T. Rowe Price New Asia Fund

Fund Profile

Fund profile

Tickers

PRASX, PNSIX, TRZNX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$2.04 bn

Liabilities

$63.29 mm

Net assets

$1.98 bn

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	285.45 mm	9.10 mm shares	14.45	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	149.51 mm	2.87 mm shares	7.57	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	70.90 mm	1.67 mm shares	3.59	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	64.57 mm	5.28 mm shares	3.27	Common equity	Long	Cayman Islands
DBS GROUP HOLDINGS LTD	60.40 mm	2.08 mm shares	3.06	Common equity	Long	Singapore
ICICI BANK LTD	55.97 mm	3.65 mm shares	2.83	Common equity	Long	India
BANK CENTRAL ASIA TBK PT	54.75 mm	83.97 mm shares	2.77	Common equity	Long	Indonesia
INFY Infosys Limited	50.14 mm	2.40 mm shares	2.54	Common equity	Long	India
T. Rowe Price Government Reserve Fund \u2013 Collateral	49.45 mm	49.45 mm shares	2.50	Short-term investment vehicle	Long	USA
HDFC LIFE INSURANCE CO LTD	42.51 mm	4.98 mm shares	2.15	Common equity	Long	India
AIA GROUP LTD	36.57 mm	4.63 mm shares	1.85	Common equity	Long	Hong Kong
BHARTI AIRTEL LTD	35.38 mm	1.85 mm shares	1.79	Common equity	Long	India
MEDIATEK INC	34.18 mm	878.00 k shares	1.73	Common equity	Long	Taiwan
T. Rowe Price Government Reserve Fund	32.76 mm	32.76 mm shares	1.66	Short-term investment vehicle	Long	USA
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	30.59 mm	7.41 mm shares	1.55	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	30.09 mm	1.37 mm shares	1.52	Common equity	Long	Cayman Islands
EDU New Oriental Education & Technology Group Inc.	28.49 mm	455.10 k shares	1.44	Common equity	Long	Cayman Islands
HDFC BANK LTD	26.42 mm	1.29 mm shares	1.34	Common equity	Long	India
SINGAPORE TELECOMMUNICATIONS LTD	25.68 mm	10.88 mm shares	1.30	Common equity	Long	Singapore
HONGFA TECHNOLOGY CO LTD	24.74 mm	5.80 mm shares	1.25	Common equity	Long	China
BANK RAKYAT INDONESIA PERSERO TBK PT	23.27 mm	76.33 mm shares	1.18	Common equity	Long	Indonesia
MIDEA GROUP CO LTD	22.99 mm	2.29 mm shares	1.16	Common equity	Long	China
HINDUSTAN UNILEVER LTD	22.71 mm	756.38 k shares	1.15	Common equity	Long	India
BILIBILI INC	21.59 mm	977.20 k shares	1.09	Common equity	Long	Cayman Islands
CHAILEASE HOLDING CO LTD	21.09 mm	4.50 mm shares	1.07	Common equity	Long	Cayman Islands
HOA PHAT GROUP JSC	20.76 mm	19.57 mm shares	1.05	Common equity	Long	Viet Nam
BANGKOK BANK PCL	20.33 mm	4.67 mm shares	1.03	Common equity	Long	Thailand
ACCTON TECHNOLOGY CORP	19.78 mm	1.18 mm shares	1.00	Common equity	Long	Taiwan
SK HYNIX INC	19.52 mm	149.13 k shares	0.99	Common equity	Long	Korea, Republic of
INDRAPRASTHA GAS LTD	19.31 mm	3.87 mm shares	0.98	Common equity	Long	India
KOTAK MAHINDRA BANK LTD	19.15 mm	932.64 k shares	0.97	Common equity	Long	India
HYUNDAI MOBIS CO LTD	18.78 mm	104.50 k shares	0.95	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	18.48 mm	234.42 k shares	0.94	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS INC	18.22 mm	1.48 mm shares	0.92	Common equity	Long	Taiwan
SILERGY CORP	18.17 mm	1.17 mm shares	0.92	Common equity	Long	Cayman Islands
LARSEN & TOUBRO LTD	18.00 mm	418.96 k shares	0.91	Common equity	Long	India
BANGKOK DUSIT MEDICAL SERVICES PCL	17.70 mm	21.72 mm shares	0.90	Common equity	Long	Thailand
KB FINANCIAL GROUP INC	17.54 mm	269.52 k shares	0.89	Common equity	Long	Korea, Republic of
YUE YUEN INDUSTRIAL HOLDINGS LTD	17.51 mm	8.33 mm shares	0.89	Common equity	Long	Bermuda
