{"ticker":"TOUS","name":"T. Rowe Price International Equity ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price International Equity ETF (TOUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/tous.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tous.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tous.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H03SRP7","share_class_figi":"BBG01H03SSK0","cik":"0001795351","series_id":"S000079836","class_id":"C000241224"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.003,"emerging_share":0.036,"size_place":0.411,"growth_share":0.484,"growth_share_market":0.5,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":0.934,"stocks":187},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326010121/","net_assets":1582837217,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937125020913/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":187,"breakdown":{"sectors_pct":{"financials":24.9239,"industrials":17.6079,"technology":10.8556,"health_care":9.8897,"consumer_staples":6.712,"consumer_discretionary":6.0564,"energy":4.9907,"materials":4.6672,"communication_services":3.3132,"utilities":2.7871,"real_estate":1.4417},"no_sector_pct":6.5856,"sector_coverage_pct":93.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":22.271,"GB":17.9277,"FR":10.6915,"NL":8.1171,"DE":7.1712,"IT":4.5883,"CH":4.4532,"CA":3.0372,"AU":2.6926,"SE":2.4386,"ES":2.3125,"AT":1.6389,"KR":1.5724,"SG":1.5331,"PT":1.3985,"HK":1.2031,"FI":1.1111,"TW":0.974,"DK":0.9418,"IE":0.8557,"BE":0.5478,"CN":0.5381,"HU":0.4773,"IL":0.4091,"NO":0.3236,"US":0.3051,"LU":0.3005},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, TOUS is 24.9% financials, 17.6% industrials and 10.9% technology by sector (no sector found for 6.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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