TEMR Holdings — T. Rowe Price Emerging Markets Equity Research ETF
All 229 reported holdings of T. Rowe Price Emerging Markets Equity Research ETF (TEMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 12.57% | $2.71M |
| India MSCI India ETF Fd | 10.32% | $2.22M |
| Samsung Electronics Co. Ltd. | 4.66% | $1.00M |
| Sk Hynix, Inc. | 4.18% | $899.79K |
| Tencent Holdings Ltd. | 3.86% | $832.03K |
| Taiwan Semiconductor-Sp ADR | 3.13% | $673.70K |
| Alibaba Group Holding Ltd. | 2.96% | $637.82K |
| Delta Electronics, Inc. | 1.63% | $350.63K |
| China Construction Bank-H Shs | 1.55% | $333.00K |
| Samsung Electronics Gdr Regs | 1.32% | $283.37K |
| Mediatek, Inc. | 1.16% | $250.44K |
| Samsung Electronics-Pref | 0.91% | $195.36K |
| Hon Hai Precision-Gdr Reg S Gdr | 0.90% | $192.89K |
| Petroleo Brasileiro-Spon ADR | 0.86% | $185.25K |
| Jentech Precision Industrial Co. Ltd. | 0.81% | $174.10K |
| Pdd Holdings, Inc.-ADR | 0.74% | $159.51K |
| Itau Unibanco Holding SA ADR | 0.70% | $151.83K |
| Elite Material Co. Ltd. | 0.69% | $149.00K |
| Accton Technology Corp. | 0.68% | $146.47K |
| Al Rajhi Bank | 0.67% | $145.37K |
| Sk Square Co. Ltd. | 0.67% | $144.34K |
| Netease, Inc. | 0.65% | $140.46K |
| Grupo Mexico Sab De Cv-Ser B | 0.63% | $136.28K |
| Anglogold Ashanti PLC | 0.61% | $130.38K |
| Zijin Mining Group Co. Ltd.-H Shs | 0.60% | $130.03K |
| China Pacific Ins-H Shs | 0.60% | $129.21K |
| Thai Oil Pcl-Foreign | 0.60% | $128.50K |
| Nu Holdings Ltd/cayman Isl-A | 0.58% | $125.09K |
| State Street Ins US Go Mm Fd-Is | 0.55% | $117.89K |
| Hyundai Mobis Co. Ltd. | 0.54% | $116.56K |
| Saudi Arabian Oil Co. | 0.53% | $114.65K |
| Kb Financial Group, Inc. ADR | 0.51% | $109.66K |
| China Merchant Bank-H Shs | 0.51% | $108.95K |
| Xiaomi Corp.-B | 0.51% | $108.81K |
| Lg Chem Ltd. | 0.50% | $107.80K |
| Ind & Comm Bk Of China-H Shs | 0.49% | $105.41K |
| The Saudi National Bank | 0.48% | $104.46K |
| Otp Bank PLC | 0.48% | $104.35K |
| Aia Group Ltd. | 0.48% | $103.20K |
| Hanwha Aerospace Co. Ltd. | 0.45% | $97.98K |
| Posco Holdings, Inc.-Spon ADR | 0.45% | $97.58K |
| Capitec Bank Holdings Ltd. | 0.45% | $97.09K |
| Hyundai Motor Co. | 0.44% | $94.60K |
| Naspers Ltd.-N Shs | 0.44% | $93.90K |
| Cimb Group Holdings Berhad | 0.42% | $91.35K |
| Wanhua Chemical Group Co. -A Shs Qfii | 0.41% | $88.12K |
| Ase Technology Holding -ADR | 0.40% | $87.13K |
| Firstrand Ltd. | 0.40% | $86.39K |
| Southern Copper Corp. | 0.40% | $86.02K |
| Unimicron Technology Corp. | 0.40% | $85.21K |
| Lotes Co. Ltd. | 0.39% | $84.17K |
| Byd Company Ltd.-H Shs | 0.38% | $82.47K |
| Credicorp Ltd. | 0.38% | $81.37K |
| Qatar National Bank | 0.38% | $81.29K |
| Doosan Enerbility | 0.38% | $81.23K |
