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T. Rowe Price Dynamic Emerging Markets Bond (TDEM) ETF Holdings & Analysis
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What TDEM does
T. Rowe Price Dynamic Emerging Markets Bond ETF is an actively managed exchange-traded fund that seeks income and capital appreciation by investing primarily in debt securities issued by governments, government agencies, supranational organizations, and companies in emerging markets. The fund normally invests at least 80% of its net assets in emerging-market debt and may invest in both sovereign and corporate bonds across Latin America, Asia, Europe, Africa, and the Middle East. It may invest in securities of any credit rating, including below-investment-grade and defaulted debt. The ETF trades on Nasdaq under the ticker TDEM.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 2.82% | |
| Cash/Cash equivalent USD | 2.40% | |
| THB261211 | 2.07% | |
| EUR261120 | 1.84% | |
| COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 1.71% | |
| YUAN RENMINBI | 1.69% | |
| YUAN RENMINBI OFFSHORE | 1.69% | |
| CZECH REPUBLIC SR UNSECURED 10/33 2 | 1.67% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1.57% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1.26% |
Geographic allocation
| Other | 18.88% |
| Mexico | 6.77% |
| Brazil | 5.46% |
| South Africa | 4.24% |
| Colombia | 3.72% |
| Chile | 3.26% |
| Hungary | 3.17% |
| Poland | 2.95% |
| Uzbekistan | 2.85% |
| Malaysia | 2.80% |
PortView Portfolio Insights
PortView analyzes how TDEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TDEM track?
- TDEM is the T. Rowe Price Dynamic Emerging Markets Bond ETF, a Other ETF.
- What is the expense ratio of TDEM?
- Expense ratio data for TDEM is shown on the page when available from our data provider.
- What are the largest holdings in TDEM?
- Top holdings include NOTA DO TESOURO NACIONAL NOTES 01/31 10, Cash/Cash equivalent USD, THB261211, EUR261120, COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55.
- How can PortView analyze TDEM overlap with other ETFs?
- PortView computes the holdings overlap between TDEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.