Fund holdings · T. Rowe Price Emerging Markets Equity Research ETF

TEMR holdings: 278 positions

TEMR held 278 positions as of Jul 31, 2026. Taiwan Semiconductor Manufac is the largest at 13.04%; the top 10 are 39.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufac 13.04%278 positionsHyosung Heavy Industries Cor 0.08%

39.3%

top 10 together

13.04%

largest position

267

positions under 1%

The largest 250 of 278 positions

150 of 250 · click a column to sort

TEMR’s 278 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 278. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufac	13.04%
2	SK Hynix Inc	5.44%
3	Samsung Electronics Co Ltd	5.30%
4	Tencent Holdings Ltd	3.99%
5	Taiwan Semiconductor Manufacturing Co Ltd	3.35%
6	Alibaba Group Holding Ltd	2.78%
7	China Construction Bank-H Shs	1.50%
8	Mediatek Inc	1.37%
9	Samsung Electronics Gdr Regs	1.29%
10	Samsung Electronics-Pref	1.27%
11	Delta Electronics Inc	1.06%
12	HON Hai Precision-Gdr Reg S Gdr	0.94%
13	ICICI Bank Ltd	0.87%
14	ASE Technology Holding Co., Ltd.	0.84%
15	Reliance Inds-Spons Gdr 144A	0.80%
16	Petroleo Brasileiro SA - Petrobras	0.74%
17	HDFC Bank Ltd	0.72%
18	Grupo Mexico Sab de Cv-Ser B	0.68%
19	Itau Unibanco Holding SA	0.63%
20	Elite Material Co Ltd	0.62%
21	Bharti Airtel Ltd	0.61%
22	Unimicron Technology Corp	0.60%
23	Netease Inc	0.59%
24	SK Square Co Ltd	0.58%
25	Firstrand Ltd	0.57%
26	AL Rajhi Bank	0.57%
27	Accton Technology Corp	0.56%
28	Zijin Mining Group Co Ltd-H Shs	0.55%
29	Cimb Group Holdings Berhad	0.54%
30	KB Financial Group Inc.	0.53%
31	China Pacific Ins-H Shs	0.53%
32	IND & Comm Bk of China-H Shs	0.51%
33	Xiaomi Corp-B	0.49%
34	Anglogold Ashanti Plc	0.48%
35	The Saudi National Bank	0.48%
36	Credicorp Ltd	0.46%
37	Jentech Precision Industrial Co Ltd	0.45%
38	Divi S Laboratories Ltd	0.45%
39	Mahindra & Mahindra-Spon Gdr	0.45%
40	AIA Group Ltd	0.43%
41	BYD Company Ltd-H Shs	0.43%
42	Southern Copper Corp	0.42%
43	Capitec Bank Holdings Ltd	0.42%
44	Naspers Ltd-N Shs	0.42%
45	Saudi Arabian Oil Co	0.41%
46	Bajaj Finance Ltd	0.41%
47	Hanwha Aerospace Co Ltd	0.41%
48	Nu Holdings Ltd.	0.41%
49	Axis Bank Ltd- Gdr Reg S Gdr	0.40%
50	Ctbc Financial Holding Co Ltd	0.40%
51	Lenovo Group Ltd	0.40%
52	Titan Co Ltd	0.39%
53	Fubon Financial Holding Co	0.38%
54	OTP Bank PLC	0.38%
55	Thai Oil Pcl-Foreign	0.37%
56	Beone Medicines Ltd	0.37%
57	Cathay Financial Holding Co	0.36%
58	HUA Hong Grace Semiconductor Ltd	0.35%
59	Sany Heavy Equipment Intl	0.35%
60	Zhongji Innolight Co Ltd-A Shs Qfii	0.34%
61	Wanhua Chemical Group Co -A Shs Qfii	0.34%
62	Kotak Mahindra Bank Ltd	0.34%
63	Hyundai Motor Co	0.34%
64	China International Capita-H Shs	0.33%
65	Weichai Power-H Shs	0.32%
66	LG Chem Ltd	0.32%
67	China Merchant Bank-H Shs	0.32%
68	Bank Pekao SA	0.32%
69	Larsen & Tb-Regs Gdr	0.32%
70	Banco Btg Pactual SA-Unit	0.31%
71	Trip.com Group Ltd	0.31%
72	Ping An Bank Co Ltd A-Shs Qfii	0.30%
73	Qatar National Bank	0.30%
74	POSCO Holdings Inc.	0.30%
75	Petrochina Co Ltd-H Shs	0.29%
76	Intl Container Term Svcs Inc	0.29%
77	LG Electronics Inc	0.28%
78	Fomento Economico Mexicano, S.A.B. de C.V.	0.28%
79	Hindustan Unilever Limited	0.28%
80	Infosys Ltd	0.28%
81	KIA Corp	0.28%
