T. Rowe Price Emerging Markets Equity Research ETF

T. Rowe Price Emerging Markets Equity Research ETF reported 283 holdings worth US$23.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price Emerging Markets Equity Research ETF reported 283 holdings worth US$23.3M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
283
Value as reported
US$23.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.53,241US$3.81M16.4%
Samsung Electronics Co., Ltd.8,863US$1.53M6.6%
Sk Hynix Inc.1,113US$1.26M5.4%
Tencent Holdings Ltd15,200US$929K4.0%
China Construction Bank Corporation Class A298KUS$350K1.5%
Mediatek Inc3,000US$320K1.4%
Delta Electronics, Inc.5,000US$246K1.1%
Hon Hai Precision Industry Co., Ltd.29,165US$218K0.94%
Icici Bank Limited13,418US$202K0.87%
Ase Technology Holding Co., Ltd.10,906US$195K0.84%
Reliance Industries Limited13,621US$185K0.79%
Petroleo Brasileiro Sa8,935US$173K0.75%
Hdfc Bank Limited22,954US$167K0.72%
Grupo Mexico S.a.b. De C.v. Class B13,208US$159K0.68%
Itau Unibanco Holding S.a.16,779US$147K0.63%
Elite Material Co., Ltd.1,000US$144K0.62%
Bharti Airtel Limited6,843US$141K0.61%
Unimicron Technology Corp.6,000US$141K0.61%
Sk Square Co., Ltd.195US$134K0.58%
Firstrand Limited22,086US$132K0.57%
Al Rajhi Bank7,898US$132K0.57%
Accton Technology Corp.2,000US$130K0.56%
Zijin Mining Group Co., Ltd. Class A30,000US$127K0.55%
Cimb Group Holdings Bhd64,700US$125K0.54%
Kb Financial Group Inc.1,063US$123K0.53%
China Pacific Insurance (group) Co., Ltd. Class A31,400US$123K0.53%
Industrial And Commercial Bank Of China Limited Class A124KUS$119K0.51%
Xiaomi Corporation Class B30,800US$113K0.49%
Anglogold Ashanti Plc1,491US$113K0.48%
Saudi National Bank10,586US$111K0.48%
Credicorp Ltd.267US$107K0.46%
Jentech Precision Industrial Co., Ltd1,000US$104K0.45%
Divi's Laboratories Limited1,221US$103K0.44%
Mahindra & Mahindra Ltd.3,162US$103K0.44%
Aia Group Limited10,000US$101K0.43%
Byd Company Limited Class A8,300US$99,2250.43%
Southern Copper Corporation538US$98,2980.42%
Capitec Bank Holdings Limited341US$97,3670.42%
Naspers Limited Class N1,842US$96,7840.42%
Saudi Arabian Oil Co.13,690US$96,5860.42%
Bajaj Finance Limited8,064US$96,4000.41%
Hanwha Aerospace Co., Ltd.150US$96,2980.41%
Nu Holdings Ltd.6,676US$95,6670.41%
Axis Bank Limited7,172US$93,1600.40%
Ctbc Financial Holding Company Ltd.46,000US$91,8130.39%
Lenovo Group Limited30,000US$91,7460.39%
Titan Company Limited1,757US$89,8840.39%
Fubon Financial Holding Co., Ltd.22,000US$87,6910.38%
Otp Bank Nyrt588US$87,1070.37%
Thai Oil Public Co. Ltd.44,300US$86,6850.37%
Beone Medicines Ltd. Class A276US$86,5200.37%
Cathay Financial Holdings Co., Ltd.27,000US$84,0320.36%
Hua Hong Semiconductor Ltd. Class A5,000US$81,4850.35%
Sany Heavy Equipment International Holdings Co., Ltd.85,000US$80,5140.35%
Zhongji Innolight Co., Ltd. Class H600US$79,8410.34%
Wanhua Chemical Group Co. Ltd. Class A7,100US$78,2110.34%
Kotak Mahindra Bank Limited19,186US$78,1400.34%
Hyundai Motor Company294US$77,8970.33%
China International Capital Corp. Ltd. Class A27,600US$76,1190.33%
Weichai Power Co., Ltd. Class A18,000US$75,2620.32%
Lg Chem Ltd.423US$74,9210.32%
China Merchants Bank Co., Ltd. Class A11,500US$74,6130.32%
Bank Polska Kasa Opieki S.a.1,124US$74,0880.32%
Larsen & Toubro Limited1,822US$73,3680.32%
Trip.com Group Ltd.1,550US$72,6180.31%
Ping An Bank Co. Ltd. Class A41,100US$70,7770.30%
Qatar National Bank Qpsc15,535US$70,7670.30%
Posco Holdings Inc.322US$69,4400.30%
Petrochina Co., Ltd. Class A54,000US$68,7130.30%
International Container Terminal Services, Inc.4,270US$67,0540.29%
Lg Electronics Inc.590US$65,3970.28%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb509US$65,1470.28%
Hindustan Unilever Limited2,959US$65,0770.28%
Infosys Limited5,430US$64,5050.28%
Kia Corporation711US$64,1040.28%
Shinhan Financial Group Co., Ltd.923US$63,9860.28%
Bizlink Holding Inc.1,000US$63,6690.27%
Celltrion, Inc.489US$63,0180.27%
Bank Of China Limited Class A88,000US$61,7320.27%
Samsung Biologics Co., Ltd.60US$61,7300.27%
Wuxi Apptec Co., Ltd. Class A3,000US$61,5220.26%
Meituan Class B5,200US$61,3940.26%
Ntpc Limited16,763US$60,8460.26%
Adani Ports & Special Economic Zone Ltd3,428US$60,7380.26%
China Life Insurance Co. Ltd. Class A16,000US$59,5670.26%
First Abu Dhabi Bank11,251US$59,2580.25%
Advanced Micro-fabrication Equipment Inc. China Class A1,156US$58,7740.25%
E.sun Financial Holding Co., Ltd.49,000US$58,4430.25%
Hongfa Technology Co., Ltd. Class A11,100US$58,3650.25%
Abu Dhabi Commercial Bank14,242US$58,0250.25%
Power Grid Corporation Of India Limited19,274US$57,3640.25%
Orlen Spolka Akcyjna1,422US$56,4270.24%
Lotes Co., Ltd1,000US$56,3590.24%
Eternal Limited17,065US$54,1170.23%
National Bank Of Greece S.a.2,872US$53,7380.23%
Cummins India Limited924US$53,3670.23%
China Shenhua Energy Co. Ltd. Class A9,500US$52,6290.23%
Hyundai Motor India Limited2,271US$51,9660.22%
Emirates Telecom. Group Company (etisalat Group) Pjsc9,285US$51,4300.22%
National Bank Of Kuwait K.s.c.18,492US$51,3290.22%

Every holding of T. Rowe Price Emerging Markets Equity Research ETF

Source

View original at SEC

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