TEMR holdings
T. Rowe Price Emerging Markets Equity Research ETF
Positions
279 stored of 279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | TW0002330008 | 874039993 | 13.041% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 449182997 | 5.436% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 796050979 | 5.305% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | CN01CT306 | 3.994% | $929K | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 3.350% | $779K | Equity (common) | Corporate | Taiwan | USD |
| 6 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | KYG017191142 | TC6A7A8Z1 | 2.784% | $647K | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | CHINA CONSTRUCTION BANK-H SHS CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | CNE1000002H1 | CN9731453 | 1.504% | $350K | Equity (common) | Corporate | China | HKD |
| 8 | MEDIATEK INC MEDIATEK INC COMMON STOCK TWD10.0 | TW0002454006 | TW6372485 | 1.374% | $320K | Equity (common) | Corporate | Taiwan | TWD |
| 9 | SAMSUNG ELECTRONICS GDR REGS SAMSUNG ELECTR GDR REG S GDR | US7960508882 | 796050896 | 1.289% | $300K | Equity (common) | Corporate | South Korea | USD |
| 10 | SAMSUNG ELECTRONICS-PREF SAMSUNG ELECTRONICS PREF PREFERENCE | KR7005931001 | 7960KR965 | 1.269% | $295K | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | TW0002308004 | 2476TW991 | 1.058% | $246K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | HON HAI PRECISION-GDR REG S GDR | US4380908057 | TW5758213 | 0.937% | $218K | Equity (common) | Corporate | Taiwan | USD |
| 13 | ICICI BANK LTD-SPON ADR ICICI BANK LTD SPON ADR ADR | US45104G1040 | 45104G104 | 0.870% | $202K | Equity (common) | Corporate | India | USD |
| 14 | ASE TECHNOLOGY HOLDING -ADR ASE TECHNOLOGY HOLDING ADR ADR | US00215W1009 | 00215W100 | 0.839% | $195K | Equity (common) | Corporate | Taiwan | USD |
| 15 | RELIANCE INDS-SPONS GDR 144A RELIANCE INDS SPONS GDR 144A GDR | US7594701077 | GB16CYP92 | 0.795% | $185K | Equity (common) | Corporate | India | USD |
| 16 | PETROLEO BRASILEIRO-SPON ADR PETROLEO BRASILEIRO SPON ADR ADR | US71654V4086 | 71654V408 | 0.745% | $173K | Equity (common) | Corporate | Brazil | USD |
| 17 | HDFC BANK LTD-ADR HDFC BANK LTD ADR ADR | US40415F1012 | 40415F101 | 0.717% | $167K | Equity (common) | Corporate | India | USD |
| 18 | GRUPO MEXICO SAB DE CV-SER B GRUPO MEXICO SAB DE CV SER B COMMON STOCK | MXP370841019 | 4006MX999 | 0.683% | $159K | Equity (common) | Corporate | Mexico | MXN |
| 19 | ITAU UNIBANCO HOLDING SA ADR ITAU UNIBANCO H SPON PRF ADR ADR | US4655621062 | 465562106 | 0.631% | $147K | Equity (common) | Corporate | Brazil | USD |
| 20 | ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | TW0002383007 | TW6316128 | 0.617% | $144K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD COMMON STOCK INR5.0 | INE397D01024 | IN6442322 | 0.607% | $141K | Equity (common) | Corporate | India | INR |
| 22 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0003037008 | 9048TW991 | 0.605% | $141K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | NETEASE INC NETEASE INC COMMON STOCK USD.0001 | KYG6427A1022 | TC7K6F4C3 | 0.595% | $138K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | SK SQUARE CO LTD SK SQUARE CO LTD COMMON STOCK KRW500.0 | KR7402340004 | TC3JIZ6N7 | 0.577% | $134K | Equity (common) | Corporate | South Korea | KRW |
| 25 | FIRSTRAND LTD FIRSTRAND LTD COMMON STOCK ZAR.01 | ZAE000066304 | 1116ZA995 | 0.568% | $132K | Equity (common) | Corporate | South Africa | ZAR |
| 26 | AL RAJHI BANK AL RAJHI BANK COMMON STOCK SAR10.0 | SA0007879113 | SA12LZH96 | 0.567% | $132K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 27 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002345006 | 051TW9993 | 0.557% | $130K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | ZIJIN MINING GROUP CO LTD-H SHS ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | CNE100000502 | CN6725292 | 0.548% | $127K | Equity (common) | Corporate | China | HKD |
