T. Rowe Price Emerging Markets Equity Research ETF
Registrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$21,546,514
Holdings
33
Latest Report
Apr 30, 2026
Holdings · 33
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$21,546,514 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,701 | $673,698 | 3.13% | Long | EC | |
| PETROLEO BRASILEIRO-SPON ADR | PBR | 8,409 | $185,250 | 0.86% | Long | EC | |
| PDD HOLDINGS INC-ADR | PDD | 1,597 | $159,508 | 0.74% | Long | EC | |
| ITAU UNIBANCO HOLDING SA ADR | ITUB | 17,452 | $151,832 | 0.70% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 1,403 | $130,380 | 0.61% | Long | EC | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 8,639 | $125,093 | 0.58% | Long | EC | |
| KB FINANCIAL GROUP INC ADR | KB | 986 | $109,663 | 0.51% | Long | EC | |
| POSCO HOLDINGS INC-SPON ADR | PKX | 1,229 | $97,583 | 0.45% | Long | EC | |
| ASE TECHNOLOGY HOLDING -ADR | ASX | 2,774 | $87,131 | 0.40% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 501 | $86,017 | 0.40% | Long | EC | |
| CREDICORP LTD | BAP | 251 | $81,367 | 0.38% | Long | EC | |
| ICICI BANK LTD-SPON ADR | IBN | 2,499 | $66,448 | 0.31% | Long | EC | |
| FOMENTO ECONOMICO MEX-SP ADR | FMX | 479 | $56,637 | 0.26% | Long | EC | |
| CHUNGHWA TELECOM CO LTD ADR | CHT | 1,048 | $45,420 | 0.21% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 900 | $44,040 | 0.20% | Long | EC | |
| AMERICA MOVIL SAB DE CV ADR | AMX | 1,610 | $42,826 | 0.20% | Long | EC | |
| CIA SANEAMENTO BASICO DE-ADR | SBS | 1,266 | $42,576 | 0.20% | Long | EC | |
| SHINHAN FINANCIAL GROUP-ADR | SHG | 602 | $41,442 | 0.19% | Long | EC | |
| CEMEX SAB-SPONS ADR PART CER ADR | CX | 3,256 | $40,049 | 0.19% | Long | EC | |
| FUTU HOLDINGS LTD-ADR | FUTU | 250 | $38,628 | 0.18% | Long | EC | |
| AXIA ENERGIA SA ADR | AXIAY | 2,775 | $34,826 | 0.16% | Long | EC | |
| BANCO DE CHILE-ADR | BCH | 821 | $31,091 | 0.14% | Long | EC | |
| EMBRAER SA ADR | EMBJ | 493 | $30,911 | 0.14% | Long | EC | |
| VALE SA ADR | VALE | 1,857 | $30,381 | 0.14% | Long | EC | |
| GRUPO CIBEST SA-ADR | CIB | 441 | $30,072 | 0.14% | Long | EC | |
| VISTA ENERGY SAB DE CV ADR | VIST | 337 | $25,046 | 0.12% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 616 | $23,556 | 0.11% | Long | EC | |
| AMER SPORTS INC | AS | 645 | $22,620 | 0.10% | Long | EC | |
| LUCKIN COFFEE INC - ADR | LKNCY | 644 | $22,540 | 0.10% | Long | EC | |
| KOREA ELEC POWER CORP-SP ADR | KEP | 1,463 | $22,369 | 0.10% | Long | EC | |
| COUPANG INC-A | CPNG | 866 | $17,303 | 0.08% | Long | EC | |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | 412 | $17,032 | 0.08% | Long | EC | |
| MAKEMYTRIP LTD | MMYT | 318 | $15,013 | 0.07% | Long | EC |