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
101Cummins India Ltd 92453.4K $0.23 %
102China Shenhua Energy Co Ltd 9,50052.6K $0.23 %
103Hyundai Motor India Ltd 2,27152K $0.22 %
104Emirates Telecommunications Group Co PJSC 9,28551.4K $0.22 %
105National Bank of Kuwait SAKP 18,49251.3K $0.22 %
106China Resources Land Ltd 12,00050.8K $0.22 %
107Hana Financial Group Inc 58550.6K $0.22 %
108BDO Unibank Inc 24,19049K $0.21 %
109Valterra Platinum Ltd 64848.5K $0.21 %
110Shriram Finance Ltd 4,35347.7K $0.21 %
111Contemporary Amperex Technology Co Ltd 60047.5K $0.20 %
112Chunghwa Telecom Co Ltd 1,11447.5K $0.20 %
113Yuanta Financial Holding Co Ltd 22,00045.9K $0.20 %
114Godrej Consumer Products Ltd 4,09045.7K $0.20 %
115MTN Group Ltd 3,66045.4K $0.20 %
116Samsung Life Insurance Co Ltd 21645.3K $0.19 %
117Grupo Financiero Banorte SAB de CV 3,92845.3K $0.19 %
118SK Inc 12145.2K $0.19 %
119Yageo Corp 3,00045.2K $0.19 %
120Hindalco Industries Ltd 4,39945.1K $0.19 %
121CRRC Corp Ltd 66,00044.3K $0.19 %
122America Movil SAB de CV 1,71143.4K $0.19 %
123Etihad Etisalat Co 2,61643.3K $0.19 %
124Glencore PLC 5,84143K $0.19 %
125SHENZHEN INOVANCE TECHNOLOGY CO LTD 4,50042.7K $0.18 %
126Yum China Holdings Inc 90042.6K $0.18 %
127KE Holdings Inc 7,60042.6K $0.18 %
128China Hongqiao Group Ltd 13,50042.5K $0.18 %
129China Resources Mixc Lifestyle Services Ltd 8,20041.7K $0.18 %
130Powszechny Zaklad Ubezpieczen SA 2,17741.5K $0.18 %
131Bharat Electronics Ltd 10,15841.3K $0.18 %
132United Microelectronics Corp 11,00041.2K $0.18 %
133Cemex SAB de CV 3,46040.9K $0.18 %
134Grupo Cibest SA 44140.8K $0.18 %
135AIRTAC INTERNATIONAL GROUP 1,00040.5K $0.17 %
136Samsung C&T Corp 17340.3K $0.17 %
137Kweichow Moutai Co Ltd 20040K $0.17 %
138KGI Financial Holding Co Ltd 42,00039.7K $0.17 %
139China Resources Beer Holdings Co Ltd 13,00039.2K $0.17 %
140Bank Central Asia Tbk PT 111,20039K $0.17 %
141WEG SA 4,16838.8K $0.17 %
142PUBLIC BANK BHD 29,80037.7K $0.16 %
143China Jushi Co Ltd 6,70037.4K $0.16 %
144Saudi Awwal Bank 4,12737.3K $0.16 %
145Saudi Basic Industries Corp 2,81037.2K $0.16 %
146Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,72636.7K $0.16 %
147Yankuang Energy Group Co Ltd 24,00036.5K $0.16 %
148Advanced Info Service PCL 3,20036.3K $0.16 %
149Mega Financial Holding Co Ltd 22,00036.1K $0.16 %
150Tata Consultancy Services Ltd 1,43335.6K $0.15 %
151Aris Mining Corp 2,64835.4K $0.15 %
152Allegro.eu SA 2,93435.3K $0.15 %
153Tata Steel Ltd 17,61635.1K $0.15 %
154DPM Metals Inc 98634.7K $0.15 %
155TS Financial Holding Co Ltd 31,31034.5K $0.15 %
156Raia Drogasil SA 9,37834.2K $0.15 %
157Banco de Chile 82133.9K $0.15 %
158Cholamandalam Investment and Finance Co Ltd 1,75633.9K $0.15 %
159NAVER Corp 23633.8K $0.15 %
160China Mengniu Dairy Co Ltd 14,00033.8K $0.15 %
161Embraer SA 49333.7K $0.14 %
162Jiangsu Zhongtian Technology Co Ltd 8,00033.7K $0.14 %
163Wal-Mart de Mexico SAB de CV 11,49733.4K $0.14 %
164Hindustan Aeronautics Ltd 68433.3K $0.14 %
165Innovent Biologics Inc 3,00033.1K $0.14 %
166Samsung Fire & Marine Insurance Co Ltd 7632.9K $0.14 %
167CP ALL PCL 22,80032.7K $0.14 %
168Torrent Pharmaceuticals Ltd 60632.7K $0.14 %
169Absa Group Ltd 2,34932.4K $0.14 %
170Wuxi Biologics Cayman Inc 6,50032.1K $0.14 %
171Dr Sulaiman Al Habib Medical Services Group Co 51132K $0.14 %
172Sea Ltd 29731.7K $0.14 %
173New Oriental Education & Technology Group Inc 5,40031.7K $0.14 %
174Apollo Hospitals Enterprise Ltd 33731.6K $0.14 %
175Aspen Pharmacare Holdings Ltd 3,46131.2K $0.13 %
176Siam Cement PCL/The 4,10031.1K $0.13 %
177Hyundai Mobis Co Ltd 9631K $0.13 %
178Woori Financial Group Inc 1,31730.5K $0.13 %
179NAURA Technology Group Co Ltd 30030.5K $0.13 %
180Equatorial SA 3,96530.2K $0.13 %
181WuXi XDC Cayman Inc 4,50029.7K $0.13 %
182PICC Property & Casualty Co Ltd 14,00029.2K $0.13 %
183BIM Birlesik Magazalar AS 3,55229.2K $0.13 %
184PDD Holdings Inc 32929.1K $0.13 %
185UltraTech Cement Ltd 23429.1K $0.13 %
186Baidu Inc 2,10029.1K $0.13 %
187Axia Energia SA 2,77529.1K $0.12 %
188PTT PCL 25,00028.8K $0.12 %
189Gulf Bank KSCP 24,78728.2K $0.12 %
190Vale SA 1,85728K $0.12 %
191HOA PHAT GROUP JSC 33,66027.7K $0.12 %
192Arca Continental SAB de CV 2,41827.6K $0.12 %
193Kuwait Finance House KSCP 10,79327.4K $0.12 %
194HD Hyundai Heavy Industries Co Ltd 8127.1K $0.12 %
195Piraeus Bank SA 2,30826.9K $0.12 %
196Wistron Corp 5,00026.8K $0.12 %
197Quanta Computer Inc 3,00026.7K $0.11 %
198KT&G Corp 21426.6K $0.11 %
199Polycab India Ltd 27726.4K $0.11 %
200SBI Life Insurance Co Ltd 1,33026.3K $0.11 %

Download this table: CSV, JSON

Tell me about updates

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