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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 5.4M $ | 25.30 % |
| 2 | South Korea | 36 | 3.9M $ | 18.60 % |
| 3 | Hong Kong SAR China | 42 | 3.9M $ | 18.41 % |
| 4 | United States | 10 | 2.6M $ | 12.42 % |
| 5 | China | 19 | 799.2K $ | 3.77 % |
| 6 | Brazil | 14 | 753.9K $ | 3.55 % |
| 7 | Saudi Arabia | 9 | 566.8K $ | 2.67 % |
| 8 | South Africa | 8 | 451.6K $ | 2.13 % |
| 9 | Mexico | 11 | 444.1K $ | 2.09 % |
| 10 | Thailand | 9 | 336.1K $ | 1.58 % |
| 11 | Cayman Islands | 7 | 312.5K $ | 1.47 % |
| 12 | United Kingdom | 2 | 175.8K $ | 0.83 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Equity Research ETF". https://titelia.com/en/funds/S000095885