| 29 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK | MYL1023OO000 | 2005MA993 | 0.537% | $125K | Equity (common) | Corporate | Malaysia | MYR |
| 30 | KB FINANCIAL GROUP INC ADR KB FINANCIAL GROUP INC ADR ADR | US48241A1051 | 48241A105 | 0.531% | $123K | Equity (common) | Corporate | South Korea | USD |
| 31 | CHINA PACIFIC INS-H SHS CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | CNE1000009Q7 | CN2Q5H568 | 0.527% | $123K | Equity (common) | Corporate | China | HKD |
| 32 | IND & COMM BK OF CHINA-H SHS IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | CNE1000003G1 | CN1Q1QD80 | 0.510% | $119K | Equity (common) | Corporate | China | HKD |
| 33 | XIAOMI CORP-B XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | KYG9830T1067 | TC91CIUB3 | 0.486% | $113K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | G0378L100 | 0.485% | $113K | Equity (common) | Corporate | United Kingdom | ZAR |
| 35 | THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | SA13L050IE10 | TC8AUFHG4 | 0.476% | $111K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | CREDICORP LTD CREDICORP LTD COMMON STOCK USD5.0 | BMG2519Y1084 | G2519Y108 | 0.460% | $107K | Equity (common) | Corporate | Bermuda | USD |
| 37 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | TW0003653002 | TW3FJBY36 | 0.445% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | DIVI S LABORATORIES LTD DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | INE361B01024 | IN6602511 | 0.445% | $103K | Equity (common) | Corporate | India | INR |
| 39 | MAHINDRA & MAHINDRA-SPON GDR MAHINDRA + MAHINDRA SPON GDR GDR | USY541641194 | IN163GT08 | 0.445% | $103K | Equity (common) | Corporate | India | USD |
| 40 | AIA GROUP LTD AIA GROUP LTD COMMON STOCK | HK0000069689 | HK4TX8S16 | 0.434% | $101K | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | BYD COMPANY LTD-H SHS BYD CO LTD H COMMON STOCK CNY1.0 | CNE100000296 | 6536HK997 | 0.427% | $99K | Equity (common) | Corporate | China | HKD |
| 42 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COMMON STOCK USD.01 | US84265V1052 | 84265V105 | 0.423% | $98K | Equity (common) | Corporate | United States | USD |
| 43 | CAPITEC BANK HOLDINGS LTD CAPITEC LIMITED COMMON STOCK ZAR.01 | ZAE000035861 | ZA6440853 | 0.419% | $97K | Equity (common) | Corporate | South Africa | ZAR |
| 44 | NASPERS LTD-N SHS NASPERS LTD N SHS COMMON STOCK ZAR.02 | ZAE000351946 | ZA6622690 | 0.416% | $97K | Equity (common) | Corporate | South Africa | ZAR |
| 45 | SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO COMMON STOCK | SA14TG012N13 | TC3I9NHX2 | 0.415% | $97K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 46 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD COMMON STOCK INR1.0 | INE296A01032 | IN6162425 | 0.415% | $96K | Equity (common) | Corporate | India | INR |
| 47 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | KR7012450003 | KR6772676 | 0.414% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 48 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.411% | $96K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | AXIS BANK LTD- GDR REG S GDR | US05462W1099 | IN06CDW28 | 0.401% | $93K | Equity (common) | Corporate | India | USD |
| 50 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | TW0002891009 | 1694TW990 | 0.395% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | LENOVO GROUP LTD LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 524HK9991 | 0.395% | $92K | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | TITAN CO LTD TITAN CO LTD COMMON STOCK INR1.0 | INE280A01028 | IN6139340 | 0.387% | $90K | Equity (common) | Corporate | India | INR |
