Titelia

Holdings of T. Rowe Price Emerging Markets Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets
21.5M $ including 21.2M $ in equities, 98.4 %
Positions
227 in 31 countries
Top ten
46.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 39,0002.7M $12.57 %
2iShares Trust 45,0102.2M $10.32 %
3Samsung Electronics Co Ltd 6,6711M $4.66 %
4SK hynix Inc 1,009899.8K $4.18 %
5Tencent Holdings Ltd 13,700832K $3.86 %
6Taiwan Semiconductor Manufacturing Co Ltd 1,701673.7K $3.13 %
7Alibaba Group Holding Ltd 38,700637.8K $2.96 %
8Delta Electronics Inc 5,000350.6K $1.63 %
9China Construction Bank Corp 295,000333K $1.55 %
10Samsung Electronics Co Ltd 75283.4K $1.32 %
11MediaTek Inc 3,000250.4K $1.16 %
12Hon Hai Precision Industry Co Ltd 13,433192.9K $0.90 %
13Petroleo Brasileiro SA - Petrobras 8,409185.3K $0.86 %
14JENTECH PRECISION INDUSTRIAL CO LTD 1,000174.1K $0.81 %
15PDD Holdings Inc 1,597159.5K $0.74 %
16Itau Unibanco Holding SA 17,452151.8K $0.70 %
17Elite Material Co Ltd 1,000149K $0.69 %
18Accton Technology Corp 2,000146.5K $0.68 %
19Al Rajhi Bank 7,929145.4K $0.67 %
20SK Square Co Ltd 248144.3K $0.67 %
21NetEase Inc 6,000140.5K $0.65 %
22Grupo Mexico SAB de CV 12,431136.3K $0.63 %
23Anglogold Ashanti Plc 1,403130.4K $0.61 %
24Zijin Mining Group Co Ltd 28,000130K $0.60 %
25China Pacific Insurance Group Co Ltd 29,600129.2K $0.60 %
26Thai Oil PCL 86,900128.5K $0.60 %
27NU Holdings Ltd/Cayman Islands 8,639125.1K $0.58 %
28Hyundai Mobis Co Ltd 403116.6K $0.54 %
29Saudi Arabian Oil Co 15,457114.6K $0.53 %
30KB Financial Group Inc 986109.7K $0.51 %
31China Merchants Bank Co Ltd 18,000108.9K $0.51 %
32Xiaomi Corp 29,000108.8K $0.51 %
33LG Chem Ltd 398107.8K $0.50 %
34Industrial & Commercial Bank of China Ltd 117,000105.4K $0.49 %
35Saudi National Bank/The 9,963104.5K $0.48 %
36OTP Bank Nyrt 778104.4K $0.48 %
37AIA Group Ltd 9,400103.2K $0.48 %
38Hanwha Aerospace Co Ltd 10298K $0.45 %
39POSCO Holdings Inc 1,22997.6K $0.45 %
40Capitec Bank Holdings Ltd 37497.1K $0.45 %
41Hyundai Motor Co 26194.6K $0.44 %
42Naspers Ltd 1,73493.9K $0.44 %
43CIMB Group Holdings Bhd 47,30091.3K $0.42 %
44Wanhua Chemical Group Co Ltd 6,70088.1K $0.41 %
45ASE Technology Holding Co Ltd 2,77487.1K $0.40 %
46FirstRand Ltd 16,29486.4K $0.40 %
47Southern Copper Corp 50186K $0.40 %
48Unimicron Technology Corp 3,00085.2K $0.40 %
49Lotes Co Ltd 1,00084.2K $0.39 %
50BYD Co Ltd 6,20082.5K $0.38 %
51Credicorp Ltd 25181.4K $0.38 %
52Qatar National Bank QPSC 17,07081.3K $0.38 %
53Doosan Enerbility Co Ltd 93281.2K $0.38 %
54CTBC Financial Holding Co Ltd 49,00081K $0.38 %
55Jiangsu Hengrui Pharmaceuticals Co Ltd 9,60080K $0.37 %
56International Container Terminal Services Inc 6,81078.9K $0.37 %
57Trip.com Group Ltd 1,45078.3K $0.36 %
58Zhongji Innolight Co Ltd 60075.8K $0.35 %
59BeOne Medicines Ltd 3,30074.9K $0.35 %
60Hua Hong Semiconductor Ltd 5,00073.7K $0.34 %
61Banco BTG Pactual SA 6,14073.6K $0.34 %
62Weichai Power Co Ltd 14,00069.6K $0.32 %
63Kia Corp 66969K $0.32 %
64Sany Heavy Equipment International Holdings Co Ltd 49,00067.7K $0.31 %
65ICICI Bank Ltd 2,49966.4K $0.31 %
66Axis Bank Ltd 99466.3K $0.31 %
67Bank Polska Kasa Opieki SA 1,05866.2K $0.31 %
68Abu Dhabi Commercial Bank PJSC 17,38065.3K $0.30 %
69Ping An Bank Co Ltd 38,70065.2K $0.30 %
70Cathay Financial Holding Co Ltd 25,00061K $0.28 %
71Samsung Heavy Industries Co Ltd 2,76460.9K $0.28 %
72Fubon Financial Holding Co Ltd 21,00059.9K $0.28 %
73Celltrion Inc 43959.8K $0.28 %
74WuXi AppTec Co Ltd 3,40059.7K $0.28 %
75National Bank of Kuwait SAKP 20,43857.2K $0.27 %
76Fomento Economico Mexicano SAB de CV 47956.6K $0.26 %
77China Shenhua Energy Co Ltd 9,00055.9K $0.26 %
78Samsung Biologics Co Ltd 5655.8K $0.26 %
79China Life Insurance Co Ltd 15,00055.3K $0.26 %
80Bank Central Asia Tbk PT 161,20054.7K $0.25 %
81LG Electronics Inc 55553.5K $0.25 %
82China Hongqiao Group Ltd 12,50052.9K $0.25 %
83Valterra Platinum Ltd 64852.2K $0.24 %
84Luxshare Precision Industry Co Ltd 5,20051.6K $0.24 %
85HONGFA TECHNOLOGY CO LTD 11,10050.8K $0.24 %
86First Abu Dhabi Bank PJSC 10,58950.7K $0.24 %
87China Resources Land Ltd 11,50048.3K $0.22 %
88Hana Financial Group Inc 55147.9K $0.22 %
89Contemporary Amperex Technology Co Ltd 60047.4K $0.22 %
90China Resources Mixc Lifestyle Services Ltd 7,80047.1K $0.22 %
91Airtac International Group 1,00046.7K $0.22 %
92E.Sun Financial Holding Co Ltd 46,00046.4K $0.22 %
93Yankuang Energy Group Co Ltd 22,00046.2K $0.21 %
94MTN Group Ltd 3,66046.1K $0.21 %
95Saudi Basic Industries Corp 2,81045.9K $0.21 %
96National Bank of Greece SA 2,87245.5K $0.21 %
97Etihad Etisalat Co 2,61645.4K $0.21 %
98Chunghwa Telecom Co Ltd 1,04845.4K $0.21 %
99Glencore PLC 5,84145.4K $0.21 %
100Aris Mining Corp 2,49244.5K $0.21 %

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Sector breakdown

  • Technology 30.6 %
  • Funds 10.5 %
  • Communication 4.7 %
  • Consumer discretionary 4.6 %
  • Financials 4.4 %
  • Materials 1.6 %
  • Energy 1.0 %
  • Unattributed 42.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 24.8 %
  • TWD 21.0 %
  • HKD 19.8 %
  • KRW 16.0 %
  • ZAR 2.7 %
  • SAR 2.7 %
  • CNY 2.6 %
  • THB 1.6 %
  • BRL 1.5 %
  • MXN 1.3 %
  • PLN 0.7 %
  • PHP 0.6 %
  • EUR 0.6 %
  • AED 0.5 %
  • TRY 0.5 %
  • HUF 0.5 %
  • MYR 0.4 %
  • KWD 0.4 %
  • QAR 0.4 %
  • IDR 0.4 %
  • CAD 0.4 %
  • VND 0.3 %
  • GBP 0.2 %
  • SGD 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 25.3 %
  • South Korea 18.6 %
  • Hong Kong SAR China 18.4 %
  • United States 12.4 %
  • China 3.8 %
  • Brazil 3.6 %
  • Saudi Arabia 2.7 %
  • South Africa 2.1 %
  • Mexico 2.1 %
  • Thailand 1.6 %
  • Cayman Islands 1.5 %
  • United Kingdom 0.8 %
  • Other countries 7.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan245.4M $25.30 %
2South Korea363.9M $18.60 %
3Hong Kong SAR China423.9M $18.41 %
4United States102.6M $12.42 %
5China19799.2K $3.77 %
6Brazil14753.9K $3.55 %
7Saudi Arabia9566.8K $2.67 %
8South Africa8451.6K $2.13 %
9Mexico11444.1K $2.09 %
10Thailand9336.1K $1.58 %
11Cayman Islands7312.5K $1.47 %
12United Kingdom2175.8K $0.83 %
Cite this page

Titelia. "Holdings of T. Rowe Price Emerging Markets Equity Research ETF". https://titelia.com/en/funds/S000095885