T. Rowe Price Emerging Markets Equity Research ETF (TEMR) is an ETF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 12.57% of fund assets.
T. Rowe Price Emerging Markets Equity Research ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEMR
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
12.57% | $2,707,452.09 | 39,000 |
|
-
ISHARES MSCI INDIA ETF
|
10.32% | $2,224,394.20 | 45,010 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.66% | $1,004,569.78 | 6,671 |
|
-
SK hynix Inc.
|
4.18% | $899,793.91 | 1,009 |
|
-
TENCENT HOLDINGS LTD
|
3.86% | $832,031.63 | 13,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.13% | $673,698.06 | 1,701 |
|
-
Alibaba Group Holding Ltd
|
2.96% | $637,815.05 | 38,700 |
|
-
DELTA ELECTRONICS INC.
|
1.63% | $350,627.23 | 5,000 |
|
-
CHINA CONSTRUCTION BANK-H SHS
|
1.55% | $332,995.74 | 295,000 |
|
-
SAMSUNG ELECTRONICS GDR REGS
|
1.32% | $283,367.64 | 75 |
|
-
MEDIATEK INC.
|
1.16% | $250,444.84 | 3,000 |
|
-
SAMSUNG ELECTRONICS-PREF
|
0.91% | $195,360.31 | 1,810 |
|
-
HON HAI PRECISION-GDR REG S GDR
|
0.90% | $192,886.54 | 13,433 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.86% | $185,250.27 | 8,409 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.81% | $174,095.88 | 1,000 |
|
-
PDD Holdings Inc.
|
0.74% | $159,508.36 | 1,597 |
|
-
Itau Unibanco Holding S.A.
|
0.70% | $151,832.40 | 17,452 |
|
-
ELITE MATERIAL CO LTD.
|
0.69% | $149,004.62 | 1,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.68% | $146,473.08 | 2,000 |
|
-
AL RAJHI BANK
|
0.67% | $145,369.74 | 7,929 |
|
-
SK SQUARE CO LTD
|
0.67% | $144,336.17 | 248 |
|
-
NetEase, Inc.
|
0.65% | $140,455.07 | 6,000 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
0.63% | $136,275.95 | 12,431 |
|
-
AngloGold Ashanti PLC
|
0.61% | $130,379.59 | 1,403 |
|
-
ZIJIN MINING GROUP CO LTD-H SHS
|
0.60% | $130,031.96 | 28,000 |
|
-
CHINA PACIFIC INS-H SHS
|
0.60% | $129,214.84 | 29,600 |
|
-
THAI OIL PCL-FOREIGN
|
0.60% | $128,503.41 | 86,900 |
|
-
Nu Holdings Ltd.
|
0.58% | $125,092.72 | 8,639 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.55% | $117,889.25 | 117,889 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.54% | $116,555.22 | 403 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.53% | $114,647.91 | 15,457 |
|
-
KB Financial Group Inc.
|
0.51% | $109,662.92 | 986 |
|
-
CHINA MERCHANT BANK-H SHS
|
0.51% | $108,945.63 | 18,000 |
|
-
XIAOMI CORP-B
|
0.51% | $108,813.80 | 29,000 |
|
-
LG CHEM LTD
|
0.50% | $107,795.52 | 398 |
|
-
IND & COMM BK OF CHINA-H SHS
|
0.49% | $105,411.17 | 117,000 |
|
-
THE SAUDI NATIONAL BANK
|
0.48% | $104,455.59 | 9,963 |
|
-
OTP BANK PLC
|
0.48% | $104,352.29 | 778 |
|
-
AIA GROUP LIMITED
|
0.48% | $103,200.37 | 9,400 |
|
-
HANWHA AEROSPACE CO LTD
|
0.45% | $97,976.06 | 102 |
|
-
POSCO HOLDINGS INC.
|
0.45% | $97,582.60 | 1,229 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.45% | $97,090.22 | 374 |
|
-
HYUNDAI MOTOR COMPANY
|
0.44% | $94,602.00 | 261 |
|
-
NASPERS LTD-N SHS
|
0.44% | $93,895.92 | 1,734 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
0.42% | $91,346.19 | 47,300 |
|
-
WANHUA CHEMICAL GROUP CO -A SHS QFII
|
0.41% | $88,123.16 | 6,700 |
|
-
ASE Technology Holding Co., Ltd.
|
0.40% | $87,131.34 | 2,774 |
|
-
FIRSTRAND LTD
|
0.40% | $86,392.07 | 16,294 |
|
-
SOUTHERN COPPER CORP/
|
0.40% | $86,016.69 | 501 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.40% | $85,210.02 | 3,000 |
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