| Ctbc Financial Holding Co. Ltd. | 0.38% | $81.05K |
| Jiangsu Hengrui Pharmaceut - H Shs | 0.37% | $80.05K |
| Intl Container Term Svcs, Inc. | 0.37% | $78.93K |
| Trip.com Group Ltd. | 0.36% | $78.30K |
| Zhongji Innolight Co. Ltd.-A Shs Qfii | 0.35% | $75.79K |
| Beone Medicines Ltd. | 0.35% | $74.91K |
| Hua Hong Semiconductor Ltd. | 0.34% | $73.65K |
| Banco Btg Pactual SA-Unit | 0.34% | $73.58K |
| Weichai Power-H Shs | 0.32% | $69.59K |
| Kia Corp. | 0.32% | $69.00K |
| Sany Heavy Equipment Intl | 0.31% | $67.73K |
| Icici Bank Ltd.-Spon ADR | 0.31% | $66.45K |
| Axis Bank Ltd.- Gdr Reg S Gdr | 0.31% | $66.27K |
| Bank Pekao SA | 0.31% | $66.23K |
| Abu Dhabi Commercial Bank | 0.30% | $65.34K |
| Ping An Bank Co. Ltd. A-Shs Qfii | 0.30% | $65.16K |
| Cathay Financial Holding Co. | 0.28% | $61.03K |
| Samsung Heavy Industries | 0.28% | $60.88K |
| Fubon Financial Holding Co. | 0.28% | $59.85K |
| Celltrion, Inc. | 0.28% | $59.80K |
| Wuxi Apptec Co. Ltd.-H Shs | 0.28% | $59.73K |
| National Bank Of Kuwait | 0.27% | $57.19K |
| Fomento Economico Mex-Sp ADR | 0.26% | $56.64K |
| China Shenhua Energy Co.-H Shs | 0.26% | $55.91K |
| Samsung Biologics Co. Ltd. | 0.26% | $55.83K |
| China Life Insurance Co. Ltd.-H Shs | 0.26% | $55.34K |
| Bank Central Asia Tbk Pt | 0.25% | $54.65K |
| Lg Electronics, Inc. | 0.25% | $53.45K |
| China Hongqiao Group Ltd. | 0.25% | $52.91K |
| Valterra Platinum Limited | 0.24% | $52.19K |
| Luxshare Precision Industr-A Shs Qfii | 0.24% | $51.65K |
| Hongfa Technology Co. Ltd.-A Shs Qfii | 0.24% | $50.84K |
| First Abu Dhabi Bank Pjsc | 0.24% | $50.66K |
| China Resources Land Ltd. | 0.22% | $48.32K |
| Hana Financial Group | 0.22% | $47.87K |
| Contemporary Amperex Technology Co. - H Shs | 0.22% | $47.42K |
| China Resources Mixc Lifesty | 0.22% | $47.11K |
| Airtac International Group | 0.22% | $46.69K |
| E.sun Financial Holding Co. | 0.22% | $46.41K |
| Yankuang Energy Group Co.-H Shs | 0.21% | $46.16K |
| Mtn Group Ltd. | 0.21% | $46.07K |
| Saudi Basic Industries Corp. | 0.21% | $45.92K |
| National Bank Of Greece | 0.21% | $45.52K |
| Etihad Etisalat Co. | 0.21% | $45.42K |
| Chunghwa Telecom Co. Ltd. ADR | 0.21% | $45.42K |
| Glencore PLC | 0.21% | $45.40K |
| Aris Mining Corp. | 0.21% | $44.54K |
| Yum China Holdings, Inc. | 0.20% | $44.04K |
| China Jushi Co. Ltd. -A Shs Qfii | 0.20% | $43.16K |
| Hyosung Heavy Industries Cor | 0.20% | $43.10K |
| America Movil Sab De Cv ADR | 0.20% | $42.83K |
| Bdo Unibank, Inc. | 0.20% | $42.58K |
| Cia Saneamento Basico De-ADR | 0.20% | $42.58K |
| Shenzhen Inovance Tech-A Shs Qfii | 0.20% | $42.35K |
| Wha Corp. Pcl-Foreign | 0.20% | $42.20K |
| Raia Drogasil SA | 0.19% | $41.55K |
| Shinhan Financial Group-ADR | 0.19% | $41.44K |
