T. Rowe Price Emerging Markets Equity Research ETF
Filed by T. Rowe Price Exchange-Traded Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.35% | $779K |
| IBNICICI Bank Ltd | 0.87% | $202.3K |
| ASXASE Technology Holding Co Ltd | 0.84% | $195.1K |
| PBRPetroleo Brasileiro SA Petrobras | 0.75% | $173.3K |
| HDBHDFC Bank Ltd | 0.72% | $166.7K |
| ITUBItau Unibanco Holding SA | 0.63% | $146.7K |
| KBKB Financial Group Inc | 0.53% | $123.5K |
| SCCOSouthern Copper Corp | 0.42% | $98.3K |
| FMXFomento Economico Mexicano SAB de CV | 0.28% | $65.1K |
| INFYInfosys Ltd | 0.28% | $64.5K |
| SHGShinhan Financial Group Co Ltd | 0.28% | $64K |
| AMXAmerica Movil SAB de CV | 0.19% | $43.4K |
| YUMCYum China Holdings Inc | 0.18% | $42.6K |
| CXCemex SAB de CV | 0.18% | $40.9K |
| SESea Ltd | 0.14% | $31.7K |
| PDDPDD Holdings Inc | 0.13% | $29.1K |
| VALEVale SA | 0.12% | $28K |
| CPNGCoupang Inc | 0.06% | $14.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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