| 53 | FUBON FINANCIAL HOLDING CO FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002881000 | 3595TW997 | 0.377% | $88K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | OTP BANK PLC OTP BANK PLC COMMON STOCK HUF100.0 | HU0000061726 | 6710HU996 | 0.375% | $87K | Equity (common) | Corporate | Hungary | HUF |
| 55 | THAI OIL PCL-FOREIGN THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | TH0796010013 | TH0305J05 | 0.373% | $87K | Equity (common) | Corporate | Thailand | THB |
| 56 | BEONE MEDICINES LTD BEONE MEDICINES LTD H COMMON STOCK USD.0001 | CH1391448177 | TC0NW8MZ0 | 0.372% | $87K | Equity (common) | Corporate | Switzerland | HKD |
| 57 | CATHAY FINANCIAL HOLDING CO CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002882008 | 1491TW991 | 0.361% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | HUA HONG GRACE SEMICONDUCTOR LTD HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | HK0000218211 | TC7DV28P7 | 0.350% | $81K | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | SANY HEAVY EQUIPMENT INTL SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | KYG781631059 | CN56HH426 | 0.346% | $81K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | ZHONGJI INNOLIGHT CO LTD-A SHS QFII ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | CNE100001CY9 | TC4E4CMW5 | 0.343% | $80K | Equity (common) | Corporate | China | CNY |
| 61 | WANHUA CHEMICAL GROUP CO -A SHS QFII WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | CNE0000016J9 | TC7OEP699 | 0.336% | $78K | Equity (common) | Corporate | China | CNY |
| 62 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | INE237A01036 | 4824IN992 | 0.336% | $78K | Equity (common) | Corporate | India | INR |
| 63 | HYUNDAI MOTOR CO HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | KR7005380001 | 4491KR998 | 0.335% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 64 | CHINA INTERNATIONAL CAPITA-H SHS CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | CNE100002359 | TC8HUPEI6 | 0.327% | $76K | Equity (common) | Corporate | China | HKD |
| 65 | WEICHAI POWER-H SHS WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | CNE1000004L9 | CN9711992 | 0.324% | $75K | Equity (common) | Corporate | China | HKD |
| 66 | LG CHEM LTD LG CHEM LTD COMMON STOCK KRW5000.0 | KR7051910008 | 5029KS993 | 0.322% | $75K | Equity (common) | Corporate | South Korea | KRW |
| 67 | CHINA MERCHANT BANK-H SHS CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | CNE1000002M1 | CN1DRJ297 | 0.321% | $75K | Equity (common) | Corporate | China | HKD |
| 68 | BANK PEKAO SA BANK PEKAO SA COMMON STOCK PLN1.0 | PLPEKAO00016 | 0639PL994 | 0.319% | $74K | Equity (common) | Corporate | Poland | PLN |
| 69 | LARSEN & TB-REGS GDR LARSEN + TOUBRO GDR REG S GDR | USY5217N1183 | 5173IN993 | 0.316% | $73K | Equity (common) | Corporate | India | USD |
| 70 | BANCO BTG PACTUAL SA-UNIT BANCO BTG PACTUAL SA UNIT UNIT | BRBPACUNT006 | TC1DHZA08 | 0.314% | $73K | Equity (common) | Corporate | Brazil | BRL |
| 71 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD COMMON STOCK USD.00125 | KYG9066F1019 | TC4V2LE57 | 0.312% | $73K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | PING AN BANK CO LTD A-SHS QFII PING AN BANK CO LTD A COMMON STOCK CNY1.0 | CNE000000040 | CN6802000 | 0.304% | $71K | Equity (common) | Corporate | China | CNY |
| 73 | QATAR NATIONAL BANK QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QA0006929895 | QA6148191 | 0.304% | $71K | Equity (common) | Corporate | Qatar | QAR |
| 74 | POSCO HOLDINGS INC-SPON ADR POSCO HOLDINGS INC SPON ADR ADR | US6934831099 | 693483109 | 0.299% | $69K | Equity (common) | Corporate | South Korea | USD |
| 75 | PETROCHINA CO LTD-H SHS PETROCHINA CO LTD H COMMON STOCK CNY1.0 | CNE1000003W8 | 71646E993 | 0.295% | $69K | Equity (common) | Corporate | China | HKD |
| 76 | INTL CONTAINER TERM SVCS INC INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | PHY411571011 | PH6455816 | 0.288% | $67K | Equity (common) | Corporate | Philippines | PHP |