HAITIAN INTERNATIONAL HOLDINGS LTD	17.38 mm	6.28 mm shares	0.88	Common equity	Long	Cayman Islands
CRRC CORP LTD	16.87 mm	14.42 mm shares	0.85	Common equity	Long	China
BDO UNIBANK INC	16.67 mm	6.37 mm shares	0.84	Common equity	Long	Philippines
WHA CORP PCL	16.23 mm	93.49 mm shares	0.82	Common equity	Long	Thailand
RELIANCE INDUSTRIES LTD	16.16 mm	1.02 mm shares	0.82	Common equity	Long	India
CPNG Coupang, Inc.	15.01 mm	581.85 k shares	0.76	Common equity	Long	USA
YUM CHINA HOLDINGS INC	14.94 mm	332.55 k shares	0.76	Common equity	Long	USA
KT CORP	14.68 mm	460.46 k shares	0.74	Common equity	Long	Korea, Republic of
AXIS BANK LTD	14.61 mm	1.06 mm shares	0.74	Common equity	Long	India
CRRC CORP LTD	14.57 mm	22.51 mm shares	0.74	Common equity	Long	China
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	13.93 mm	1.80 mm shares	0.70	Common equity	Long	Cayman Islands
INFO EDGE INDIA LTD	13.50 mm	153.01 k shares	0.68	Common equity	Long	India
ASIA COMMERCIAL BANK JSC	13.22 mm	12.47 mm shares	0.67	Common equity	Long	Viet Nam
MIDEA GROUP CO LTD	12.74 mm	1.36 mm shares	0.64	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	12.70 mm	338.60 k shares	0.64	Common equity	Long	China
YUMC Yum China Holdings, Inc.	12.48 mm	282.85 k shares	0.63	Common equity	Long	USA
HTHT H World Group Limited	12.35 mm	336.61 k shares	0.63	Common equity	Long	Cayman Islands
CIMB GROUP HOLDINGS BHD	12.21 mm	6.73 mm shares	0.62	Common equity	Long	Malaysia
SHENZHEN INOVANCE TECHNOLOGY CO LTD	12.15 mm	1.55 mm shares	0.61	Common equity	Long	China
BZ Kanzhun Limited	11.67 mm	801.95 k shares	0.59	Common equity	Long	Cayman Islands
BANK FOR FOREIGN TRADE OF VIETNAM JSC	11.50 mm	3.11 mm shares	0.58	Common equity	Long	Viet Nam
SE Sea Limited	11.37 mm	120.86 k shares	0.58	Common equity	Long	Cayman Islands
H WORLD GROUP LTD	11.19 mm	3.04 mm shares	0.57	Common equity	Long	Cayman Islands
SM INVESTMENTS CORP	11.15 mm	691.24 k shares	0.56	Common equity	Long	Philippines
PDD PDD Holdings Inc.	10.87 mm	90.10 k shares	0.55	Common equity	Long	Cayman Islands
POWER GRID CORP OF INDIA LTD	10.33 mm	2.72 mm shares	0.52	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK PT	10.32 mm	57.73 mm shares	0.52	Common equity	Long	Indonesia
SHRIRAM FINANCE LTD	10.21 mm	274.88 k shares	0.52	Common equity	Long	India
SAMSUNG FIRE & MARINE INSURANCE CO LTD	9.97 mm	41.12 k shares	0.50	Common equity	Long	Korea, Republic of
CIE FINANCIERE RICHEMONT SA	9.76 mm	67.00 k shares	0.49	Common equity	Long	Switzerland
SEMEN INDONESIA PERSERO TBK PT	9.69 mm	38.53 mm shares	0.49	Common equity	Long	Indonesia
JYP ENTERTAINMENT CORP	9.65 mm	274.30 k shares	0.49	Common equity	Long	Korea, Republic of
ZOMATO LTD	9.53 mm	3.32 mm shares	0.48	Common equity	Long	India
GIANT MANUFACTURING CO LTD	9.05 mm	1.61 mm shares	0.46	Common equity	Long	Taiwan
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	7.82 mm	12.56 mm shares	0.40	Common equity	Long	China
KERRY PROPERTIES LTD	7.50 mm	3.55 mm shares	0.38	Common equity	Long	Bermuda
UNIVERSAL ROBINA CORP	6.53 mm	3.89 mm shares	0.33	Common equity	Long	Philippines
MERIDA INDUSTRY CO LTD	4.86 mm	893.00 k shares	0.25	Common equity	Long	Taiwan
GREENTOWN SERVICE GROUP CO LTD	4.30 mm	8.19 mm shares	0.22	Common equity	Long	Cayman Islands
HYUNDAI MOTOR LTD INDIA LOCKUP 90 DAY	2.19 mm	106.27 k shares	0.11	Common equity	Long	India
HYUNDAI MOTOR LTD INDIA LOCKUP 30 DAY	2.19 mm	106.27 k shares	0.11	Common equity	Long	India
HYUNDAI MOTOR INDIA LTD	924.17 k	42.64 k shares	0.05	Common equity	Long	India