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
101Yum China Holdings Inc 90044K $0.20 %
102China Jushi Co Ltd 8,50043.2K $0.20 %
103Hyosung Heavy Industries Corp 1643.1K $0.20 %
104America Movil SAB de CV 1,61042.8K $0.20 %
105BDO Unibank Inc 22,77042.6K $0.20 %
106Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,26642.6K $0.20 %
107Shenzhen Inovance Technology Co Ltd 4,20042.4K $0.20 %
108WHA Corp PCL 306,00042.2K $0.20 %
109Raia Drogasil SA 9,37841.6K $0.19 %
110Shinhan Financial Group Co Ltd 60241.4K $0.19 %
111China Resources Beer Holdings Co Ltd 12,00041.3K $0.19 %
112China International Capital Corp Ltd 15,60040.7K $0.19 %
113Cemex SAB de CV 3,25640K $0.19 %
114ORLEN SA 1,05738.8K $0.18 %
115Futu Holdings Ltd 25038.6K $0.18 %
116Powszechny Zaklad Ubezpieczen SA 2,17738.3K $0.18 %
117WEG SA 4,16837.8K $0.18 %
118Saudi Awwal Bank 4,12737.5K $0.17 %
119Jiangsu Zhongtian Technology Co Ltd 7,50036.6K $0.17 %
120Yuanta Financial Holding Co Ltd 22,00036.4K $0.17 %
121Wal-Mart de Mexico SAB de CV 11,49736.3K $0.17 %
122Rede D'Or Sao Luiz SA 4,68636.3K $0.17 %
123HD Hyundai Heavy Industries Co Ltd 7635.4K $0.16 %
124Innovent Biologics Inc 3,00035K $0.16 %
125Axia Energia 2,77534.8K $0.16 %
126Samsung Life Insurance Co Ltd 20334.5K $0.16 %
127NAVER Corp 23633.9K $0.16 %
128Equatorial SA 3,96533.9K $0.16 %
129HD Hyundai Co Ltd 15733.3K $0.15 %
130Samsung C&T Corp 16333.3K $0.15 %
131SK Inc 11433.2K $0.15 %
132DPM Metals Inc 98633.1K $0.15 %
133Dr Sulaiman Al Habib Medical Services Group Co 51133.1K $0.15 %
134Absa Group Ltd 2,34932.9K $0.15 %
135Bangkok Bank PCL 6,60032.9K $0.15 %
136HOA PHAT GROUP JSC 30,60032.3K $0.15 %
137Banco de Chile 82131.1K $0.14 %
138Embraer SA 49330.9K $0.14 %
139MOBILE WORLD INVESTMENT CORP 9,60030.7K $0.14 %
140CRRC Corp Ltd 46,00030.6K $0.14 %
141Reliance Industries Ltd 50530.6K $0.14 %
142CP ALL PCL 22,80030.5K $0.14 %
143Vale SA 1,85730.4K $0.14 %
144WuXi XDC Cayman Inc 4,00030.4K $0.14 %
145Siam Cement PCL/The 4,10030.3K $0.14 %
146Grupo Cibest SA 44130.1K $0.14 %
147Woori Financial Group Inc 1,31730K $0.14 %
148Quanta Computer Inc 3,00029.9K $0.14 %
149Hyundai Rotem Co Ltd 16329.8K $0.14 %
150Localiza Rent a Car SA 3,15729.3K $0.14 %
151BIM Birlesik Magazalar AS 1,77629.2K $0.14 %
152Arca Continental SAB de CV 2,41829.1K $0.13 %
153Aspen Pharmacare Holdings Ltd 3,46128.7K $0.13 %
154LG Energy Solution Ltd 9128.6K $0.13 %
155Wuxi Biologics Cayman Inc 6,50027.8K $0.13 %
156HD Korea Shipbuilding & Offshore Engineering Co Ltd 8827.6K $0.13 %
157Muyuan Foods Co Ltd 5,20027.5K $0.13 %
158Gulf Bank KSCP 24,78727.4K $0.13 %
159Mega Financial Holding Co Ltd 22,00027.2K $0.13 %
160PTT PCL 25,00027K $0.13 %
161Grupo Aeroportuario del Pacifico SAB de CV 1,06526.8K $0.12 %
162Geely Automobile Holdings Ltd 9,00026.8K $0.12 %
163Bank Mandiri Persero Tbk PT 102,30026K $0.12 %
164KT&G Corp 21425.8K $0.12 %
165HD Hyundai Marine Solution Co Ltd 14225.7K $0.12 %
166Aselsan Elektronik Sanayi Ve Ticaret AS 2,72325.4K $0.12 %
167PICC Property & Casualty Co Ltd 14,00025.3K $0.12 %
168United Microelectronics Corp 10,00025.1K $0.12 %
169Vista Energy SAB de CV 33725K $0.12 %
170Yankershop Food Co Ltd 2,90025K $0.12 %
171JD Health International Inc 4,20024.8K $0.12 %
172Ecopro BM Co Ltd 16923.8K $0.11 %
173Samsung Fire & Marine Insurance Co Ltd 7623.7K $0.11 %
174Atour Lifestyle Holdings Ltd 61623.6K $0.11 %
175Akbank TAS 14,38423.3K $0.11 %
176B3 SA - Brasil Bolsa Balcao 6,37723.2K $0.11 %
177SABIC Agri-Nutrients Co 58922.9K $0.11 %
178Li Auto Inc 2,60022.9K $0.11 %
179Bank of China Ltd 35,00022.7K $0.11 %
180Amer Sports Inc 64522.6K $0.11 %
181LUCKIN COFFEE INC 64422.5K $0.10 %
182Korea Electric Power Corp 1,46322.4K $0.10 %
183Eurobank SA 5,08822.1K $0.10 %
184Wistron Corp 5,00022K $0.10 %
185Piraeus Bank SA 2,30821.8K $0.10 %
186CSPC Pharmaceutical Group Ltd 20,00021.8K $0.10 %
187XPeng Inc 2,70021.6K $0.10 %
188Shenzhou International Group Holdings Ltd 3,50021.3K $0.10 %
189Taiwan Mobile Co Ltd 6,00021.1K $0.10 %
190DB Insurance Co Ltd 18521.1K $0.10 %
191Midea Group Co Ltd 1,80020.8K $0.10 %
192Grupo Financiero Banorte SAB de CV 1,89220.6K $0.10 %
193China Tower Corp Ltd 14,50020.5K $0.10 %
194Meituan 1,90020.4K $0.09 %
195Kweichow Moutai Co Ltd 10020.3K $0.09 %
196Yunnan Aluminium Co Ltd 4,30020.2K $0.09 %
197Tongcheng Travel Holdings Ltd 8,80020.1K $0.09 %
198Energisa S/A 1,74918.7K $0.09 %
199Seatrium Ltd 10,00018.5K $0.09 %
200KGI Financial Holding Co Ltd 27,00018.4K $0.09 %

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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