1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264667 | TEMR | LINKEDSEC_TICKER | TEMRT. Rowe Price Emerging Markets Equity Resea… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.52M), not of the fund’s net assets ($21.55M). The two differ by cash, derivatives filed with no market value, and rounding.
229 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SEATRIUM LTD SEATRIUM LTD COMMON STOCK | — | 817SG9998 SGXE34184239 | EC CORP | 10,000 NS | $18.5K SGD | 0.086% | SG |
| KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD… | — | 1693TW992 TW0002883006 | EC CORP | 27,000 NS | $18.4K TWD | 0.085% | TW |
| SUZHOU TFC OPTICAL COMMUNI-A SHS QFII SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY… | — | TC80UNDS7 CNE100001XQ1 | EC CORP | 400 NS | $18.1K CNY | 0.084% | CN |
| FAR EASTONE TELECOMM CO LTD FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD1… | — | TW6421852 TW0004904008 | EC CORP | 6,000 NS | $17.9K TWD | 0.083% | TW |
| SINOPAC FINANCIAL HOLDINGS SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10… | — | 8293TW986 TW0002890001 | EC CORP | 18,000 NS | $17.6K TWD | 0.082% | TW |
| RASAN INFORMATION TECHNOLOGY RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR… | — | TC65YGC68 SA162GIK1SH5 | EC CORP | 463 NS | $17.5K SAR | 0.081% | SA |
| CGN POWER CO LTD-H SHS CGN POWER CO LTD H COMMON STOCK CNY1.0 | — | TC5TZZ7P8 CNE100001T80 | EC CORP | 39,000 NS | $17.4K HKD | 0.081% | CN |
| KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | HK6340077 BMG5320C1082 | EC CORP | 18,000 NS | $17.3K HKD | 0.080% | BM |
| COUPANG INC-A COUPANG INC COMMON STOCK USD.0001 | CPNG | 22266T109 US22266T1097 | EC CORP | 866 NS | $17.3K | 0.080% | US |
| CHINA YANGTZE POWER CO LTD-A SHS QFII CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY… | — | TC0WAO3G2 CNE000001G87 | EC CORP | 4,300 NS | $17.2K CNY | 0.080% | CN |
| GRUPO FINANCIERO GALICIA-ADR GRUPO FINANCIERO GALICIA ADR ADR | GGAL | 399909100 US3999091008 | EC CORP | 412 NS | $17.0K | 0.079% | AR |
| KOC HOLDING AS KOC HOLDING AS COMMON STOCK TRY1.0 | — | TR03MVJ85 TRAKCHOL91Q8 | EC CORP | 3,754 NS | $16.8K TRY | 0.078% | TR |
| GRUPO AEROPORT DEL SURESTE-B GRUPO AEROPORT DEL SURESTE B COMMON STOCK | — | MX2639346 MXP001661018 | EC CORP | 547 NS | $16.6K MXN | 0.077% | MX |
| PTT EXPLORATION & PROD-FOR PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0… | — | 693999971 TH0355A10Z12 | EC CORP | 3,500 NS | $16.6K THB | 0.077% | TH |
| NEW ORIENTAL EDUCATION & TEC NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD… | — | CN1DDS193 KYG6470A1168 | EC CORP | 3,000 NS | $16.4K HKD | 0.076% | KY |
| PROSUS PROSUS NV COMMON STOCK EUR.05 | — | TC33K9NH1 NL0013654783 | EC CORP | 337 NS | $16.3K EUR | 0.076% | NL |
| MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD COMMON STOCK USD.000… | — | TC5C2RO47 KYG6180F1081 | EC CORP | 4,400 NS | $16.2K HKD | 0.075% | KY |
| ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | — | HK6333932 KYG3066L1014 | EC CORP | 2,000 NS | $15.7K HKD | 0.073% | KY |
| JERONIMO MARTINS JERONIMO MARTINS COMMON STOCK EUR1.0 | — | 476PT9992 PTJMT0AE0001 | EC CORP | 645 NS | $15.5K EUR | 0.072% | PT |
| MAKEMYTRIP LTD MAKEMYTRIP LTD COMMON STOCK | MMYT | V5633W109 MU0295S00016 | EC CORP | 318 NS | $15.0K | 0.070% | MU |
| GULF DEVELOPMENT PCL-FOREIGN GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | — | TC2MHVX84 THC903010013 | EC CORP | 8,400 NS | $14.9K THB | 0.069% | TH |
| CPFL ENERGIA SA CPFL ENERGIA SA COMMON STOCK | — | BR031NN31 BRCPFEACNOR0 | EC CORP | 1,495 NS | $14.8K BRL | 0.069% | BR |
| KAKAO CORP KAKAO CORP COMMON STOCK KRW100.0 | — | 2383KR999 KR7035720002 | EC CORP | 452 NS | $14.6K KRW | 0.068% | KR |
| CEZ AS CEZ AS COMMON STOCK CZK100.0 | — | 1573CZ997 CZ0005112300 | EC CORP | 250 NS | $14.4K CZK | 0.067% | CZ |
| CLICKS GROUP LTD CLICKS GROUP LTD COMMON STOCK ZAR.01 | — | 6436SA107 ZAE000134854 | EC CORP | 901 NS | $14.3K ZAR | 0.066% | ZA |
| TURKCELL ILETISIM HIZMET AS TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1… | — | 3836TR996 TRATCELL91M1 | EC CORP | 5,595 NS | $13.9K TRY | 0.065% | TR |
| INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | — | MX2448201 MXP554091415 | EC CORP | 272 NS | $13.8K MXN | 0.064% | MX |
| BANGKOK DUSIT FOREIGN BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1… | — | TH013SQ99 TH0264A10Z12 | EC CORP | 23,400 NS | $13.1K THB | 0.061% | TH |
| POP MART INTERNATIONAL GROUP POP MART INTERNATIONAL GROUP COMMON STOCK USD… | — | TC0YNJQW5 KYG7170M1033 | EC CORP | 600 NS | $12.2K HKD | 0.057% | KY |