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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NATIONAL BANK OF GREECE NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | GRS003003035 | 6330GR991 | 0.231% | $54K | Equity (common) | Corporate | Greece | EUR |
| 102 | CUMMINS INDIA LTD CUMMINS INDIA LTD COMMON STOCK INR2.0 | INE298A01020 | IN6294863 | 0.230% | $53K | Equity (common) | Corporate | India | INR |
| 103 | CHINA SHENHUA ENERGY CO-H SHS CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | CNE1000002R0 | CN09N7M04 | 0.226% | $53K | Equity (common) | Corporate | China | HKD |
| 104 | HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | INE0V6F01027 | TC1YKNRS6 | 0.223% | $52K | Equity (common) | Corporate | India | INR |
| 105 | EMIRATES TELECOM GROUP CO EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | AEE000401019 | AE6322175 | 0.221% | $51K | Equity (common) | Corporate | United Arab Emirates | AED |
| 106 | NATIONAL BANK OF KUWAIT NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | KW0EQ0100010 | KW6889529 | 0.221% | $51K | Equity (common) | Corporate | Kuwait | KWD |
| 107 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | KYG2108Y1052 | 1694HK999 | 0.218% | $51K | Equity (common) | Corporate | Cayman Islands | HKD |
| 108 | HANA FINANCIAL GROUP HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | KR7086790003 | KR0RNRF59 | 0.217% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 109 | BDO UNIBANK INC BDO UNIBANK INC COMMON STOCK PHP10.0 | PHY077751022 | PH6523340 | 0.211% | $49K | Equity (common) | Corporate | Philippines | PHP |
| 110 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | ZAE000013181 | 034855999 | 0.209% | $49K | Equity (common) | Corporate | South Africa | ZAR |
| 111 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | INE721A01047 | IN6802608 | 0.205% | $48K | Equity (common) | Corporate | India | INR |
| 112 | CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | CNE100006WS8 | TC076RQB1 | 0.204% | $47K | Equity (common) | Corporate | China | HKD |
| 113 | CHUNGHWA TELECOM CO LTD ADR CHUNGHWA TELECOM LT SPON ADR ADR | US17133Q5027 | 17133Q502 | 0.204% | $47K | Equity (common) | Corporate | Taiwan | USD |
| 114 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.203% | $47K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 115 | YUANTA FINANCIAL HOLDING CO YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002885001 | TW6424112 | 0.197% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 116 | GODREJ CONSUMER PRODUCTS LTD GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | INE102D01028 | IN1BDGY00 | 0.197% | $46K | Equity (common) | Corporate | India | INR |
| 117 | MTN GROUP LTD MTN GROUP LTD COMMON STOCK ZAR.0001 | ZAE000042164 | 552ZA9997 | 0.195% | $45K | Equity (common) | Corporate | South Africa | ZAR |
| 118 | SAMSUNG LIFE INSURANCE CO SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | KR7032830002 | KR12C0T91 | 0.195% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 119 | GRUPO FINANCIERO BANORTE SAB D GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | MXP370711014 | 4007MX997 | 0.195% | $45K | Equity (common) | Corporate | Mexico | MXN |
| 120 | SK INC SK INC COMMON STOCK KRW200.0 | KR7034730002 | KR39Z8L33 | 0.194% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 121 | YAGEO CORPORATION YAGEO CORPORATION COMMON STOCK TWD2.5 | TW0002327004 | 984331991 | 0.194% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 122 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | INE038A01020 | IN6102140 | 0.194% | $45K | Equity (common) | Corporate | India | INR |
| 123 | CRRC CORP LTD-H SHS CRRC CORP LTD H COMMON STOCK CNY1.0 | CNE100000BG0 | CN2R2ZC95 | 0.190% | $44K | Equity (common) | Corporate | China | HKD |
| 124 | AMERICA MOVIL SAB DE CV ADR | US02390A1016 | 02390A101 | 0.187% | $43K | Equity (common) | Corporate | Mexico | USD |
