Total Holdings
289
As of Oct 4, 2026
T. Rowe Price Emerging Markets Equity Research ETF
TEMRNYSEARCAT. Rowe PriceEquity
$26.73Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $24.31M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 289
- 52-week range
- $23.18$30.28
- Volume (live)
- -
- Avg. volume (3M)
- 561
TEMR ETF Holdings: T. Rowe Price Emerging Markets Equity Research ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.9%
Share of fund assets
Assets (AUM)
$24.31M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Top 24 of 289 TEMR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.62% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 6.25% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.92% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.64% |
| 5 | HKG:0700 | Tencent Holdings Limited | Stock | 2.87% |
| 6 | HKG:9988 | Alibaba Group Holding Limited | Stock | 2.24% |
| 7 | TPE:2454 | MediaTek Inc. | Stock | 1.93% |
| 8 | OTC:CICHF | China Construction Bank Corporation | Stock | 1.53% |
| 9 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.47% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 1.45% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.42% |
| 12 |  | ASE Technology Holding Co., Ltd. | Stock | 1.02% |
| 13 | TPE:3037 | Unimicron Technology Corp. | Stock | 0.93% |
| 14 | LON:HHPD | Hon Hai Precision Industry Co., Ltd. | Stock | 0.81% |
| 15 |  | ICICI Bank Limited | Stock | 0.76% |
| 16 | KRX:402340 | SK Square Co., Ltd. | Stock | 0.75% |
| 17 |  | HDFC Bank Limited | Stock | 0.71% |
| 18 | HKG:1548 | Genscript Biotech Corporation | Stock | 0.70% |
| 19 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.70% |
| 20 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.68% |
| 21 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 0.67% |
| 22 | TPE:2383 | Elite Material Co., Ltd. | Stock | 0.64% |
| 23 | BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 0.60% |
| 24 |  | AngloGold Ashanti plc | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Emerging Markets Equity Research ETF Holdings
What are the top holdings in TEMR?
As of Oct 4, 2026, T. Rowe Price Emerging Markets Equity Research ETF (TEMR) holds 289 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.62%), SK hynix Inc. (6.25%), Samsung Electronics Co., Ltd. (5.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TEMR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.9% of TEMR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TEMR's sector allocation?
The Sector Allocation chart shows how TEMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEMR invest in?
TEMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEMR ETF?
TEMR's diversification can be assessed by reviewing its 289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.