82	Shinhan Financial Group Co Ltd	0.28%
83	Bizlink Holding Inc	0.27%
84	Celltrion Inc	0.27%
85	Bank of China Ltd-H Shs	0.27%
86	Samsung Biologics Co Ltd	0.27%
87	Wuxi Apptec Co Ltd-H Shs	0.27%
88	Meituan-Cl B	0.26%
89	Ntpc Ltd	0.26%
90	Adani Ports & Special Economic Zone	0.26%
91	China Life Insurance Co Ltd-H Shs	0.26%
92	First Abu Dhabi Bank Pjsc	0.26%
93	Advanced Micro-Fabrication-A Shs Qfii	0.25%
94	E.sun Financial Holding Co	0.25%
95	Hongfa Technology Co Ltd-A Shs Qfii	0.25%
96	ABU Dhabi Commercial Bank	0.25%
97	Power Grid Corp of India Ltd	0.25%
98	Orlen SA	0.24%
99	Lotes Co Ltd	0.24%
100	Eternal Ltd	0.23%
101	National Bank of Greece	0.23%
102	Cummins India Ltd	0.23%
103	China Shenhua Energy Co-H Shs	0.23%
104	Hyundai Motor India Ltd	0.22%
105	Emirates Telecom Group Co	0.22%
106	National Bank of Kuwait	0.22%
107	China Resources Land Ltd	0.22%
108	Hana Financial Group	0.22%
109	BDO Unibank Inc	0.21%
110	Valterra Platinum Limited	0.21%
111	Shriram Finance Ltd	0.20%
112	Contemporary Amperex Technology Co - H Shs	0.20%
113	Chunghwa Telecom Co., Ltd.	0.20%
114	Yuanta Financial Holding Co	0.20%
115	Godrej Consumer Products Ltd	0.20%
116	MTN Group Ltd	0.20%
117	Samsung Life Insurance Co	0.20%
118	Grupo Financiero Banorte Sab D	0.20%
119	SK Inc	0.19%
120	Yageo Corporation	0.19%
121	Hindalco Industries Ltd	0.19%
122	Crrc Corp Ltd-H Shs	0.19%
123	America Movil, S.A.B. de C.V.	0.19%
124	Etihad Etisalat Co	0.19%
125	Glencore PLC	0.18%
126	Shenzhen Inovance Tech-A Shs Qfii	0.18%
127	Yum China Holdings Inc	0.18%
128	KE Holdings Inc-Cl A	0.18%
129	China Hongqiao Group Ltd	0.18%
130	China Resources Mixc Lifesty	0.18%
131	Powszechny Zaklad Ubezpieczen	0.18%
132	Bharat Electronics Ltd	0.18%
133	United Microelectronics Corp	0.18%
134	Cemex, S.A.B. de C.V.	0.18%
135	Grupo Cibest S.A.	0.17%
136	Airtac International Group	0.17%
137	Samsung C&T Corp	0.17%
138	Kweichow Moutai Co Ltd-A Shs Qfii	0.17%
139	KGI Financial Holding Co Ltd	0.17%
140	China Resources Beer (holdings) Co Ltd	0.17%
141	Bank Central Asia Tbk Pt	0.17%
142	WEG SA	0.17%
143	Public Bank Berhad	0.16%
144	China Jushi Co Ltd -A Shs Qfii	0.16%
145	Saudi Awwal Bank	0.16%
146	Saudi Basic Industries Corp	0.16%
147	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.16%
148	Yankuang Energy Group Co-H Shs	0.16%
149	Advanced Info Service-Foreig	0.16%
150	Mega Financial Holding Co Lt	0.15%
151	Tata Consultancy Svcs Ltd	0.15%
152	Aris Mining Corp	0.15%
153	Allegro.eu SA	0.15%
154	Tata Steel Ltd	0.15%
155	DPM Metals Inc	0.15%
156	TS Financial Holding Co Ltd	0.15%
157	Raia Drogasil SA	0.15%
158	Banco de Chile	0.15%
159	Cholamandalam Invest and Finan Co Ltd	0.15%
160	Naver Corp	0.14%
161	China Mengniu Dairy Co	0.14%
162	Embraer SA	0.14%
163	Jiangsu Zhongtian Technolo-A Shs Qfii	0.14%
164	Walmart de Mexico Sab de Cv	0.14%
165	Hindustan Aeronautics Ltd	0.14%
166	Innovent Biologics Inc	0.14%
167	Samsung Fire & Marine Ins	0.14%
168	CP All Pcl Foreign	0.14%
169	Torrent Pharmaceuticals Ltd	0.14%
170	Absa Group Ltd	0.14%
171	Wuxi Biologics Cayman Inc	0.14%
172	DR Sulaiman Al Habib Medical	0.14%
173	Sea Ltd	0.14%
174	NEW Oriental Education & Tec	0.14%
175	Apollo Hospitals Enterprise	0.14%
176	Aspen Pharmacare Holdings Lt	0.13%