| 125 | ETIHAD ETISALAT CO ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | SA000A0DM9P2 | SA12LR514 | 0.186% | $43K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 126 | GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | JE00B4T3BW64 | GB4T3BW67 | 0.185% | $43K | Equity (common) | Corporate | Jersey | GBP |
| 127 | SHENZHEN INOVANCE TECH-A SHS QFII SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | CNE100000V46 | TC24WSW10 | 0.184% | $43K | Equity (common) | Corporate | China | CNY |
| 128 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | US98850P1093 | 98850P109 | 0.183% | $43K | Equity (common) | Corporate | United States | HKD |
| 129 | KE HOLDINGS INC-CL A KE HOLDINGS INC CL A COMMON STOCK USD.00002 | KYG5223Y1089 | TC7AFSZE9 | 0.183% | $43K | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | KYG211501005 | CN44ZV942 | 0.183% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 131 | CHINA RESOURCES MIXC LIFESTY CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | KYG2122G1064 | TC74G6C62 | 0.179% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 132 | POWSZECHNY ZAKLAD UBEZPIECZEN POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PLPZU0000011 | PL63DG212 | 0.178% | $41K | Equity (common) | Corporate | Poland | PLN |
| 133 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | INE263A01024 | IN6139712 | 0.178% | $41K | Equity (common) | Corporate | India | INR |
| 134 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | TW0002303005 | 910866995 | 0.177% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 135 | CEMEX SAB-SPONS ADR PART CER ADR | US1512908898 | 151290889 | 0.176% | $41K | Equity (common) | Corporate | Mexico | USD |
| 136 | GRUPO CIBEST SA-ADR GRUPO CIBEST SA ADR ADR | US40090E1064 | 40090E106 | 0.175% | $41K | Equity (common) | Corporate | Colombia | USD |
| 137 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | KYG014081064 | CN52J8167 | 0.174% | $41K | Equity (common) | Corporate | Cayman Islands | TWD |
| 138 | SAMSUNG C&T CORP SAMSUNG C+T CORP COMMON STOCK KRW100.0 | KR7028260008 | TC8AW9J58 | 0.173% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 139 | KWEICHOW MOUTAI CO LTD-A SHS QFII KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | CNE0000018R8 | CN6414830 | 0.172% | $40K | Equity (common) | Corporate | China | CNY |
| 140 | KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002883006 | 1693TW992 | 0.171% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER HOLDING COMMON STOCK | HK0291001490 | 168HK9992 | 0.169% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 142 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | ID1000109507 | ID6352770 | 0.168% | $39K | Equity (common) | Corporate | Indonesia | IDR |
| 143 | WEG SA WEG SA COMMON STOCK | BRWEGEACNOR0 | BR2945425 | 0.167% | $39K | Equity (common) | Corporate | Brazil | BRL |
| 144 | PUBLIC BANK BERHAD PUBLIC BANK BERHAD COMMON STOCK | MYL1295OO004 | 7444MY997 | 0.162% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 145 | CHINA JUSHI CO LTD -A SHS QFII CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | CNE000000YM1 | TC6008U31 | 0.161% | $37K | Equity (common) | Corporate | China | CNY |
| 146 | SAUDI AWWAL BANK SAUDI AWWAL BANK COMMON STOCK SAR10.0 | SA0007879089 | SA12LSY77 | 0.160% | $37K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 147 | SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | SA0007879121 | SA1324D07 | 0.160% | $37K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 148 | CIA SANEAMENTO BASICO DE-ADR CIA SANEAMENTO BASICO DE ADR ADR | US20441A1025 | 20441A102 | 0.158% | $37K | Equity (common) | Corporate | Brazil | USD |
| 149 | YANKUANG ENERGY GROUP CO-H SHS YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | CNE1000004Q8 | 9847HK995 | 0.157% | $37K | Equity (common) | Corporate | China | HKD |
| 150 | ADVANCED INFO SERVICE-FOREIG ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | TH0268010Z11 | 0075TH988 | 0.156% | $36K | Equity (common) | Corporate | Thailand | THB |