| 77 | LG ELECTRONICS INC LG ELECTRONICS INC COMMON STOCK KRW5000.0 | KR7066570003 | KR6520737 | 0.281% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 78 | FOMENTO ECONOMICO MEX-SP ADR FOMENTO ECONOMICO MEX SP ADR ADR | US3444191064 | 344419106 | 0.280% | $65K | Equity (common) | Corporate | Mexico | USD |
| 79 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | INE030A01027 | 4330IN990 | 0.280% | $65K | Equity (common) | Corporate | India | INR |
| 80 | INFOSYS LTD ADR INFOSYS LTD SP ADR ADR | US4567881085 | 456788108 | 0.277% | $65K | Equity (common) | Corporate | India | USD |
| 81 | KIA CORP KIA CORP COMMON STOCK KRW5000.0 | KR7000270009 | 4491KR980 | 0.276% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 82 | SHINHAN FINANCIAL GROUP-ADR SHINHAN FINANCIAL GROUP ADR ADR | US8245961003 | 824596100 | 0.275% | $64K | Equity (common) | Corporate | South Korea | USD |
| 83 | BIZLINK HOLDING INC BIZLINK HOLDING INC COMMON STOCK TWD10.0 | KYG114741062 | TC8PSQBU5 | 0.274% | $64K | Equity (common) | Corporate | Cayman Islands | TWD |
| 84 | CELLTRION INC CELLTRION INC COMMON STOCK KRW1000.0 | KR7068270008 | KR0C5YV18 | 0.271% | $63K | Equity (common) | Corporate | South Korea | KRW |
| 85 | BANK OF CHINA LTD-H SHS BANK OF CHINA LTD H COMMON STOCK CNY1.0 | CNE1000001Z5 | CN1545646 | 0.265% | $62K | Equity (common) | Corporate | China | HKD |
| 86 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | KR7207940008 | TC3VY3ZH4 | 0.265% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 87 | WUXI APPTEC CO LTD-H SHS WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | CNE100003F19 | TC34J5Q03 | 0.265% | $62K | Equity (common) | Corporate | China | HKD |
| 88 | MEITUAN-CL B MEITUAN CLASS B COMMON STOCK USD.00001 | KYG596691041 | TC2PY38P0 | 0.264% | $61K | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | NTPC LTD NTPC LTD COMMON STOCK INR10.0 | INE733E01010 | IN9713281 | 0.262% | $61K | Equity (common) | Corporate | India | INR |
| 90 | ADANI PORTS & SPECIAL ECONOMIC ZONE ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | INE742F01042 | IN9744393 | 0.261% | $61K | Equity (common) | Corporate | India | INR |
| 91 | CHINA LIFE INSURANCE CO LTD-H SHS CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | CNE1000002L3 | 16939P981 | 0.256% | $60K | Equity (common) | Corporate | China | HKD |
| 92 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | AEN000101016 | AE6624471 | 0.255% | $59K | Equity (common) | Corporate | United Arab Emirates | AED |
| 93 | ADVANCED MICRO-FABRICATION-A SHS QFII ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | CNE100003MM9 | TC386G9O1 | 0.253% | $59K | Equity (common) | Corporate | China | CNY |
| 94 | E.SUN FINANCIAL HOLDING CO E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002884004 | TW02SQ982 | 0.251% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | HONGFA TECHNOLOGY CO LTD-A SHS QFII HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | CNE000000JK6 | TC6LSAJQ2 | 0.251% | $58K | Equity (common) | Corporate | China | CNY |
| 96 | ABU DHABI COMMERCIAL BANK ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | AEA000201011 | AE6545460 | 0.250% | $58K | Equity (common) | Corporate | United Arab Emirates | AED |
| 97 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | INE752E01010 | IN233HS60 | 0.247% | $57K | Equity (common) | Corporate | India | INR |
| 98 | ORLEN SA ORLEN SA COMMON STOCK PLN1.25 | PLPKN0000018 | PL5810061 | 0.243% | $56K | Equity (common) | Corporate | Poland | PLN |
| 99 | LOTES CO LTD LOTES CO LTD COMMON STOCK TWD10.0 | TW0003533006 | TW1GJFG86 | 0.242% | $56K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | ETERNAL LTD ETERNAL LTD COMMON STOCK INR1.0 | INE758T01015 | TC8OU7C10 | 0.233% | $54K | Equity (common) | Corporate | India | INR |