Titelia

Holdings of T. Rowe Price Emerging Markets Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 227 declared positions · as of Apr 30, 2026

Original filing · Net assets 21.5M $ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Funds 10.5 %
  • Communication 3.9 %
  • Consumer discretionary 3.0 %
  • Financials 0.5 %
  • Materials 0.2 %
  • Unattributed 54.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 24.8 %
  • TWD 21.0 %
  • HKD 19.8 %
  • KRW 16.0 %
  • ZAR 2.7 %
  • SAR 2.7 %
  • CNY 2.6 %
  • THB 1.6 %
  • BRL 1.5 %
  • MXN 1.3 %
  • PLN 0.7 %
  • PHP 0.6 %
  • EUR 0.6 %
  • AED 0.5 %
  • TRY 0.5 %
  • HUF 0.5 %
  • MYR 0.4 %
  • KWD 0.4 %
  • QAR 0.4 %
  • IDR 0.4 %
  • CAD 0.4 %
  • VND 0.3 %
  • GBP 0.2 %
  • SGD 0.1 %
  • CZK 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 25.3 %
  • KR 18.6 %
  • HK 18.4 %
  • US 12.4 %
  • CN 3.8 %
  • BR 3.6 %
  • SA 2.7 %
  • ZA 2.1 %
  • MX 2.1 %
  • TH 1.6 %
  • KY 1.5 %
  • GB 0.8 %
  • Other countries 7.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW245.4M $25.30 %
KR363.9M $18.60 %
HK423.9M $18.41 %
US102.6M $12.42 %
CN19799.2K $3.77 %
BR14753.9K $3.55 %
SA9566.8K $2.67 %
ZA8451.6K $2.13 %
MX11444.1K $2.09 %
TH9336.1K $1.58 %
KY7312.5K $1.47 %
GB2175.8K $0.83 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 39,0002.7M $12.57 %
iShares Trust 45,0102.2M $10.32 %
Samsung Electronics Co Ltd 6,6711M $4.66 %
SK hynix Inc 1,009899.8K $4.18 %
Tencent Holdings Ltd 13,700832K $3.86 %
Taiwan Semiconductor Manufacturing Co Ltd 1,701673.7K $3.13 %
Alibaba Group Holding Ltd 38,700637.8K $2.96 %
Delta Electronics Inc 5,000350.6K $1.63 %
China Construction Bank Corp 295,000333K $1.55 %
Samsung Electronics Co Ltd 75283.4K $1.32 %
MediaTek Inc 3,000250.4K $1.16 %
Hon Hai Precision Industry Co Ltd 13,433192.9K $0.90 %
Petroleo Brasileiro SA - Petrobras 8,409185.3K $0.86 %
JENTECH PRECISION INDUSTRIAL CO LTD 1,000174.1K $0.81 %
PDD Holdings Inc 1,597159.5K $0.74 %
Itau Unibanco Holding SA 17,452151.8K $0.70 %
Elite Material Co Ltd 1,000149K $0.69 %
Accton Technology Corp 2,000146.5K $0.68 %
Al Rajhi Bank 7,929145.4K $0.67 %
SK Square Co Ltd 248144.3K $0.67 %
NetEase Inc 6,000140.5K $0.65 %
Grupo Mexico SAB de CV 12,431136.3K $0.63 %
Anglogold Ashanti Plc 1,403130.4K $0.61 %
Zijin Mining Group Co Ltd 28,000130K $0.60 %
China Pacific Insurance Group Co Ltd 29,600129.2K $0.60 %
Thai Oil PCL 86,900128.5K $0.60 %
NU Holdings Ltd/Cayman Islands 8,639125.1K $0.58 %
Hyundai Mobis Co Ltd 403116.6K $0.54 %
Saudi Arabian Oil Co 15,457114.6K $0.53 %
KB Financial Group Inc 986109.7K $0.51 %
China Merchants Bank Co Ltd 18,000108.9K $0.51 %
Xiaomi Corp 29,000108.8K $0.51 %
LG Chem Ltd 398107.8K $0.50 %
Industrial & Commercial Bank of China Ltd 117,000105.4K $0.49 %
Saudi National Bank/The 9,963104.5K $0.48 %
OTP Bank Nyrt 778104.4K $0.48 %
AIA Group Ltd 9,400103.2K $0.48 %
Hanwha Aerospace Co Ltd 10298K $0.45 %
POSCO Holdings Inc 1,22997.6K $0.45 %
Capitec Bank Holdings Ltd 37497.1K $0.45 %
Hyundai Motor Co 26194.6K $0.44 %
Naspers Ltd 1,73493.9K $0.44 %
CIMB Group Holdings Bhd 47,30091.3K $0.42 %
Wanhua Chemical Group Co Ltd 6,70088.1K $0.41 %
ASE Technology Holding Co Ltd 2,77487.1K $0.40 %
FirstRand Ltd 16,29486.4K $0.40 %
Southern Copper Corp 50186K $0.40 %
Unimicron Technology Corp 3,00085.2K $0.40 %
Lotes Co Ltd 1,00084.2K $0.39 %
BYD Co Ltd 6,20082.5K $0.38 %
Credicorp Ltd 25181.4K $0.38 %
Qatar National Bank QPSC 17,07081.3K $0.38 %
Doosan Enerbility Co Ltd 93281.2K $0.38 %
CTBC Financial Holding Co Ltd 49,00081K $0.38 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 9,60080K $0.37 %
International Container Terminal Services Inc 6,81078.9K $0.37 %
Trip.com Group Ltd 1,45078.3K $0.36 %
Zhongji Innolight Co Ltd 60075.8K $0.35 %
BeOne Medicines Ltd 3,30074.9K $0.35 %
Hua Hong Semiconductor Ltd 5,00073.7K $0.34 %
Banco BTG Pactual SA 6,14073.6K $0.34 %
Weichai Power Co Ltd 14,00069.6K $0.32 %
Kia Corp 66969K $0.32 %
Sany Heavy Equipment International Holdings Co Ltd 49,00067.7K $0.31 %
ICICI Bank Ltd 2,49966.4K $0.31 %
Axis Bank Ltd 99466.3K $0.31 %
Bank Polska Kasa Opieki SA 1,05866.2K $0.31 %
Abu Dhabi Commercial Bank PJSC 17,38065.3K $0.30 %
Ping An Bank Co Ltd 38,70065.2K $0.30 %
Cathay Financial Holding Co Ltd 25,00061K $0.28 %
Samsung Heavy Industries Co Ltd 2,76460.9K $0.28 %
Fubon Financial Holding Co Ltd 21,00059.9K $0.28 %
Celltrion Inc 43959.8K $0.28 %
WuXi AppTec Co Ltd 3,40059.7K $0.28 %
National Bank of Kuwait SAKP 20,43857.2K $0.27 %
Fomento Economico Mexicano SAB de CV 47956.6K $0.26 %
China Shenhua Energy Co Ltd 9,00055.9K $0.26 %
Samsung Biologics Co Ltd 5655.8K $0.26 %
China Life Insurance Co Ltd 15,00055.3K $0.26 %
Bank Central Asia Tbk PT 161,20054.7K $0.25 %
LG Electronics Inc 55553.5K $0.25 %
China Hongqiao Group Ltd 12,50052.9K $0.25 %
Valterra Platinum Ltd 64852.2K $0.24 %
Luxshare Precision Industry Co Ltd 5,20051.6K $0.24 %
HONGFA TECHNOLOGY CO LTD 11,10050.8K $0.24 %
First Abu Dhabi Bank PJSC 10,58950.7K $0.24 %
China Resources Land Ltd 11,50048.3K $0.22 %
Hana Financial Group Inc 55147.9K $0.22 %
Contemporary Amperex Technology Co Ltd 60047.4K $0.22 %
China Resources Mixc Lifestyle Services Ltd 7,80047.1K $0.22 %
Airtac International Group 1,00046.7K $0.22 %
E.Sun Financial Holding Co Ltd 46,00046.4K $0.22 %
Yankuang Energy Group Co Ltd 22,00046.2K $0.21 %
MTN Group Ltd 3,66046.1K $0.21 %
Saudi Basic Industries Corp 2,81045.9K $0.21 %
National Bank of Greece SA 2,87245.5K $0.21 %
Etihad Etisalat Co 2,61645.4K $0.21 %
Chunghwa Telecom Co Ltd 1,04845.4K $0.21 %
Glencore PLC 5,84145.4K $0.21 %
Aris Mining Corp 2,49244.5K $0.21 %
Yum China Holdings Inc 90044K $0.20 %
China Jushi Co Ltd 8,50043.2K $0.20 %
Hyosung Heavy Industries Corp 1643.1K $0.20 %
America Movil SAB de CV 1,61042.8K $0.20 %
BDO Unibank Inc 22,77042.6K $0.20 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,26642.6K $0.20 %
Shenzhen Inovance Technology Co Ltd 4,20042.4K $0.20 %
WHA Corp PCL 306,00042.2K $0.20 %
Raia Drogasil SA 9,37841.6K $0.19 %
Shinhan Financial Group Co Ltd 60241.4K $0.19 %
China Resources Beer Holdings Co Ltd 12,00041.3K $0.19 %
China International Capital Corp Ltd 15,60040.7K $0.19 %
Cemex SAB de CV 3,25640K $0.19 %
ORLEN SA 1,05738.8K $0.18 %
Futu Holdings Ltd 25038.6K $0.18 %
Powszechny Zaklad Ubezpieczen SA 2,17738.3K $0.18 %
WEG SA 4,16837.8K $0.18 %
Saudi Awwal Bank 4,12737.5K $0.17 %
Jiangsu Zhongtian Technology Co Ltd 7,50036.6K $0.17 %
Yuanta Financial Holding Co Ltd 22,00036.4K $0.17 %
Wal-Mart de Mexico SAB de CV 11,49736.3K $0.17 %
Rede D'Or Sao Luiz SA 4,68636.3K $0.17 %
HD Hyundai Heavy Industries Co Ltd 7635.4K $0.16 %
Innovent Biologics Inc 3,00035K $0.16 %
Axia Energia 2,77534.8K $0.16 %
Samsung Life Insurance Co Ltd 20334.5K $0.16 %
NAVER Corp 23633.9K $0.16 %
Equatorial SA 3,96533.9K $0.16 %
HD Hyundai Co Ltd 15733.3K $0.15 %
Samsung C&T Corp 16333.3K $0.15 %
SK Inc 11433.2K $0.15 %
DPM Metals Inc 98633.1K $0.15 %
Dr Sulaiman Al Habib Medical Services Group Co 51133.1K $0.15 %
Absa Group Ltd 2,34932.9K $0.15 %
Bangkok Bank PCL 6,60032.9K $0.15 %
HOA PHAT GROUP JSC 30,60032.3K $0.15 %
Banco de Chile 82131.1K $0.14 %
Embraer SA 49330.9K $0.14 %
MOBILE WORLD INVESTMENT CORP 9,60030.7K $0.14 %
CRRC Corp Ltd 46,00030.6K $0.14 %
Reliance Industries Ltd 50530.6K $0.14 %
CP ALL PCL 22,80030.5K $0.14 %
Vale SA 1,85730.4K $0.14 %
WuXi XDC Cayman Inc 4,00030.4K $0.14 %
Siam Cement PCL/The 4,10030.3K $0.14 %
Grupo Cibest SA 44130.1K $0.14 %
Woori Financial Group Inc 1,31730K $0.14 %
Quanta Computer Inc 3,00029.9K $0.14 %
Hyundai Rotem Co Ltd 16329.8K $0.14 %
Localiza Rent a Car SA 3,15729.3K $0.14 %
BIM Birlesik Magazalar AS 1,77629.2K $0.14 %
Arca Continental SAB de CV 2,41829.1K $0.13 %
Aspen Pharmacare Holdings Ltd 3,46128.7K $0.13 %
LG Energy Solution Ltd 9128.6K $0.13 %
Wuxi Biologics Cayman Inc 6,50027.8K $0.13 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8827.6K $0.13 %
Muyuan Foods Co Ltd 5,20027.5K $0.13 %
Gulf Bank KSCP 24,78727.4K $0.13 %
Mega Financial Holding Co Ltd 22,00027.2K $0.13 %
PTT PCL 25,00027K $0.13 %
Grupo Aeroportuario del Pacifico SAB de CV 1,06526.8K $0.12 %
Geely Automobile Holdings Ltd 9,00026.8K $0.12 %
Bank Mandiri Persero Tbk PT 102,30026K $0.12 %
KT&G Corp 21425.8K $0.12 %
HD Hyundai Marine Solution Co Ltd 14225.7K $0.12 %
Aselsan Elektronik Sanayi Ve Ticaret AS 2,72325.4K $0.12 %
PICC Property & Casualty Co Ltd 14,00025.3K $0.12 %
United Microelectronics Corp 10,00025.1K $0.12 %
Vista Energy SAB de CV 33725K $0.12 %
Yankershop Food Co Ltd 2,90025K $0.12 %
JD Health International Inc 4,20024.8K $0.12 %
Ecopro BM Co Ltd 16923.8K $0.11 %
Samsung Fire & Marine Insurance Co Ltd 7623.7K $0.11 %
Atour Lifestyle Holdings Ltd 61623.6K $0.11 %
Akbank TAS 14,38423.3K $0.11 %
B3 SA - Brasil Bolsa Balcao 6,37723.2K $0.11 %
SABIC Agri-Nutrients Co 58922.9K $0.11 %
Li Auto Inc 2,60022.9K $0.11 %
Bank of China Ltd 35,00022.7K $0.11 %
Amer Sports Inc 64522.6K $0.11 %
LUCKIN COFFEE INC 64422.5K $0.10 %
Korea Electric Power Corp 1,46322.4K $0.10 %
Eurobank SA 5,08822.1K $0.10 %
Wistron Corp 5,00022K $0.10 %
Piraeus Bank SA 2,30821.8K $0.10 %
CSPC Pharmaceutical Group Ltd 20,00021.8K $0.10 %
XPeng Inc 2,70021.6K $0.10 %
Shenzhou International Group Holdings Ltd 3,50021.3K $0.10 %
Taiwan Mobile Co Ltd 6,00021.1K $0.10 %
DB Insurance Co Ltd 18521.1K $0.10 %
Midea Group Co Ltd 1,80020.8K $0.10 %
Grupo Financiero Banorte SAB de CV 1,89220.6K $0.10 %
China Tower Corp Ltd 14,50020.5K $0.10 %
Meituan 1,90020.4K $0.09 %
Kweichow Moutai Co Ltd 10020.3K $0.09 %
Yunnan Aluminium Co Ltd 4,30020.2K $0.09 %
Tongcheng Travel Holdings Ltd 8,80020.1K $0.09 %
Energisa S/A 1,74918.7K $0.09 %
Seatrium Ltd 10,00018.5K $0.09 %
KGI Financial Holding Co Ltd 27,00018.4K $0.09 %
Suzhou TFC Optical Communication Co Ltd 40018.1K $0.08 %
Far EasTone Telecommunications Co Ltd 6,00017.9K $0.08 %
SinoPac Financial Holdings Co Ltd 18,00017.6K $0.08 %
Rasan Information Technology Co 46317.5K $0.08 %
CGN Power Co Ltd 39,00017.4K $0.08 %
Kunlun Energy Co Ltd 18,00017.3K $0.08 %
Coupang Inc 86617.3K $0.08 %
China Yangtze Power Co Ltd 4,30017.2K $0.08 %
Grupo Financiero Galicia SA 41217K $0.08 %
KOC Holding AS 3,75416.8K $0.08 %
Grupo Aeroportuario del Sureste SAB de CV 54716.6K $0.08 %
PTT Exploration & Production PCL 3,50016.6K $0.08 %
New Oriental Education & Technology Group Inc 3,00016.4K $0.08 %
Prosus NV 33716.3K $0.08 %
MINISO Group Holding Ltd 4,40016.2K $0.08 %
ENN Energy Holdings Ltd 2,00015.7K $0.07 %
Jeronimo Martins SGPS SA 64515.5K $0.07 %
MakeMyTrip Ltd 31815K $0.07 %
Gulf Development PCL 8,40014.9K $0.07 %
CPFL Energia SA 1,49514.8K $0.07 %
Kakao Corp 45214.6K $0.07 %
CEZ AS 25014.4K $0.07 %
Clicks Group Ltd 90114.3K $0.07 %
Turkcell Iletisim Hizmetleri AS 5,59513.9K $0.06 %
Industrias Penoles SAB de CV 27213.8K $0.06 %
Bangkok Dusit Medical Services PCL 23,40013.1K $0.06 %
Pop Mart International Group Ltd 60012.2K $0.06 %