| 151 | MEGA FINANCIAL HOLDING CO LT MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | TW0002886009 | TW6444060 | 0.155% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 152 | TATA CONSULTANCY SVCS LTD TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | INE467B01029 | IN9712986 | 0.153% | $36K | Equity (common) | Corporate | India | INR |
| 153 | ARIS MINING CORP ARIS MINING CORP COMMON STOCK | CA04040Y1097 | CA57YCR03 | 0.152% | $35K | Equity (common) | Corporate | Canada | CAD |
| 154 | ALLEGRO.EU SA ALLEGRO.EU SA COMMON STOCK PLN.01 | LU2237380790 | TC3DS9PD8 | 0.152% | $35K | Equity (common) | Corporate | Luxembourg | PLN |
| 155 | TATA STEEL LTD TATA STEEL LTD COMMON STOCK INR1.0 | INE081A01020 | IN6101159 | 0.151% | $35K | Equity (common) | Corporate | India | INR |
| 156 | DPM METALS INC DPM METALS INC COMMON STOCK | CA26139R1091 | CA00VD037 | 0.149% | $35K | Equity (common) | Corporate | Canada | CAD |
| 157 | TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002887007 | 8744TW996 | 0.148% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 158 | RAIA DROGASIL SA RAIA DROGASIL SA COMMON STOCK | BRRADLACNOR0 | BR2281540 | 0.147% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 159 | BANCO DE CHILE-ADR BANCO DE CHILE ADR ADR | US0595201064 | 059520106 | 0.146% | $34K | Equity (common) | Corporate | Chile | USD |
| 160 | CHOLAMANDALAM INVEST AND FINAN CO LTD CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | INE121A01024 | IN6135801 | 0.146% | $34K | Equity (common) | Corporate | India | INR |
| 161 | NAVER CORP NAVER CORP COMMON STOCK KRW100.0 | KR7035420009 | 6291KR990 | 0.145% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 162 | CHINA MENGNIU DAIRY CO CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | KYG210961051 | CN9713998 | 0.145% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 163 | EMBRAER SA ADR EMBRAER SA SPON ADR ADR | US29082A1079 | 29082A107 | 0.145% | $34K | Equity (common) | Corporate | Brazil | USD |
| 164 | JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | CNE000001CW4 | TC0FWVIC2 | 0.145% | $34K | Equity (common) | Corporate | China | CNY |
| 165 | WALMART DE MEXICO SAB DE CV WALMART DE MEXICO SAB DE CV COMMON STOCK | MX01WA000038 | 171785991 | 0.144% | $33K | Equity (common) | Corporate | Mexico | MXN |
| 166 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | INE066F01020 | TC5NCBU65 | 0.143% | $33K | Equity (common) | Corporate | India | INR |
| 167 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | KYG4818G1010 | TC0BLNXU4 | 0.142% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 168 | SAMSUNG FIRE & MARINE INS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | KR7000810002 | 796051993 | 0.141% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 169 | CP ALL PCL FOREIGN CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | TH0737010Y16 | TH6703997 | 0.141% | $33K | Equity (common) | Corporate | Thailand | THB |
| 170 | TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | INE685A01028 | IN0XPSB82 | 0.140% | $33K | Equity (common) | Corporate | India | INR |
| 171 | ABSA GROUP LTD ABSA GROUP LTD COMMON STOCK ZAR2.0 | ZAE000255915 | 000ZA9995 | 0.139% | $32K | Equity (common) | Corporate | South Africa | ZAR |
| 172 | WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | KYG970081173 | TC4UDMCR9 | 0.138% | $32K | Equity (common) | Corporate | Cayman Islands | HKD |
| 173 | DR SULAIMAN AL HABIB MEDICAL DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | SA1510P1UMH1 | TC2HLCHW7 | 0.138% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 174 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.136% | $32K | Equity (common) | Corporate | Cayman Islands | USD |
| 175 | NEW ORIENTAL EDUCATION & TEC NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | KYG6470A1168 | CN1DDS193 | 0.136% | $32K | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | APOLLO HOSPITALS ENTERPRISE APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | INE437A01024 | 0376IN997 | 0.136% | $32K | Equity (common) | Corporate | India | INR |
