Current Market Value 635,689,889
Current Holdings 175
Most Recent File Date 2025-06-25
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOUS - T. Rowe Price International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 175 635,690
2025-04-01 2025-01-31 NPORT-P 182 95,073
2024-12-20 2024-10-31 NPORT-P 178 85,226
2024-09-26 2024-07-31 NPORT-P 182 85,945
2024-06-27 2024-04-30 NPORT-P 172 80,950
2024-03-28 2024-01-31 NPORT-P 165 74,883
2023-12-26 2023-10-31 NPORT-P 159 61,113
2023-09-25 2023-07-31 NPORT-P 153 59,964