T. Rowe Price Emerging Markets Equity Research ETF Holdings
TEMRETF · NYSE American
$26.02
-$0.00 (-0.02%)
EOD Nov 4, 2026
TEMR holds 278 stocks and 227 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufac at 13.04%, and the ten largest make up 39.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
71Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 278 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufac | 13.04% | n/a | n/a | n/a | |
| 2 | Technology | 5.44% | 0.21% | 92 | 61 | |
| 3 | SASamsung Electronics Co Ltd | 5.31% | n/a | n/a | n/a | |
| 4 | Communication | 3.99% | 1.35% | 87 | 77 | |
| 5 | Technology | 3.35% | 0.79% | 78 | 69 | |
| 6 | Consumer Discretionary | 2.78% | 0.13% | 30 | 23 | |
| 7 | CHChina Construction Bank-H Shs | 1.50% | n/a | n/a | n/a | |
| 8 | MEMediatek Inc | 1.37% | n/a | n/a | n/a | |
| 9 | SSSamsung Electronics Gdr RegsSSNHZ | 1.29% | n/a | n/a | n/a | |
| 10 | SASamsung Electronics-Pref | 1.27% | n/a | n/a | n/a | |
| 11 | DEDelta Electronics Inc | 1.06% | n/a | n/a | n/a | |
| 12 | HNHon Hai Precision-Gdr Reg S GdrHNHPF | 0.94% | n/a | n/a | n/a | |
| 13 | Financials | 0.87% | n/a | n/a | n/a | |
| 14 | Technology | 0.84% | 0.03% | 21 | 44 | |
| 15 | RLReliance Inds-Spons Gdr 144aRLNIY | 0.79% | n/a | n/a | n/a | |
| 16 | Energy | 0.75% | 2.63% | 43 | 58 | |
| 17 | Financials | 0.72% | 0.99% | 66 | 67 | |
| 18 | GRGrupo Mexico Sab De Cv-Ser B | 0.68% | n/a | n/a | n/a | |
| 19 | Financials | 0.63% | n/a | n/a | n/a | |
| 20 | ELElite Material Co Ltd | 0.62% | n/a | n/a | n/a | |
| 21 | BHBharti Airtel Ltd | 0.61% | n/a | n/a | n/a | |
| 22 | UNUnimicron Technology Corp | 0.61% | n/a | n/a | n/a | |
| 23 | NENetease Inc | 0.59% | n/a | n/a | n/a | |
| 24 | SKSk Square Co Ltd | 0.58% | n/a | n/a | n/a | |
| 25 | FIFirstrand Ltd | 0.57% | n/a | n/a | n/a |
Other positions (227)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufac | Stock | 13.04% |
| Samsung Electronics Co Ltd | Stock | 5.31% |
| China Construction Bank-H Shs | Stock | 1.50% |
| Mediatek Inc | Stock | 1.37% |
| Samsung Electronics-Pref | Preferred stock | 1.27% |
| Delta Electronics Inc | Stock | 1.06% |
| Grupo Mexico Sab De Cv-Ser B | Stock | 0.68% |
| Elite Material Co Ltd | Stock | 0.62% |
| Bharti Airtel Ltd | Stock | 0.61% |
| Unimicron Technology Corp | Stock | 0.61% |
| Netease Inc | Stock | 0.59% |
| Sk Square Co Ltd | Stock | 0.58% |
| Firstrand Ltd | Stock | 0.57% |
| Al Rajhi Bank | Stock | 0.57% |
| Accton Technology Corp | Stock | 0.56% |
| Zijin Mining Group Co Ltd-H Shs | Stock | 0.55% |
| Cimb Group Holdings Berhad | Stock | 0.54% |
| China Pacific Ins-H Shs | Stock | 0.53% |
| Ind & Comm Bk Of China-H Shs | Stock | 0.51% |
| Xiaomi Corp-B | Stock | 0.49% |
| The Saudi National Bank | Stock | 0.48% |
| Jentech Precision Industrial Co Ltd | Stock | 0.45% |
| Divi S Laboratories Ltd | Stock | 0.44% |
| Byd Company Ltd-H Shs | Stock | 0.43% |
| Capitec Bank Holdings Ltd | Stock | 0.42% |
And 202 more.
Concentration
How much of the fund sits in its largest stocks
TEMR holdings questions
How many stocks does TEMR hold?+
278 stocks as of Jul 31, 2026, plus 227 cash or money-market lines worth 0.20% of assets.
What is TEMR's largest holding?+
Taiwan Semiconductor Manufac (null) at 13.04% of the fund. The ten largest positions add up to 39.3%.
Which sectors does TEMR invest in most?+
Technology (9.9%), Financials (4.8%), Communication (4.4%).
How often does TEMR change its holdings?+
In its last fiscal year the fund's turnover was 71.3%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.