{"ticker":"TEMR","name":"T. Rowe Price Emerging Markets Equity Research ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Emerging Markets Equity Research ETF (TEMR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/temr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/temr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/temr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020QHPJP5","share_class_figi":"BBG020QHPL98","cik":"0001795351","series_id":"S000095885","class_id":"C000264667"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.003,"emerging_share":0.945,"size_place":0.424,"top_sector_share":0.518,"country_cover":0.976,"sector_cover":0.646,"stocks":277},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326010126/","net_assets":23253272,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.11,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937125020913/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":277,"breakdown":{"sectors_pct":{"technology":33.2306,"financials":8.8711,"consumer_discretionary":5.807,"communication_services":5.3008,"materials":4.092,"energy":2.1807,"industrials":1.9263,"health_care":1.3705,"consumer_staples":0.5428,"real_estate":0.487,"utilities":0.3577},"no_sector_pct":35.1861,"sector_coverage_pct":64.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":25.7578,"CN":21.9402,"KR":18.3017,"IN":7.9445,"GB":3.514,"BR":3.4784,"US":2.6271,"SA":2.3288,"ZA":2.1322,"MX":1.9476,"TH":1.156,"HK":0.9335,"PL":0.8916,"PE":0.8827,"AE":0.8081,"MY":0.6993,"PH":0.4993,"GR":0.46,"KW":0.4596,"TR":0.4097,"HU":0.3746,"QA":0.3043,"CA":0.3012,"ID":0.27,"CL":0.2447,"SG":0.1363,"VN":0.1193,"AR":0.1021,"FI":0.0985,"EG":0.0928,"CZ":0.0693,"NL":0.0674},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, TEMR is 33.2% technology, 8.9% financials and 5.8% consumer discretionary by sector (no sector found for 35.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.8% of TEMR is in Taiwan, 21.9% in China, 18.3% in South Korea and 7.9% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":13.0415,"000660.KR":5.4357,"005930.KR":5.3055,"700.HK":3.9941,"TSM":3.35,"9988.HK":2.7842,"939.HK":1.5038,"2454.TW":1.3744,"SMSN.GB":1.2888,"005935.KR":1.2689,"2308.TW":1.0579,"HHPD":0.9365,"IBN":0.8702,"ASX":0.839,"RIGD.GB":0.795,"PBR":0.7454,"HDB":0.7171,"GMEXICOB.MX":0.6831,"ITUB":0.6308,"2383.TW":0.6173,"BHARTIARTL.IN":0.6067,"3037.TW":0.6054,"9999.HK":0.595,"402340.KR":0.5766,"FSR.ZA":0.568,"1120.SA":0.5668,"2345.TW":0.5575,"2899.HK":0.5478,"CIMB.MY":0.5373,"KB":0.531,"2601.HK":0.5271,"1398.HK":0.5101,"1810.HK":0.486,"AU":0.4849,"1180.SA":0.4764,"BAP":0.46,"3653.TW":0.4454,"DIVI.IN":0.4449,"MHID.GB":0.4448,"1299.HK":0.4335,"1211.HK":0.4267,"SCCO":0.4227,"CPI.ZA":0.4187,"NPN.ZA":0.4162,"2222.SA":0.4154,"BAJFINANCE.IN":0.4146,"012450.KR":0.4141,"NU":0.4114,"AXB":0.4006,"2891.TW":0.3948,"992.HK":0.3946,"TITAN.IN":0.3865,"2881.TW":0.3771,"OTP.HU":0.3746,"TOP-F.TH":0.3728,"6160.HK":0.3721,"2882.TW":0.3614,"1347.HK":0.3504,"631.HK":0.3463,"300308.CN":0.3434,"600309.CN":0.3363,"KOTAKBANK.IN":0.336,"005380.KR":0.335,"3908.HK":0.3273,"2338.HK":0.3237,"051910.KR":0.3222,"3968.HK":0.3209,"PEO.PL":0.3186,"LTOD.GB":0.3155,"BPAC11.BR":0.3144,"9961.HK":0.3123,"000001.CN":0.3044,"QNBK.QA":0.3043,"PKX":0.2986,"857.HK":0.2955,"ICT.PH":0.2884,"066570.KR":0.2812,"FMX":0.2802,"HINDUNILVR.IN":0.2799,"INFY":0.2774,"000270.KR":0.2757,"SHG":0.2752,"3665.TW":0.2738,"068270.KR":0.271,"