TDEM ETF

TDEM ETF
$49.98
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TDEM holds 17.0% of its assets in its 10 largest positions as of Oct 30, 2026. TDEM is T. Rowe Price Dynamic Emerging Markets Bond ETF.

Showing the top 10 of 108 holdings · as of Oct 30, 2026
Top 10 weight
17.04%
TDEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Secretaria Tesouro Nac 10% 01-01-2031
3.19%		3.2%4,200,000$665.2K
2—Republic Of Costa Rica 6.55% Apr 03/34
1.96%		5.2%400,000$408.0K
3—NA
1.91%		7.1%10,700,000$398.9K
4DebtMexican Bonos
1.79%		8.9%7,250,000$373.6K
5DebtSouth Africa (Republic Of)
1.45%		10.3%5,100,000$301.8K
6—NA
1.43%		11.7%297,743$297.7K
7—Romania (Republic Of) 6.85% Jul 29, 2030
1.41%		13.1%1,400,000$294.5K
8—NA
1.36%		14.5%5,300,000$284.6K
9DebtHungary Government
1.29%		15.8%109,600,000$267.9K
10DebtHungary Government Bond
1.25%		17.0%88,600,000$260.4K
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TDEM ETF Top Holdings

TDEM holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Secretaria Tesouro Nac 10% 01-01-2031 at 3.2%, Republic Of Costa Rica 6.55% Apr 03/34 at 2.0%, NA at 1.9%.

TDEM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 9.7%.

TDEM sectors provide a detailed breakdown. TDEM overlap shows how holdings compare to other funds in your portfolio.

Compare TDEM

TDEM vs SPYTDEM vs QQQTDEM vs VOOTDEM vs VTITDEM vs IVVTDEM vs SCHDTDEM vs VYMTDEM vs VXUS
Showing 10 of 108 holdingsTop 10 Weight: 17.04%
#TickerNameIndustryWeightAllocation
1-Secretaria Tesouro Nac 10% 01-01-2031Other3.19%
2-Republic Of Costa Rica 6.55% Apr 03/34Other1.96%
3-NAOther1.91%
4-Mexican Bonos 8 04/15/2032Other1.79%
5-South Africa (Republic Of) 8.5 01/31/2037Other1.45%
6-NAOther1.43%
7-Romania (Republic Of) 6.85% Jul 29, 2030Other1.41%
8-NAOther1.36%
9-Hungary Government 2.25% 6/22/2034 2.25 2034-06-22Other1.29%
10-Hungary Government Bond 4.75 11/24/2032Other1.25%
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Holdings Distribution

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