TEMR · T. Rowe Price Emerging Markets Equity Research ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$29.13
+1.54%
At close · Sep 4
Net assets $21,546,514
Holdings33
1 month
+4.23%
Year to date
—
52-week range
$23.18–$30.28
30-session avg volume
1,081
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095885
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $673,698 | 3.13% |
| PETROLEO BRASILEIRO-SPON ADR | PBR | $185,250 | 0.86% |
| PDD HOLDINGS INC-ADR | PDD | $159,508 | 0.74% |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | $151,832 | 0.70% |
| ANGLOGOLD ASHANTI PLC | AU | $130,380 | 0.61% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | $125,093 | 0.58% |
| KB FINANCIAL GROUP INC ADR | KB | $109,663 | 0.51% |
| POSCO HOLDINGS INC-SPON ADR | PKX | $97,583 | 0.45% |
| ASE TECHNOLOGY HOLDING -ADR | ASX | $87,131 | 0.40% |
| SOUTHERN COPPER CORP | SCCO | $86,017 | 0.40% |
| CREDICORP LTD | BAP | $81,367 | 0.38% |
| ICICI BANK LTD-SPON ADR | IBN | $66,448 | 0.31% |
| FOMENTO ECONOMICO MEX-SP ADR | FMX | $56,637 | 0.26% |
| CHUNGHWA TELECOM CO LTD ADR | CHT | $45,420 | 0.21% |
| YUM CHINA HOLDINGS INC | YUMC | $44,040 | 0.20% |
| AMERICA MOVIL SAB DE CV ADR | AMX | $42,826 | 0.20% |
| CIA SANEAMENTO BASICO DE-ADR | SBS | $42,576 | 0.20% |
| SHINHAN FINANCIAL GROUP-ADR | SHG | $41,442 | 0.19% |
| CEMEX SAB-SPONS ADR PART CER ADR | CX | $40,049 | 0.19% |
| FUTU HOLDINGS LTD-ADR | FUTU | $38,628 | 0.18% |
| AXIA ENERGIA SA ADR | AXIAY | $34,826 | 0.16% |
| BANCO DE CHILE-ADR | BCH | $31,091 | 0.14% |
| EMBRAER SA ADR | EMBJ | $30,911 | 0.14% |
| VALE SA ADR | VALE | $30,381 | 0.14% |
| GRUPO CIBEST SA-ADR | CIB | $30,072 | 0.14% |
| VISTA ENERGY SAB DE CV ADR | VIST | $25,046 | 0.12% |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | $23,556 | 0.11% |
| AMER SPORTS INC | AS | $22,620 | 0.10% |
| LUCKIN COFFEE INC - ADR | LKNCY | $22,540 | 0.10% |
| KOREA ELEC POWER CORP-SP ADR | KEP | $22,369 | 0.10% |
| COUPANG INC-A | CPNG | $17,303 | 0.08% |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | $17,032 | 0.08% |
| MAKEMYTRIP LTD | MMYT | $15,013 | 0.07% |