3988.HK":0.2655,"207940.KR":0.2655,"2359.HK":0.2646,"3690.HK":0.264,"NTPC.IN":0.2617,"ADANIPORTS.IN":0.2612,"2628.HK":0.2562,"FAB.AE":0.2548,"688012.CN":0.2528,"2884.TW":0.2513,"600885.CN":0.251,"ADCB.AE":0.2495,"POWERGRID.IN":0.2467,"PKN.PL":0.2427,"3533.TW":0.2424,"ETERNAL.IN":0.2327,"ETE.GR":0.2311,"CUMMINSIND.IN":0.2295,"1088.HK":0.2263,"HYUNDAI.IN":0.2235,"EAND.AE":0.2212,"NBK.KW":0.2207,"1109.HK":0.2183,"086790.KR":0.2175,"BDO.PH":0.2109,"VAL.ZA":0.2087,"SHFL.IN":0.2051,"3750.HK":0.2043,"CHT":0.2041,"2885.TW":0.1974,"GODREJCP.IN":0.1965,"MTN.ZA":0.1951,"032830.KR":0.1947,"GFNORTEO.MX":0.1947,"034730.KR":0.1944,"2327.TW":0.1942,"HINDALCO.IN":0.1939,"1766.HK":0.1905,"AMX":0.1865,"7020.SA":0.1864,"GLEN.GB":0.185,"300124.CN":0.1836,"YUMC":0.1834,"2423.HK":0.1833,"1378.HK":0.1827,"1209.HK":0.1794,"PZU.PL":0.1783,"BEL.IN":0.1775,"2303.TW":0.177,"CX":0.1759,"CIB":0.1755,"1590.TW":0.1742,"028260.KR":0.1733,"600519.CN":0.1718,"2883.TW":0.1706,"291.HK":0.1687,"BBCA.ID":0.1676,"WEGE3.BR":0.1669,"PBK.MY":0.162,"600176.CN":0.1609,"1060.SA":0.1604,"2010.SA":0.16,"SBS":0.1576,"1171.HK":0.1571,"ADVANC-F.TH":0.1562,"2886.TW":0.1551,"TCS.IN":0.1529,"ARIS":0.1521,"ALE.PL":0.152,"TATASTEEL.IN":0.151,"DPM.CA":0.1491,"2887.TW":0.1483,"RADL3.BR":0.147,"BCH":0.146,"CIFC.IN":0.146,"035420.KR":0.1453,"2319.HK":0.1453,"EMBJ":0.1449,"600522.CN":0.1447,"WALMEX*.MX":0.1438,"HAL.IN":0.1432,"1801.HK":0.1425,"000810.KR":0.1415,"CPALL-F.TH":0.1406,"TORNTPHARM.IN":0.1404,"ABG.ZA":0.1392,"2269.HK":0.138,"4013.SA":0.1376,"SE":0.1363,"9901.HK":0.1362,"APOLLOHOSP.IN":0.1357,"APN.ZA":0.1344,"SCC-F.TH":0.1338,"012330.KR":0.1335,"316140.KR":0.1311,"002371.CN":0.131,"EQTL3.BR":0.13,"2268.HK":0.1277,"2328.HK":0.1257,"BIMAS.E.TR":0.1255,"PDD":0.1253,"ULTRACEMCO.IN":0.1253,"9888.HK":0.1251,"AXIAY":0.1249,"PTT-F.TH":0.1239,"GBK.KW":0.1212,"VALE":0.1203,"HPG.VN":0.1193,"AC*.MX":0.1188,"KFH.KW":0.1177,"329180.KR":0.1166,"TPEIR.GR":0.1158,"3231.TW":0.1153,"2382.TW":0.1148,"033780.KR":0.1145,"POLYCAB.IN":0.1135,"SBILIFE.IN":0.1133,"9618.HK":0.1132,"EUROB.GR":0.1131,"2892.TW":0.1124,"002353.CN":0.1115,"ASTRA.IN":0.109,"175.HK":0.1089,"2357.TW":0.1067,"034020.KR":0.1064,"VBL.IN":0.1055,"SBIN.IN":0.1055,"BMRI.ID":0.1024,"VIST":0.1021,"010120.KR":0.1013,"1530.HK":0.101,"RENT3.BR":0.1007,"009540.KR":0.1005,"GAPB.MX":0.0996,"267260.KR":0.0994,"LTM.CL":0.0987,"AS":0.0985,"2890.TW":0.0985,"300.HK":0.0981,"LKNCY":0.0969,"688271.CN":0.0968,"2714.HK":0.0945,"DMART.IN":0.0943,"1276.HK":0.094,"COMI.EG":0.0928,"386.HK":0.0924,"AUBANK.IN":0.0923,"ATAT":0.0909,"6618.HK":0.0909,"WHA-F.TH":0.0893,"373220.KR":0.0885,"INDIGO.IN":0.0874,"005830.KR":0.0862,"ONGC.IN":0.0854,"B3SA3.BR":0.0851,"ASELS.TR":0.0844,"010140.KR":0.0836,"2020.SA":0.0832,"ADNOCGAS.AE":0.0826,"AKBNK.E.TR":0.0823,"788.HK":0.0797,"600900.CN":0.0797,"COALINDIA.IN":0.0783,"MMYT":0.0779,"298040.KR":0.0769,"2015.HK":0.0762,"9868.HK":0.0753,"KEP":0.0752,"BSE.IN":0.0751,"ENGI11.BR":0.0739,"2280.SA":0.0735,"000807.CN":0.073,"GULF.F.TH":0.072,"135.HK":0.0716,"CEZ.CZ":0.0693,"8313.SA":0.0691,"PTTEP-F.TH":0.0674,"PRX.NL":0.0674,"KCHOL.E.TR":0.0668,"1093.HK":0.0659,"064350.KR":0.0651,"ASURB.MX":0.065,"SUZ":0.0632,"RDOR3.BR":0.0619,"1816.HK":0.0618,"INDHOTEL.IN":0.0614,"CPNG":0.0609,"SWIGGY.IN":0.0597,"3661.HK":0.0592,"6869.HK":0.0522,"CLS.ZA":0.0519,"TCELL.E.TR":0.0507,"1888.HK":0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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}