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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | POLYCAB INDIA LTD POLYCAB INDIA LTD COMMON STOCK INR10.0 | INE455K01017 | TC438RH32 | 0.114% | $26K | Equity (common) | Corporate | India | INR |
| 202 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | INE123W01016 | TC2APDEO7 | 0.113% | $26K | Equity (common) | Corporate | India | INR |
| 203 | JD.COM INC-CLASS A JD.COM INC CLASS A COMMON STOCK USD.00002 | KYG8208B1014 | TC5V1CYF3 | 0.113% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 204 | EUROBANK SA EUROBANK SA COMMON STOCK EUR.22 | GRS829003003 | TC67E7770 | 0.113% | $26K | Equity (common) | Corporate | Greece | EUR |
| 205 | FIRST FINANCIAL HOLDING CO FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002892007 | TW6580111 | 0.112% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 206 | YANTAI JEREH OILFIELD-A SHS QFII YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | CNE100000L55 | TC91UE330 | 0.111% | $26K | Equity (common) | Corporate | China | CNY |
| 207 | MOBILE WORLD INVESTMENT CORP MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | VN000000MWG0 | TC6RUKF96 | 0.110% | $25K | Equity (common) | Corporate | Vietnam | VND |
| 208 | ASTRAL LTD ASTRAL LTD COMMON STOCK INR1.0 | INE006I01046 | TC09X3YB1 | 0.109% | $25K | Equity (common) | Corporate | India | INR |
| 209 | GEELY AUTOMOBILE HOLDINGS LT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | KYG3777B1032 | 4012HK991 | 0.109% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 210 | ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | TW0002357001 | 04648R993 | 0.107% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 211 | DOOSAN ENERBILITY DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | KR7034020008 | KR6294671 | 0.106% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 212 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD COMMON STOCK INR2.0 | INE200M01039 | TC7H9J371 | 0.105% | $25K | Equity (common) | Corporate | India | INR |
| 213 | STATE BANK OF INDIA STATE BANK OF INDIA COMMON STOCK INR1.0 | INE062A01020 | 8567IN993 | 0.105% | $25K | Equity (common) | Corporate | India | INR |
| 214 | BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | ID1000095003 | ID6651049 | 0.102% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 215 | VISTA ENERGY SAB DE CV ADR | US92837L1098 | 92837L109 | 0.102% | $24K | Equity (common) | Corporate | Mexico | USD |
| 216 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | KR7010120004 | KR6378219 | 0.101% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 217 | 3SBIO INC 3SBIO INC COMMON STOCK USD.00001 | KYG8875G1029 | TC36RUQB0 | 0.101% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 218 | LOCALIZA RENT A CAR LOCALIZA RENT A CAR COMMON STOCK | BRRENTACNOR4 | BR08K3S04 | 0.101% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 219 | HD KOREA SHIPBUILDING & OFFSHORE ENGRNG HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | KR7009540006 | 4468KR996 | 0.100% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 220 | GRUPO AEROPORTUARIO DEL PACIFICO-B SHS GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | MX01GA000004 | MX0ZV1043 | 0.100% | $23K | Equity (common) | Corporate | Mexico | MXN |
| 221 | HD HYUNDAI ELECTRIC & ENERGY SYSTEM HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | KR7267260008 | TC44KJ099 | 0.099% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 222 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COMMON STOCK | CL0000000423 | CL2518935 | 0.099% | $23K | Equity (common) | Corporate | Chile | CLP |
| 223 | AMER SPORTS INC AMER SPORTS INC COMMON STOCK | KYG0260P1028 | G0260P102 | 0.098% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 224 | SINOPAC FINANCIAL HOLDINGS SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | TW0002890001 | 8293TW986 | 0.098% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 225 | MIDEA GROUP CO LTD-H SHS MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | CNE100006M58 | TC5PXC431 | 0.098% | $23K | Equity (common) | Corporate | China | HKD |
| 226 | LUCKIN COFFEE INC - ADR LUCKIN COFFEE INC ADR ADR USD.000016 | US54951L1098 | 54951L109 | 0.097% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 227 | SHANGHAI UNITED IMAGING-A SHS QFII SHANGHAI UNITED IMAGING HE A COMMON STOCK CNY1.0 | CNE100005PN5 | TC38SENO6 | 0.097% | $22K | Equity (common) | Corporate | China | CNY |