177	Siam Cement Pub Co Ltd Foreign	0.13%
178	Hyundai Mobis Co Ltd	0.13%
179	Woori Financial Group Inc	0.13%
180	Naura Technology Group Co-A Shs Qfii	0.13%
181	Equatorial SA	0.13%
182	Wuxi Xdc Cayman Inc	0.13%
183	Picc Property and Casualty-H Shs	0.13%
184	BIM Birlesik Magazalar As	0.12%
185	PDD Holdings Inc	0.12%
186	Ultratech Cement Ltd	0.12%
187	Baidu Inc-Class A	0.12%
188	AXIA Energia S.A.	0.12%
189	PTT Pcl/Foreign	0.12%
190	Gulf Bank	0.12%
191	Vale SA	0.12%
192	HOA Phat Group Jsc	0.12%
193	Arca Continental Sab de Cv	0.12%
194	Kuwait Finance House	0.12%
195	HD Hyundai Heavy Industries Co	0.12%
196	Piraeus Bank SA	0.12%
197	Wistron Corp	0.12%
198	Quanta Computer Inc	0.12%
199	KT&G Corp	0.12%
200	Polycab India Ltd	0.11%
201	SBI Life Insurance Co Ltd	0.11%
202	Jd.com Inc-Class A	0.11%
203	Eurobank SA	0.11%
204	First Financial Holding Co	0.11%
205	Yantai Jereh Oilfield-A Shs Qfii	0.11%
206	Mobile World Investment Corp	0.11%
207	Astral Ltd	0.11%
208	Geely Automobile Holdings Lt	0.11%
209	Asustek Computer Inc	0.11%
210	Doosan Enerbility	0.11%
211	Varun Beverages Ltd	0.10%
212	State Bank of India	0.10%
213	Bank Mandiri Persero Tbk Pt	0.10%
214	Vista Energy SAB de CV	0.10%
215	LS Electric Co Ltd	0.10%
216	3SBIO Inc	0.10%
217	Localiza Rent A Car	0.10%
218	HD Korea Shipbuilding & Offshore Engrng	0.10%
219	Grupo Aeroportuario del Pacifico-B Shs	0.10%
220	HD Hyundai Electric & Energy System	0.10%
221	Latam Airlines Group SA	0.10%
222	Amer Sports, Inc	0.10%
223	Sinopac Financial Holdings	0.10%
224	Midea Group Co Ltd-H Shs	0.10%
225	Luckin Coffee Inc - ADR	0.10%
226	Shanghai United Imaging-A Shs Qfii	0.10%
227	Muyuan Foods Group Co Ltd	0.10%
228	Avenue Supermarts Ltd	0.09%
229	Jiangsu Hengrui Pharmaceut - H Shs	0.09%
230	Commercial Intl Bank Eg (cib)	0.09%
231	China Petroleum and Chemical-H Shs	0.09%
232	AU Small Finance Bank Ltd	0.09%
233	Atour Lifestyle Holdings Ltd	0.09%
234	JD Health International Inc	0.09%
235	WHA Corp Pcl-Foreign	0.09%
236	LG Energy Solution	0.09%
237	Interglobe Aviation Ltd	0.09%
238	DB Insurance Co Ltd	0.09%
239	OIL & Natural Gas Corp Ltd	0.09%
240	B3 SA-Brasil Bolsa Balcao	0.09%
241	Aselsan Elektronik Sanayi	0.08%
242	Samsung Heavy Industries	0.08%
243	Sabic Agri-Nutrients Co	0.08%
244	Adnoc Gas PLC	0.08%
245	Akbank T.a.s.	0.08%
246	China Tower Corp Ltd-H	0.08%
247	China Yangtze Power Co Ltd-A Shs Qfii	0.08%
248	Coal India	0.08%
249	MakeMyTrip Limited	0.08%
250	Hyosung Heavy Industries Cor	0.08%
	Cash and other net assets	0.55%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 278.

The book

FundT. Rowe Price Emerging Markets Equity Research ETF

Positions278

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.3%

Cash and other net assets0.55%

By country

Taiwan26.2%

South Korea19.6%

Cayman Islands12.4%

India10.7%

China9.7%

Brazil3.1%

Other17.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.2%

Preferred stocks1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TEMR fund page→Overlap of TEMR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TEMR, data as of Jul 31, 2026. https://etfiq.com/funds/temr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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