T. Rowe Price Emerging Markets (TEMR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 23.7M USD |
| Net asset value per share | 27.87 USD |
| Inception | Mar 11, 2026 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 296 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 13.65% |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.28% |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.20% |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.62% |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.92% |
| 6 | YUAN RENMINBI OFFSHORE | 2.86% |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.36% |
| 8 | MEDIATEK INC COMMON STOCK TWD10.0 | 1.79% |
| 9 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.60% |
| 10 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.41% |
| 11 | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.32% |
| 12 | SAMSUNG ELECTR GDR REG S GDR | 1.31% |
| 13 | ASE TECHNOLOGY HOLDING ADR ADR | 1.11% |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.94% |
| 15 | PETROLEO BRASILEIRO SPON ADR ADR | 0.87% |
| 16 | ICICI BANK LTD SPON ADR ADR | 0.81% |
| 17 | HON HAI PRECISION GDR REG S GDR | 0.81% |
| 18 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.75% |
| 19 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.73% |
| 20 | ITAU UNIBANCO H SPON PRF ADR ADR | 0.72% |
| 21 | HDFC BANK LTD ADR ADR | 0.72% |
| 22 | RELIANCE INDS SPONS GDR 144A GDR | 0.70% |
| 23 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 0.59% |
| 24 | ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.58% |
| 25 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Taiwan (Province of China) | 29.36% |
| Other | 29.35% |
| China | 13.51% |
| India | 5.29% |
| Brazil | 4.06% |
| United States | 2.59% |
| Korea (the Republic of) | 2.46% |
| Saudi Arabia | 2.22% |
| South Africa | 1.87% |
| Hong Kong | 1.35% |
| United Kingdom | 0.85% |
| Poland | 0.73% |
| Mexico | 0.71% |
| Switzerland | 0.59% |
| Canada | 0.58% |
| Greece | 0.44% |
| Kuwait | 0.43% |
| Peru | 0.43% |
| Singapore | 0.42% |
| Turkey | 0.36% |
| Netherlands | 0.34% |
| Hungary | 0.32% |
| Qatar | 0.28% |
| Indonesia | 0.25% |
| Chile | 0.22% |
| Thailand | 0.20% |
| Colombia | 0.18% |
| Luxembourg | 0.17% |
| Australia | 0.11% |
| Ireland | 0.11% |
| Egypt | 0.08% |
| Finland | 0.08% |
| Czechia | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.