| China Resources Beer (holdings) Co. Ltd. | 0.19% | $41.35K |
| China International Capita-H Shs | 0.19% | $40.73K |
| Cemex Sab-Spons ADR Part Cer ADR | 0.19% | $40.05K |
| Orlen SA | 0.18% | $38.85K |
| Futu Holdings Ltd.-ADR | 0.18% | $38.63K |
| Powszechny Zaklad Ubezpieczen | 0.18% | $38.30K |
| Weg SA | 0.18% | $37.76K |
| Saudi Awwal Bank | 0.17% | $37.54K |
| Jiangsu Zhongtian Technolo-A Shs Qfii | 0.17% | $36.61K |
| Yuanta Financial Holding Co. | 0.17% | $36.45K |
| Walmart De Mexico Sab De Cv | 0.17% | $36.35K |
| Rede D Or Sao Luiz SA | 0.17% | $36.31K |
| Hd Hyundai Heavy Industries Co. | 0.16% | $35.39K |
| Innovent Biologics, Inc. | 0.16% | $35.03K |
| Axia Energia SA ADR | 0.16% | $34.83K |
| Samsung Life Insurance Co. | 0.16% | $34.53K |
| Naver Corp. | 0.16% | $33.90K |
| Equatorial SA | 0.16% | $33.89K |
| Hd Hyundai | 0.15% | $33.33K |
| Samsung C&t Corp. | 0.15% | $33.30K |
| Sk, Inc. | 0.15% | $33.18K |
| Dpm Metals, Inc. | 0.15% | $33.11K |
| Dr Sulaiman Al Habib Medical | 0.15% | $33.09K |
| Absa Group Ltd. | 0.15% | $32.94K |
| Bangkok Bank Pcl-Foreign Reg | 0.15% | $32.93K |
| Hoa Phat Group Jsc | 0.15% | $32.27K |
| Banco De Chile-ADR | 0.14% | $31.09K |
| Embraer SA ADR | 0.14% | $30.91K |
| Mobile World Investment Corp. | 0.14% | $30.71K |
| Crrc Corp. Ltd.-H Shs | 0.14% | $30.62K |
| Reliance Inds-Spons Gdr 144a | 0.14% | $30.61K |
| Cp All Pcl Foreign | 0.14% | $30.49K |
| Wuxi Xdc Cayman, Inc. | 0.14% | $30.37K |
| Vale SA ADR | 0.14% | $30.38K |
| Siam Cement Pub Co. Ltd. Foreign | 0.14% | $30.30K |
| Grupo Cibest SA-ADR | 0.14% | $30.07K |
| Woori Financial Group, Inc. | 0.14% | $30.03K |
| Quanta Computer, Inc. | 0.14% | $29.91K |
| Hyundai Rotem Company | 0.14% | $29.83K |
| Localiza Rent A Car | 0.14% | $29.27K |
| Bim Birlesik Magazalar As | 0.14% | $29.18K |
| Arca Continental Sab De Cv | 0.13% | $29.07K |
| Aspen Pharmacare Holdings Lt | 0.13% | $28.75K |
| Lg Energy Solution | 0.13% | $28.57K |
| Wuxi Biologics Cayman, Inc. | 0.13% | $27.77K |
| Hd Korea Shipbuilding & Offshore Engrng | 0.13% | $27.56K |
| Muyuan Foods Co. Ltd.-H Shs | 0.13% | $27.53K |
| Gulf Bank | 0.13% | $27.37K |
| Mega Financial Holding Co. Lt | 0.13% | $27.24K |
| Ptt Pcl/foreign | 0.13% | $27.05K |
| Grupo Aeroportuario Del Pacifico-B Shs | 0.12% | $26.82K |
| Geely Automobile Holdings Lt | 0.12% | $26.77K |
| Bank Mandiri Persero Tbk Pt | 0.12% | $26.03K |
| Kt&g Corp. | 0.12% | $25.80K |
| Hd Hyundai Marine Solution C | 0.12% | $25.67K |
| Aselsan Elektronik Sanayi | 0.12% | $25.36K |
| Picc Property And Casualty-H Shs | 0.12% | $25.29K |
| United Microelectronics Corp. | 0.12% | $25.12K |
| Vista Energy Sab De Cv ADR | 0.12% | $25.05K |