| 228 | Muyuan Foods Group Co Ltd MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | CNE100007CV2 | TC773F8J6 | 0.095% | $22K | Equity (common) | Corporate | China | HKD |
| 229 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | INE192R01011 | TC6A8HXV6 | 0.094% | $22K | Equity (common) | Corporate | India | INR |
| 230 | JIANGSU HENGRUI PHARMACEUT - H SHS JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 | CNE100006XS6 | TC1N4O8M0 | 0.094% | $22K | Equity (common) | Corporate | China | HKD |
| 231 | COMMERCIAL INTL BANK EG (CIB) COMMERCIAL INTERNATIONAL BAN COMMON STOCK EGP10.0 | EGS60121C018 | 201EG9993 | 0.093% | $22K | Equity (common) | Corporate | Egypt | EGP |
| 232 | CHINA PETROLEUM AND CHEMICAL-H SHS CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | CNE1000002Q2 | 1694CN998 | 0.092% | $21K | Equity (common) | Corporate | China | HKD |
| 233 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | INE949L01017 | TC9NMF4Y9 | 0.092% | $21K | Equity (common) | Corporate | India | INR |
| 234 | ATOUR LIFESTYLE HOLDINGS-ADR ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | US04965M1062 | 04965M106 | 0.091% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 235 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | KYG5074A1004 | TC8GG9TI4 | 0.091% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 236 | WHA CORP PCL-FOREIGN WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A | TH3871010Z19 | TH8BC4D13 | 0.089% | $21K | Equity (common) | Corporate | Thailand | THB |
| 237 | LG ENERGY SOLUTION LG ENERGY SOLUTION COMMON STOCK KRW500.0 | KR7373220003 | TC5BOYSM6 | 0.089% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 238 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | INE646L01027 | TC81BP6G5 | 0.087% | $20K | Equity (common) | Corporate | India | INR |
| 239 | DB INSURANCE CO LTD DB INSURANCE CO LTD COMMON STOCK KRW500.0 | KR7005830005 | KR6155930 | 0.086% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 240 | OIL & NATURAL GAS CORP LTD OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | INE213A01029 | IN9710998 | 0.085% | $20K | Equity (common) | Corporate | India | INR |
| 241 | B3 SA-BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO COMMON STOCK | BRB3SAACNOR6 | BR2RHNV97 | 0.085% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 242 | ASELSAN ELEKTRONIK SANAYI ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | TRAASELS91H2 | TR03MP419 | 0.084% | $20K | Equity (common) | Corporate | Türkiye | TRY |
| 243 | SAMSUNG HEAVY INDUSTRIES SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | KR7010140002 | 7962KR995 | 0.084% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 244 | SABIC AGRI-NUTRIENTS CO SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | SA0007879139 | SA1323K01 | 0.083% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 245 | ADNOC GAS PLC ADNOC GAS PLC COMMON STOCK USD.25 | AEE01195A234 | TC6PKE1D1 | 0.083% | $19K | Equity (common) | Corporate | United Arab Emirates | AED |
| 246 | AKBANK T.A.S. AKBANK T.A.S. COMMON STOCK TRY1.0 | TRAAKBNK91N6 | 0097TR998 | 0.082% | $19K | Equity (common) | Corporate | Türkiye | TRY |
| 247 | CHINA TOWER CORP LTD-H CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | CNE100006V65 | TC1X7YCN6 | 0.080% | $19K | Equity (common) | Corporate | China | HKD |
| 248 | CHINA YANGTZE POWER CO LTD-A SHS QFII CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | CNE000001G87 | TC0WAO3G2 | 0.080% | $19K | Equity (common) | Corporate | China | CNY |
| 249 | COAL INDIA COAL INDIA LTD COMMON STOCK INR10.0 | INE522F01014 | IN9355034 | 0.078% | $18K | Equity (common) | Corporate | India | INR |
| 250 | MAKEMYTRIP LTD MAKEMYTRIP LTD COMMON STOCK | MU0295S00016 | V5633W109 | 0.078% | $18K | Equity (common) | Corporate | Mauritius | USD |
