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
23.3M $ including 22.8M $ in equities, 98.2 %
Positions
277 in 32 countries
Top ten
39.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 41,0003M $13.04 %
2SK HYNIX INC 1,1131.3M $5.44 %
3SAMSUNG ELECTRONICS CO LTD 7,0881.2M $5.31 %
4Tencent Holdings Ltd 15,200928.8K $3.99 %
5Taiwan Semiconductor Manufacturing Co Ltd 1,927779K $3.35 %
6Alibaba Group Holding Ltd 42,500647.4K $2.78 %
7China Construction Bank Corp 298,000349.7K $1.50 %
8MEDIATEK INC 3,000319.6K $1.37 %
9Samsung Electronics Co Ltd 70299.7K $1.29 %
10DELTA ELECTRONICS INC 5,000246K $1.06 %
11Hon Hai Precision Industry Co Ltd 14,273217.8K $0.94 %
12ICICI Bank Ltd 6,747202.3K $0.87 %
13ASE Technology Holding Co Ltd 5,547195.1K $0.84 %
14Reliance Industries Ltd 3,368184.9K $0.80 %
15Petroleo Brasileiro SA - Petrobras 8,935173.3K $0.75 %
16HDFC Bank Ltd 6,968166.7K $0.72 %
17Grupo Mexico SAB de CV 13,208158.8K $0.68 %
18Itau Unibanco Holding SA 17,337146.7K $0.63 %
19Elite Material Co Ltd 1,000143.6K $0.62 %
20Bharti Airtel Ltd 6,843141.1K $0.61 %
21Unimicron Technology Corp 6,000140.8K $0.61 %
22NETEASE INC 5,200138.4K $0.60 %
23SK SQUARE CO LTD 195134.1K $0.58 %
24FirstRand Ltd 22,086132.1K $0.57 %
25Al Rajhi Bank 7,898131.8K $0.57 %
26Accton Technology Corp 2,000129.6K $0.56 %
27Zijin Mining Group Co Ltd 30,000127.4K $0.55 %
28CIMB Group Holdings Bhd 64,700124.9K $0.54 %
29KB Financial Group Inc 1,048123.5K $0.53 %
30China Pacific Insurance Group Co Ltd 31,400122.6K $0.53 %
31Industrial & Commercial Bank of China Ltd 124,000118.6K $0.51 %
32Xiaomi Corp 30,800113K $0.49 %
33ANGLOGOLD ASHANTI PLC 1,491112.8K $0.48 %
34Saudi National Bank/The 10,586110.8K $0.48 %
35Credicorp Ltd 267107K $0.46 %
36JENTECH PRECISION INDUSTRIAL CO LTD 1,000103.6K $0.45 %
37Divi's Laboratories Ltd 1,221103.4K $0.44 %
38Mahindra & Mahindra Ltd 2,934103.4K $0.44 %
39AIA Group Ltd 10,000100.8K $0.43 %
40BYD Co Ltd 8,30099.2K $0.43 %
41Southern Copper Corp 53898.3K $0.42 %
42CAPITEC BANK HOLDINGS LTD 34197.4K $0.42 %
43Naspers Ltd 1,84296.8K $0.42 %
44Saudi Arabian Oil Co 13,69096.6K $0.42 %
45Bajaj Finance Ltd 8,06496.4K $0.41 %
46HANWHA AEROSPACE CO LTD 15096.3K $0.41 %
47NU Holdings Ltd/Cayman Islands 6,67695.7K $0.41 %
48Axis Bank Ltd 1,44593.2K $0.40 %
49CTBC Financial Holding Co Ltd 46,00091.8K $0.39 %
50Lenovo Group Ltd 30,00091.7K $0.39 %
51Titan Co Ltd 1,75789.9K $0.39 %
52Fubon Financial Holding Co Ltd 22,00087.7K $0.38 %
53OTP Bank Nyrt 58887.1K $0.37 %
54Thai Oil PCL 44,30086.7K $0.37 %
55BeOne Medicines Ltd 3,50086.5K $0.37 %
56Cathay Financial Holding Co Ltd 27,00084K $0.36 %
57Hua Hong Grace Semiconductor Ltd 5,00081.5K $0.35 %
58Sany Heavy Equipment International Holdings Co Ltd 85,00080.5K $0.35 %
59Zhongji Innolight Co Ltd 60079.8K $0.34 %
60Wanhua Chemical Group Co Ltd 7,10078.2K $0.34 %
61Kotak Mahindra Bank Ltd 19,18678.1K $0.34 %
62Hyundai Motor Co 29477.9K $0.34 %
63China International Capital Corp Ltd 27,60076.1K $0.33 %
64Weichai Power Co Ltd 18,00075.3K $0.32 %
65LG Chem Ltd 42374.9K $0.32 %
66China Merchants Bank Co Ltd 11,50074.6K $0.32 %
67Bank Polska Kasa Opieki SA 1,12474.1K $0.32 %
68Larsen & Toubro Ltd 1,79973.4K $0.32 %
69Banco BTG Pactual SA 6,52473.1K $0.31 %
70Trip.com Group Ltd 1,55072.6K $0.31 %
71Ping An Bank Co Ltd 41,10070.8K $0.30 %
72Qatar National Bank QPSC 15,53570.8K $0.30 %
73POSCO Holdings Inc 1,30669.4K $0.30 %
74PetroChina Co Ltd 54,00068.7K $0.30 %
75International Container Terminal Services Inc 4,27067.1K $0.29 %
76LG Electronics Inc 59065.4K $0.28 %
77FOMENTO ECONOMICO MEXICANO SAB DE CV 50965.1K $0.28 %
78Hindustan Unilever Ltd 2,95965.1K $0.28 %
79Infosys Ltd 5,36264.5K $0.28 %
80Kia Corp 71164.1K $0.28 %
81Shinhan Financial Group Co Ltd 91564K $0.28 %
82BIZLINK HOLDING INC 1,00063.7K $0.27 %
83Celltrion Inc 48963K $0.27 %
84Bank of China Ltd 88,00061.7K $0.27 %
85Samsung Biologics Co Ltd 6061.7K $0.27 %
86WUXI APPTEC CO LTD 3,00061.5K $0.26 %
87Meituan 5,20061.4K $0.26 %
88NTPC LTD 16,76360.8K $0.26 %
89Adani Ports & Special Economic Zone Ltd 3,42860.7K $0.26 %
90China Life Insurance Co Ltd 16,00059.6K $0.26 %
91First Abu Dhabi Bank PJSC 11,25159.3K $0.25 %
92Advanced Micro-Fabrication Equipment Inc China 1,15658.8K $0.25 %
93E.Sun Financial Holding Co Ltd 49,00058.4K $0.25 %
94HONGFA TECHNOLOGY CO LTD 11,10058.4K $0.25 %
95Abu Dhabi Commercial Bank PJSC 14,24258K $0.25 %
96Power Grid Corp of India Ltd 19,27457.4K $0.25 %
97ORLEN SA 1,42256.4K $0.24 %
98Lotes Co Ltd 1,00056.4K $0.24 %
99Eternal Ltd 17,06554.1K $0.23 %
100National Bank of Greece SA 2,87253.7K $0.23 %