| Yankershop Food Co. Ltd.-A Shs Qfii | 0.12% | $24.97K |
| Jd Health International, Inc. | 0.12% | $24.82K |
| Ecopro Bm Co. Ltd. | 0.11% | $23.80K |
| Samsung Fire & Marine Ins | 0.11% | $23.73K |
| Atour Lifestyle Holdings-ADR | 0.11% | $23.56K |
| Akbank T.a.s. | 0.11% | $23.30K |
| B3 SA-Brasil Bolsa Balcao | 0.11% | $23.22K |
| Sabic Agri-Nutrients Co. | 0.11% | $22.90K |
| Li Auto, Inc.-Class A | 0.11% | $22.88K |
| Bank Of China Ltd.-H Shs | 0.11% | $22.73K |
| Amer Sports, Inc. | 0.10% | $22.62K |
| Luckin Coffee, Inc. - ADR | 0.10% | $22.54K |
| Korea Elec Power Corp.-Sp ADR | 0.10% | $22.37K |
| Eurobank SA | 0.10% | $22.14K |
| Wistron Corp. | 0.10% | $22.02K |
| Piraeus Bank SA | 0.10% | $21.85K |
| Cspc Pharmaceutical Group Ltd. | 0.10% | $21.79K |
| Xpeng, Inc. - Class A Shares | 0.10% | $21.58K |
| Shenzhou International Group | 0.10% | $21.33K |
| Taiwan Mobile Co. Ltd. | 0.10% | $21.13K |
| Db Insurance Co. Ltd. | 0.10% | $21.05K |
| Midea Group Co. Ltd.-H Shs | 0.10% | $20.80K |
| Grupo Financiero Banorte Sab D | 0.10% | $20.62K |
| China Tower Corp. Ltd.-H | 0.10% | $20.55K |
| Meituan-Cl B | 0.09% | $20.44K |
| Kweichow Moutai Co. Ltd.-A Shs Qfii | 0.09% | $20.28K |
| Yunnan Aluminium Co. Ltd.-A Shs Qfii | 0.09% | $20.22K |
| Tongcheng Travel Holdings Ltd. | 0.09% | $20.09K |
| Energisa SA-Units | 0.09% | $18.66K |
| Seatrium Ltd. | 0.09% | $18.54K |
| Kgi Financial Holding Co. Ltd. | 0.09% | $18.40K |
| Suzhou Tfc Optical Communi-A Shs Qfii | 0.08% | $18.09K |
| Far Eastone Telecomm Co. Ltd. | 0.08% | $17.89K |
| Sinopac Financial Holdings | 0.08% | $17.64K |
| Rasan Information Technology | 0.08% | $17.46K |
| Cgn Power Co. Ltd.-H Shs | 0.08% | $17.38K |
| Kunlun Energy Company Ltd. | 0.08% | $17.32K |
| Coupang, Inc.-A | 0.08% | $17.30K |
| China Yangtze Power Co. Ltd.-A Shs Qfii | 0.08% | $17.20K |
| Grupo Financiero Galicia-ADR | 0.08% | $17.03K |
| Koc Holding As | 0.08% | $16.81K |
| Grupo Aeroport Del Sureste-B | 0.08% | $16.63K |
| Ptt Exploration & Prod-For | 0.08% | $16.62K |
| New Oriental Education & Tec | 0.08% | $16.37K |
| Prosus | 0.08% | $16.32K |
| Miniso Group Holding Ltd. | 0.08% | $16.24K |
| Enn Energy Holdings Ltd. | 0.07% | $15.68K |
| Jeronimo Martins | 0.07% | $15.49K |
| Makemytrip Ltd. | 0.07% | $15.01K |
| Gulf Development Pcl-Foreign | 0.07% | $14.89K |
| Cpfl Energia SA | 0.07% | $14.77K |
| Kakao Corp. | 0.07% | $14.55K |
| Cez As | 0.07% | $14.41K |
| Clicks Group Ltd. | 0.07% | $14.30K |
| Turkcell Iletisim Hizmet As | 0.06% | $13.91K |
| Industrias Penoles Sab De Cv | 0.06% | $13.80K |
| Bangkok Dusit Foreign | 0.06% | $13.14K |
| Pop Mart International Group | 0.06% | $12.21K |
TEMR overview: performance, fees, allocation and SEC filings