Holdings
T. Rowe Price Emerging Markets Equity Research ETF
As of Jul 31, 2026, T. Rowe Price Emerging Markets Equity Research ETF reported 263 positions worth US$21.7M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 53,241 | US$3.81M | +5,029 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 8,863 | US$1.53M | +363 | Jul 31, 2026 |
| Sk Hynix Inc. | 1,113 | US$1.26M | +104 | Jul 31, 2026 |
| Tencent Holdings Ltd | 15,200 | US$929K | +1,500 | Jul 31, 2026 |
| China Construction Bank Corporation Class A | 298K | US$350K | +3,000 | Jul 31, 2026 |
| Mediatek Inc | 3,000 | US$320K | no change | Jul 31, 2026 |
| Delta Electronics, Inc. | 5,000 | US$246K | no change | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 29,165 | US$218K | +2,375 | Jul 31, 2026 |
| Icici Bank Limited | 13,418 | US$202K | +8,426 | Jul 31, 2026 |
| Ase Technology Holding Co., Ltd. | 10,906 | US$195K | +5,314 | Jul 31, 2026 |