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Sector breakdown

  • Technology 27.9 %
  • Financials 5.5 %
  • Communication 5.5 %
  • Consumer discretionary 3.9 %
  • Energy 1.6 %
  • Materials 1.5 %
  • Unattributed 54.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 21.8 %
  • HKD 20.5 %
  • USD 17.0 %
  • KRW 16.1 %
  • INR 7.0 %
  • CNY 2.7 %
  • ZAR 2.7 %
  • SAR 2.4 %
  • MXN 1.3 %
  • THB 1.2 %
  • BRL 1.1 %
  • PLN 0.9 %
  • AED 0.8 %
  • MYR 0.7 %
  • EUR 0.5 %
  • PHP 0.5 %
  • KWD 0.5 %
  • TRY 0.4 %
  • HUF 0.4 %
  • QAR 0.3 %
  • CAD 0.3 %
  • IDR 0.3 %
  • VND 0.2 %
  • GBP 0.2 %
  • CLP 0.1 %
  • EGP 0.1 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 26.8 %
  • South Korea 18.7 %
  • Hong Kong SAR China 17.8 %
  • India 10.9 %
  • China 5.2 %
  • Brazil 3.1 %
  • Saudi Arabia 2.4 %
  • South Africa 2.2 %
  • Mexico 2.1 %
  • United States 1.2 %
  • Thailand 1.2 %
  • Cayman Islands 1.0 %
  • Other countries 7.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan276.1M $26.80 %
2South Korea344.3M $18.66 %
3Hong Kong SAR China424.1M $17.78 %
4India432.5M $10.89 %
5China271.2M $5.18 %
6Brazil15713.2K $3.12 %
7Saudi Arabia10541.5K $2.37 %
8South Africa8495.8K $2.17 %
9Mexico10476.6K $2.09 %
10United States6275.1K $1.20 %
11Thailand8268.8K $1.18 %
12Cayman Islands6218.2K $0.96 %
Cite this page

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