| 251 | HYOSUNG HEAVY INDUSTRIES COR HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | KR7298040007 | TC8PF5MZ2 | 0.077% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 252 | LI AUTO INC-CLASS A LI AUTO INC CLASS A COMMON STOCK USD.0001 | KYG5479M1050 | TC4SBDER4 | 0.076% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 253 | XPENG INC - CLASS A SHARES XPENG INC CLASS A SHARES COMMON STOCK USD.00001 | KYG982AW1003 | TC41GL897 | 0.075% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 254 | KOREA ELEC POWER CORP-SP ADR KOREA ELEC POWER CORP SP ADR ADR | US5006311063 | 500631106 | 0.075% | $17K | Equity (common) | Corporate | South Korea | USD |
| 255 | BSE LTD BSE LTD COMMON STOCK INR2.0 | INE118H01025 | TC2JXIMF8 | 0.075% | $17K | Equity (common) | Corporate | India | INR |
| 256 | ENERGISA SA-UNITS ENERGISA SA UNITS UNIT | BRENGICDAM16 | TC3CMBWT8 | 0.074% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 257 | ALMARAI CO ALMARAI CO COMMON STOCK SAR10.0 | SA000A0ETHT1 | SA137VV28 | 0.073% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 258 | YUNNAN ALUMINIUM CO LTD-A SHS QFII YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | CNE000000VG9 | TC7GJJNL9 | 0.073% | $17K | Equity (common) | Corporate | China | CNY |
| 259 | GULF DEVELOPMENT PCL-FOREIGN GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | THC903010013 | TC2MHVX84 | 0.072% | $17K | Equity (common) | Corporate | Thailand | THB |
| 260 | KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | BMG5320C1082 | HK6340077 | 0.072% | $17K | Equity (common) | Corporate | Bermuda | HKD |
| 261 | CEZ AS CEZ AS COMMON STOCK CZK100.0 | CZ0005112300 | 1573CZ997 | 0.069% | $16K | Equity (common) | Corporate | Czechia | CZK |
| 262 | RASAN INFORMATION TECHNOLOGY RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | SA162GIK1SH5 | TC65YGC68 | 0.069% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 263 | PTT EXPLORATION & PROD-FOR PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | TH0355A10Z12 | 693999971 | 0.067% | $16K | Equity (common) | Corporate | Thailand | THB |
| 264 | PROSUS PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | TC33K9NH1 | 0.067% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 265 | KOC HOLDING AS KOC HOLDING AS COMMON STOCK TRY1.0 | TRAKCHOL91Q8 | TR03MVJ85 | 0.067% | $16K | Equity (common) | Corporate | Türkiye | TRY |
| 266 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | HK1093012172 | 1695HK988 | 0.066% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 267 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | KR7064350002 | TC730JUT3 | 0.065% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 268 | GRUPO AEROPORT DEL SURESTE-B GRUPO AEROPORT DEL SURESTE B COMMON STOCK | MXP001661018 | MX2639346 | 0.065% | $15K | Equity (common) | Corporate | Mexico | MXN |
| 269 | SUZANO SA-SP ADR SUZANO SA SPON ADR ADR | US86959K1051 | 86959K105 | 0.063% | $15K | Equity (common) | Corporate | Brazil | USD |
| 270 | REDE D OR SAO LUIZ SA REDE D OR SAO LUIZ SA COMMON STOCK | BRRDORACNOR8 | TC4P3GB46 | 0.062% | $14K | Equity (common) | Corporate | Brazil | BRL |
| 271 | CGN POWER CO LTD-H SHS CGN POWER CO LTD H COMMON STOCK CNY1.0 | CNE100001T80 | TC5TZZ7P8 | 0.062% | $14K | Equity (common) | Corporate | China | HKD |
| 272 | INDIAN HOTELS CO LTD INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | INE053A01029 | 450IN9994 | 0.061% | $14K | Equity (common) | Corporate | India | INR |
| 273 | COUPANG INC-A COUPANG INC COMMON STOCK USD.0001 | US22266T1097 | 22266T109 | 0.061% | $14K | Equity (common) | Corporate | United States | USD |
| 274 | SWIGGY LTD SWIGGY LTD COMMON STOCK INR1.0 | INE00H001014 | TC57NKLS0 | 0.060% | $14K | Equity (common) | Corporate | India | INR |
| 275 | SG MICRO CORP-H SHS SG MICRO CORP H COMMON STOCK CNY1.0 | CNE100007NR7 | TC61H1LW2 | 0.059% | $14K | Equity (common) | Corporate | China | HKD |
| 276 | YANGTZE OPTICAL FIBRE AND-H YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | CNE100001T72 | TC1XJ5CS5 | 0.052% | $12K | Equity (common) | Corporate | China | HKD |
| 277 | CLICKS GROUP LTD CLICKS GROUP LTD COMMON STOCK ZAR.01 | ZAE000134854 | 6436SA107 | 0.052% | $12K | Equity (common) | Corporate | South Africa | ZAR |
| 278 | TURKCELL ILETISIM HIZMET AS TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | TRATCELL91M1 | 3836TR996 | 0.051% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 279 | KINGBOARD LAMINATES HLDG LTD KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | KYG5257K1076 | HK1HHFV62 | 0.032% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |