TEMR · T. Rowe Price Emerging Markets Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$27.05
+0.39%
Intraday · Oct 21
Net assets $23,253,272
Holdings279
1 month
-6.62%
Year to date
—
52-week range
$23.18–$30.28
30-session avg volume
624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095885
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.19%
EP1.27%
STIV0.20%
Country allocation
TW26.25%
KR19.59%
KY12.37%
IN10.69%
CN9.75%
BR3.07%
SA2.33%
Other15.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $3,032,575 | 13.04% |
| SK HYNIX INC | 449182997 | $1,263,984 | 5.44% |
| SAMSUNG ELECTRONICS CO LTD | 796050979 | $1,233,700 | 5.31% |
| TENCENT HOLDINGS LTD | CN01CT306 | $928,765 | 3.99% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $778,990 | 3.35% |
| ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | $647,419 | 2.78% |
| CHINA CONSTRUCTION BANK-H SHS | CN9731453 | $349,681 | 1.50% |
| MEDIATEK INC | TW6372485 | $319,583 | 1.37% |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $299,680 | 1.29% |
| SAMSUNG ELECTRONICS-PREF | 7960KR965 | $295,061 | 1.27% |
| DELTA ELECTRONICS INC | 2476TW991 | $245,988 | 1.06% |
| HON HAI PRECISION-GDR REG S GDR | TW5758213 | $217,768 | 0.94% |
| ICICI BANK LTD-SPON ADR | IBN | $202,343 | 0.87% |
| ASE TECHNOLOGY HOLDING -ADR | ASX | $195,088 | 0.84% |
| RELIANCE INDS-SPONS GDR 144A | GB16CYP92 | $184,861 | 0.79% |
| PETROLEO BRASILEIRO-SPON ADR | PBR | $173,339 | 0.75% |
| HDFC BANK LTD-ADR | HDB | $166,744 | 0.72% |
| GRUPO MEXICO SAB DE CV-SER B | 4006MX999 | $158,844 | 0.68% |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | $146,671 | 0.63% |
| ELITE MATERIAL CO LTD | TW6316128 | $143,553 | 0.62% |
| BHARTI AIRTEL LTD | IN6442322 | $141,085 | 0.61% |
| UNIMICRON TECHNOLOGY CORP | 9048TW991 | $140,778 | 0.61% |
| NETEASE INC | TC7K6F4C3 | $138,352 | 0.59% |
| SK SQUARE CO LTD | TC3JIZ6N7 | $134,085 | 0.58% |
| FIRSTRAND LTD | 1116ZA995 | $132,087 | 0.57% |
| AL RAJHI BANK | SA12LZH96 | $131,808 | 0.57% |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $129,634 | 0.56% |
| ZIJIN MINING GROUP CO LTD-H SHS | CN6725292 | $127,379 | 0.55% |
| CIMB GROUP HOLDINGS BERHAD | 2005MA993 | $124,948 | 0.54% |
| KB FINANCIAL GROUP INC ADR | KB | $123,475 | 0.53% |
| CHINA PACIFIC INS-H SHS | CN2Q5H568 | $122,556 | 0.53% |
| IND & COMM BK OF CHINA-H SHS | CN1Q1QD80 | $118,617 | 0.51% |
| XIAOMI CORP-B | TC91CIUB3 | $113,020 | 0.49% |
| ANGLOGOLD ASHANTI PLC | AU | $112,754 | 0.48% |
| THE SAUDI NATIONAL BANK | TC8AUFHG4 | $110,776 | 0.48% |
| CREDICORP LTD | BAP | $106,955 | 0.46% |
| JENTECH PRECISION INDUSTRIAL CO LTD | TW3FJBY36 | $103,580 | 0.45% |
| DIVI S LABORATORIES LTD | IN6602511 | $103,446 | 0.44% |
| MAHINDRA & MAHINDRA-SPON GDR | IN163GT08 | $103,420 | 0.44% |
| AIA GROUP LTD | HK4TX8S16 | $100,809 | 0.43% |
| BYD COMPANY LTD-H SHS | 6536HK997 | $99,225 | 0.43% |
| SOUTHERN COPPER CORP | SCCO | $98,298 | 0.42% |
| CAPITEC BANK HOLDINGS LTD | ZA6440853 | $97,367 | 0.42% |
| NASPERS LTD-N SHS | ZA6622690 | $96,784 | 0.42% |
| SAUDI ARABIAN OIL CO | TC3I9NHX2 | $96,586 | 0.42% |
| BAJAJ FINANCE LTD | IN6162425 | $96,400 | 0.41% |
| HANWHA AEROSPACE CO LTD | KR6772676 | $96,298 | 0.41% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | $95,667 | 0.41% |
| AXIS BANK LTD- GDR REG S GDR | IN06CDW28 | $93,160 | 0.40% |
| CTBC FINANCIAL HOLDING CO LTD | 1694TW990 | $91,813 | 0.39% |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.