T. Rowe Price Emerging Markets Equity Research ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$23,253,272
Holdings
279
Latest Report
Jul 31, 2026
Holdings · 279
Export CSV
Showing 1–50
of 279 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFAC
|
874039993 | 41,000 | $3,032,575 | 13.04% | Long | EC | |
|
SK HYNIX INC
|
449182997 | 1,113 | $1,263,984 | 5.44% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050979 | 7,088 | $1,233,700 | 5.31% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
CN01CT306 | 15,200 | $928,765 | 3.99% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,927 | $778,990 | 3.35% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
TC6A7A8Z1 | 42,500 | $647,419 | 2.78% | Long | EC | |
|
CHINA CONSTRUCTION BANK-H SHS
|
CN9731453 | 298,000 | $349,681 | 1.50% | Long | EC | |
|
MEDIATEK INC
|
TW6372485 | 3,000 | $319,583 | 1.37% | Long | EC | |
|
SAMSUNG ELECTRONICS GDR REGS
|
796050896 | 70 | $299,680 | 1.29% | Long | EC | |
|
SAMSUNG ELECTRONICS-PREF
|
7960KR965 | 2,348 | $295,061 | 1.27% | Long | EP | |
|
DELTA ELECTRONICS INC
|
2476TW991 | 5,000 | $245,988 | 1.06% | Long | EC | |
|
HON HAI PRECISION-GDR REG S GDR
|
TW5758213 | 14,273 | $217,768 | 0.94% | Long | EC | |
| ICICI BANK LTD-SPON ADR | IBN | 6,747 | $202,343 | 0.87% | Long | EC | |
| ASE TECHNOLOGY HOLDING -ADR | ASX | 5,547 | $195,088 | 0.84% | Long | EC | |
|
RELIANCE INDS-SPONS GDR 144A
|
GB16CYP92 | 3,368 | $184,861 | 0.79% | Long | EC | |
| PETROLEO BRASILEIRO-SPON ADR | PBR | 8,935 | $173,339 | 0.75% | Long | EC | |
| HDFC BANK LTD-ADR | HDB | 6,968 | $166,744 | 0.72% | Long | EC | |
|
GRUPO MEXICO SAB DE CV-SER B
|
4006MX999 | 13,208 | $158,844 | 0.68% | Long | EC | |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | 17,337 | $146,671 | 0.63% | Long | EC | |
|
ELITE MATERIAL CO LTD
|
TW6316128 | 1,000 | $143,553 | 0.62% | Long | EC | |
|
BHARTI AIRTEL LTD
|
IN6442322 | 6,843 | $141,085 | 0.61% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
9048TW991 | 6,000 | $140,778 | 0.61% | Long | EC | |
|
NETEASE INC
|
TC7K6F4C3 | 5,200 | $138,352 | 0.59% | Long | EC | |
|
SK SQUARE CO LTD
|
TC3JIZ6N7 | 195 | $134,085 | 0.58% | Long | EC | |
|
FIRSTRAND LTD
|
1116ZA995 | 22,086 | $132,087 | 0.57% | Long | EC | |
|
AL RAJHI BANK
|
SA12LZH96 | 7,898 | $131,808 | 0.57% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
051TW9993 | 2,000 | $129,634 | 0.56% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD-H SHS
|
CN6725292 | 30,000 | $127,379 | 0.55% | Long | EC | |
|
CIMB GROUP HOLDINGS BERHAD
|
2005MA993 | 64,700 | $124,948 | 0.54% | Long | EC | |
| KB FINANCIAL GROUP INC ADR | KB | 1,048 | $123,475 | 0.53% | Long | EC | |
|
CHINA PACIFIC INS-H SHS
|
CN2Q5H568 | 31,400 | $122,556 | 0.53% | Long | EC | |
|
IND & COMM BK OF CHINA-H SHS
|
CN1Q1QD80 | 124,000 | $118,617 | 0.51% | Long | EC | |
|
XIAOMI CORP-B
|
TC91CIUB3 | 30,800 | $113,020 | 0.49% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 1,491 | $112,754 | 0.48% | Long | EC | |
|
THE SAUDI NATIONAL BANK
|
TC8AUFHG4 | 10,586 | $110,776 | 0.48% | Long | EC | |
| CREDICORP LTD | BAP | 267 | $106,955 | 0.46% | Long | EC | |
|
JENTECH PRECISION INDUSTRIAL CO LTD
|
TW3FJBY36 | 1,000 | $103,580 | 0.45% | Long | EC | |
|
DIVI S LABORATORIES LTD
|
IN6602511 | 1,221 | $103,446 | 0.44% | Long | EC | |
|
MAHINDRA & MAHINDRA-SPON GDR
|
IN163GT08 | 2,934 | $103,420 | 0.44% | Long | EC | |
|
AIA GROUP LTD
|
HK4TX8S16 | 10,000 | $100,809 | 0.43% | Long | EC | |
|
BYD COMPANY LTD-H SHS
|
6536HK997 | 8,300 | $99,225 | 0.43% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 538 | $98,298 | 0.42% | Long | EC | |
|
CAPITEC BANK HOLDINGS LTD
|
ZA6440853 | 341 | $97,367 | 0.42% | Long | EC | |
|
NASPERS LTD-N SHS
|
ZA6622690 | 1,842 | $96,784 | 0.42% | Long | EC | |
|
SAUDI ARABIAN OIL CO
|
TC3I9NHX2 | 13,690 | $96,586 | 0.42% | Long | EC | |
|
BAJAJ FINANCE LTD
|
IN6162425 | 8,064 | $96,400 | 0.41% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
KR6772676 | 150 | $96,298 | 0.41% | Long | EC | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 6,676 | $95,667 | 0.41% | Long | EC | |
|
AXIS BANK LTD- GDR REG S GDR
|
IN06CDW28 | 1,445 | $93,160 | 0.40% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
1694TW990 | 46,000 | $91,813 | 0.39% | Long | EC |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.