.04 537.98 2.45 598.58 0.3956 0.0153
PCRFF / Panasonic Holdings Corporation 0.21 590.27 2.36 675.66 0.3804 0.0513
HKTGF / Hikari Tsushin, Inc. 0.01 553.85 2.36 696.28 0.3803 0.0588
RSNHF / Resona Holdings, Inc. 0.29 563.27 2.35 617.43 0.3785 0.0241
RCRRF / Recruit Holdings Co., Ltd. 0.04 494.29 2.31 372.34 0.3718 -0.1570
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 490.78 2.29 478.28 0.3695 -0.0598
TIE / Taiheiyo Cement Corporation 0.08 443.59 2.28 482.40 0.3683 -0.0570
DTG / Daimler Truck Holding AG 0.06 537.72 2.27 482.05 0.3663 -0.0562
QAN / Qantas Airways Limited 0.40 538.53 2.26 524.65 0.3638 -0.0281
SHOP / Shopify Inc. 0.02 526.69 2.24 411.16 0.3620 -0.1136
FRYA / Swedbank AB (publ) 0.09 537.32 2.24 630.62 0.3618 0.0295
TENCH N / Tencent Holdings Limited 0.04 2.24 0.3606 0.3606
BXB / Brambles Limited 0.17 351.56 2.21 385.71 0.3565 -0.1362
NTDOY N / Nintendo Co., Ltd. 0.03 600.00 2.21 786.75 0.3562 0.0863
QS2A / Smiths Group plc 0.09 537.63 2.19 524.86 0.3529 -0.0267
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 537.36 2.13 646.32 0.3431 0.0345
HO / Thales S.A. 0.01 187.99 2.09 398.57 0.3370 -0.1168
NMEHF / Nomura Real Estate Holdings, Inc. 0.35 3,002.68 2.07 595.62 0.3334 0.0111
0WP / WPP plc 0.26 538.43 2.02 421.65 0.3265 -0.0944
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 1.29 538.24 2.02 578.86 0.3263 0.0029
QGEN / Qiagen N.V. 0.05 2.00 0.3228 0.3228
ASM / ASM International NV 0.00 2.00 0.3222 0.3222
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 306.62 1.98 414.58 0.3188 -0.0978
AJINF / Ajinomoto Co., Inc. 0.10 1.95 0.3144 0.3144
2RR / Alibaba Group Holding Limited 0.13 1.94 0.3135 0.3135
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 211.27 1.94 276.55 0.3135 -0.2459
DIS / The Walt Disney Company 0.08 537.45 1.93 658.66 0.3108 0.0356
ASRNL / ASR Nederland N.V. 0.03 539.16 1.91 719.31 0.3079 0.0554
AIVAF / Aviva plc 0.25 1.90 0.3062 0.3062
SCBFF / Standard Chartered PLC 0.13 1.87 0.3019 0.3019
AMIGF / Admiral Group plc 0.04 1.85 0.2987 0.2987
ADS / adidas AG 0.01 523.00 1.81 444.44 0.2925 -0.0685
KGX / KION GROUP AG 0.04 538.00 1.74 633.76 0.2805 0.0230
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.03 541.66 1.73 613.22 0.2786 0.0165
SCT / SSE plc 0.07 538.98 1.69 615.68 0.2726 0.0168
NTIOF / National Bank of Canada 0.02 536.18 1.68 530.45 0.2705 -0.0179
MBGAF / Mercedes-Benz Group AG 0.03 536.66 1.61 527.24 0.2601 -0.0189
X5Z1 / ANZ Group Holdings Limited 0.08 538.72 1.61 547.58 0.2592 -0.0097
TEN / Tenaris S.A. 0.10 538.50 1.60 463.38 0.2582 -0.0494
CVE / Cenovus Energy Inc. 0.13 539.49 1.59 420.33 0.2561 -0.0741
BAS / Leverage Shares Plc - Corporate Bond/Note 0.03 538.11 1.57 577.92 0.2527 0.0020
CBCFF / Calbee, Inc. 0.08 778.59 1.55 830.54 0.2508 0.0692
STAA / Stanley Electric Co., Ltd. 0.08 584.30 1.55 671.64 0.2503 0.0318
WISE / Wise plc 0.12 432.59 1.54 658.62 0.2485 0.0067
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.05 266.47 1.52 269.10 0.2448 -0.2002
TLS / Telstra Group Limited 0.52 538.36 1.50 657.58 0.2420 0.0268
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 540.74 1.50 705.38 0.2417 0.0401
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 1.05 640.14 1.50 759.20 0.2412 0.0522
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.04 537.23 1.48 639.50 0.2387 0.0217
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.07 538.77 1.45 548.43 0.2332 -0.0090
4HP / Isetan Mitsukoshi Holdings Ltd. 0.11 725.19 1.43 514.16 0.2310 -0.0216
GXYEF / Galaxy Entertainment Group Limited 0.37 493.55 1.33 394.05 0.2144 -0.0777
SVKB / Sandvik AB (publ) 0.06 389.82 1.20 394.24 0.1938 -0.0959
BZLFF / Bunzl plc 0.04 240.84 1.20 151.78 0.1937 -0.3230
EDEN / Edenred SE 0.04 537.82 1.18 478.82 0.1896 -0.0311
EBS / Erste Group Bank AG 0.02 72.93 1.10 90.66 0.1778 -0.4487
KYYHF / Kyushu Railway Company 0.04 473.97 1.08 512.43 0.1749 -0.0172
SGAMF / Sega Sammy Holdings Inc. 0.05 288.52 0.99 321.19 0.1605 -0.0951
YAMCF / Yamaha Corporation 0.12 635.29 0.91 660.83 0.1474 0.0172
8113 N / Unicharm Corporation 0.10 0.89 0.1442 0.1442
AAM / Anglo American plc 0.03 540.26 0.80 500.00 0.1298 -0.0161
SOON / Sonova Holding AG 0.00 -13.53 0.69 -23.80 0.1106 -0.8634
SN. / Smith & Nephew plc 0.03 14.91 0.35 27.44 0.0570 -0.2431
6965 / Hamamatsu Photonics K.K. 0.00 -100.00 0.00 -100.00 -0.2111
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.3475
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.2048
MTLHF / Mitsubishi Chemical Group Corporation 0.00 -100.00 0.00 -100.00 -0.2842
PURCHASED USD/ SOLD JPY / DFE (000000000) -0.00 -0.0001 -0.0001