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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 27 | 6.1M $ | 26.80 % |
| 2 | South Korea | 34 | 4.3M $ | 18.66 % |
| 3 | Hong Kong SAR China | 42 | 4.1M $ | 17.78 % |
| 4 | India | 43 | 2.5M $ | 10.89 % |
| 5 | China | 27 | 1.2M $ | 5.18 % |
| 6 | Brazil | 15 | 713.2K $ | 3.12 % |
| 7 | Saudi Arabia | 10 | 541.5K $ | 2.37 % |
| 8 | South Africa | 8 | 495.8K $ | 2.17 % |
| 9 | Mexico | 10 | 476.6K $ | 2.09 % |
| 10 | United States | 6 | 275.1K $ | 1.20 % |
| 11 | Thailand | 8 | 268.8K $ | 1.18 % |
| 12 | Cayman Islands | 6 | 218.2K $ | 0.96 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Equity Research ETF". https://titelia.com/en/funds/S000095885