| 177 | ASPEN PHARMACARE HOLDINGS LT ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | ZAE000066692 | ZA6585350 | 0.134% | $31K | Equity (common) | Corporate | South Africa | ZAR |
| 178 | SIAM CEMENT PUB CO LTD FOREIGN SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | TH0003010Z12 | TH6609905 | 0.134% | $31K | Equity (common) | Corporate | Thailand | THB |
| 179 | HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | KR7012330007 | KR6449549 | 0.134% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 180 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | KR7316140003 | TC33G0FH4 | 0.131% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 181 | NAURA TECHNOLOGY GROUP CO-A SHS QFII NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | CNE100000ML7 | TC6NAMAI8 | 0.131% | $30K | Equity (common) | Corporate | China | CNY |
| 182 | EQUATORIAL SA EQUATORIAL SA ORD COMMON STOCK | BREQTLACNOR0 | BR128R965 | 0.130% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 183 | WUXI XDC CAYMAN INC WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | KYG9808A1058 | TC6S8W7T8 | 0.128% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 184 | PICC PROPERTY AND CASUALTY-H SHS PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | CNE100000593 | CN9708972 | 0.126% | $29K | Equity (common) | Corporate | China | HKD |
| 185 | BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | TREBIMM00018 | TR9718149 | 0.125% | $29K | Equity (common) | Corporate | Türkiye | TRY |
| 186 | PDD HOLDINGS INC-ADR PDD HOLDINGS INC ADR USD.00002 | US7223041028 | 722304102 | 0.125% | $29K | Equity (common) | Corporate | Cayman Islands | USD |
| 187 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | INE481G01011 | IN01GZF66 | 0.125% | $29K | Equity (common) | Corporate | India | INR |
| 188 | BAIDU INC-CLASS A BAIDU INC CLASS A COMMON STOCK USD.000000625 | KYG070341048 | CN0J2D410 | 0.125% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | AXIA ENERGIA SA ADR AXIA ENERGIA ADR ADR | US15234Q2075 | 15234Q207 | 0.125% | $29K | Equity (common) | Corporate | Brazil | USD |
| 190 | PTT PCL/FOREIGN PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | TH0646010Z18 | 693999TH7 | 0.124% | $29K | Equity (common) | Corporate | Thailand | THB |
| 191 | GULF BANK GULF BANK COMMON STOCK KWD.1 | KW0EQ0100028 | KW6889511 | 0.121% | $28K | Equity (common) | Corporate | Kuwait | KWD |
| 192 | VALE SA ADR VALE SA SP ADR ADR | US91912E1055 | 91912E105 | 0.120% | $28K | Equity (common) | Corporate | Brazil | USD |
| 193 | HOA PHAT GROUP JSC HOA PHAT GROUP JSC COMMON STOCK VND10000.0 | VN000000HPG4 | TC5C1KSU1 | 0.119% | $28K | Equity (common) | Corporate | Vietnam | VND |
| 194 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COMMON STOCK | MX01AC100006 | MX2823882 | 0.119% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 195 | KUWAIT FINANCE HOUSE KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | KW0EQ0100085 | KW6503138 | 0.118% | $27K | Equity (common) | Corporate | Kuwait | KWD |
| 196 | HD HYUNDAI HEAVY INDUSTRIES CO HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | KR7329180004 | TC930CI29 | 0.117% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 197 | PIRAEUS BANK SA PIRAEUS BANK SA COMMON STOCK EUR.93 | GRS831003009 | TC3ED0TK1 | 0.116% | $27K | Equity (common) | Corporate | Greece | EUR |
| 198 | WISTRON CORP WISTRON CORP COMMON STOCK TWD10.0 | TW0003231007 | TW6672488 | 0.115% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 199 | QUANTA COMPUTER INC QUANTA COMPUTER INC COMMON STOCK TWD10.0 | TW0002382009 | 7476TD998 | 0.115% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 200 | KT&G CORP KT+G CORP COMMON STOCK KRW5000.0 | KR7033780008 | KR6175078 | 0.115% | $27K | Equity (common) | Corporate | South Korea | KRW |