Fund profile
Tickers
PRASX, PNSIX, TRZNX
Fund manager
Total assets
$1.93 bn
Liabilities
$28.08 mm
Net assets
$1.90 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
242.00 mm | 12.09 mm shares | 12.73 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
154.70 mm | 2.85 mm shares | 8.14 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
86.28 mm | 2.49 mm shares | 4.54 | Common equity | Long | Cayman Islands |
DBS GROUP HOLDINGS LTD
|
66.12 mm | 2.79 mm shares | 3.48 | Common equity | Long | Singapore |
AIA GROUP LTD
|
65.30 mm | 8.33 mm shares | 3.44 | Common equity | Long | Hong Kong |
T. Rowe Price Government Reserve Fund | 57.92 mm | 57.92 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
57.61 mm | 66.23 k shares | 3.03 | Common equity | Long | Netherlands |
ALIBABA GROUP HOLDING LTD
|
56.86 mm | 6.34 mm shares | 2.99 | Common equity | Long | Cayman Islands |
HDFC BANK LTD
|
54.82 mm | 3.12 mm shares | 2.88 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT
|
49.71 mm | 82.16 mm shares | 2.62 | Common equity | Long | Indonesia |
ICICI BANK LTD
|
46.89 mm | 3.80 mm shares | 2.47 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD
|
34.00 mm | 990.62 k shares | 1.79 | Common equity | Long | India |
LG CHEM LTD
|
33.21 mm | 102.42 k shares | 1.75 | Common equity | Long | Korea, Republic of |
AXIS BANK LTD
|
31.18 mm | 2.43 mm shares | 1.64 | Common equity | Long | India |
CIMB GROUP HOLDINGS BHD
|
30.71 mm | 23.32 mm shares | 1.62 | Common equity | Long | Malaysia |
HDFC LIFE INSURANCE CO LTD
|
30.51 mm | 4.40 mm shares | 1.61 | Common equity | Long | India |
SILERGY CORP
|
29.43 mm | 2.39 mm shares | 1.55 | Common equity | Long | Cayman Islands |
KOTAK MAHINDRA BANK LTD
|
29.25 mm | 1.33 mm shares | 1.54 | Common equity | Long | India |
SHRIRAM FINANCE LTD
|
29.02 mm | 974.62 k shares | 1.53 | Common equity | Long | India |
LI AUTO INC
|
28.24 mm | 2.04 mm shares | 1.49 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 26.79 mm | 1.89 mm shares | 1.41 | Common equity | Long | Cayman Islands |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 26.68 mm | 26.68 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
SCB X PCL
|
26.11 mm | 8.90 mm shares | 1.37 | Common equity | Long | Thailand |
INFO EDGE INDIA LTD
|
23.41 mm | 386.12 k shares | 1.23 | Common equity | Long | India |
INFY Infosys Ltd | 23.01 mm | 1.16 mm shares | 1.21 | Common equity | Long | India |
HOA PHAT GROUP JSC
|
22.89 mm | 20.21 mm shares | 1.20 | Common equity | Long | Viet Nam |
HONG KONG EXCHANGES & CLEARING LTD
|
20.55 mm | 677.90 k shares | 1.08 | Common equity | Long | Hong Kong |
HINDUSTAN UNILEVER LTD
|
19.62 mm | 658.02 k shares | 1.03 | Common equity | Long | India |
HON HAI PRECISION INDUSTRY CO LTD
|
18.88 mm | 5.77 mm shares | 0.99 | Common equity | Long | Taiwan |
ZOMATO LTD
|
18.17 mm | 10.84 mm shares | 0.96 | Common equity | Long | India |
HONGFA TECHNOLOGY CO LTD
|
18.09 mm | 5.80 mm shares | 0.95 | Common equity | Long | China |
CIE FINANCIERE RICHEMONT SA
|
18.07 mm | 121.64 k shares | 0.95 | Common equity | Long | Switzerland |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
17.99 mm | 6.23 mm shares | 0.95 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 17.36 mm | 136.80 k shares | 0.91 | Common equity | Long | Cayman Islands |
POWER GRID CORP OF INDIA LTD
|
16.71 mm | 5.34 mm shares | 0.88 | Common equity | Long | India |
NARI TECHNOLOGY CO LTD
|
16.12 mm | 5.52 mm shares | 0.85 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 16.11 mm | 465.75 k shares | 0.85 | Common equity | Long | USA |
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
16.05 mm | 4.43 mm shares | 0.84 | Common equity | Long | Viet Nam |
NAVER CORP
|
15.39 mm | 103.21 k shares | 0.81 | Common equity | Long | Korea, Republic of |
TSINGTAO BREWERY CO LTD
|
15.35 mm | 2.69 mm shares | 0.81 | Common equity | Long | China |
MEDIATEK INC
|
15.34 mm | 497.00 k shares | 0.81 | Common equity | Long | Taiwan |
HKT TRUST & HKT LTD
|
15.07 mm | 12.55 mm shares | 0.79 | Common equity | Long | Cayman Islands |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
14.89 mm | 1.91 mm shares | 0.78 | Common equity | Long | China |
H WORLD GROUP LTD
|
14.75 mm | 4.71 mm shares | 0.78 | Common equity | Long | Cayman Islands |
CHAILEASE HOLDING CO LTD
|
14.19 mm | 2.56 mm shares | 0.75 | Common equity | Long | Cayman Islands |
YUM CHINA HOLDINGS INC
|
13.72 mm | 398.90 k shares | 0.72 | Common equity | Long | USA |
UNIVERSAL ROBINA CORP
|
13.56 mm | 6.84 mm shares | 0.71 | Common equity | Long | Philippines |
ASE TECHNOLOGY HOLDING CO LTD
|
13.47 mm | 3.12 mm shares | 0.71 | Common equity | Long | Taiwan |
SIAM CEMENT PCL/THE
|
13.45 mm | 1.77 mm shares | 0.71 | Common equity | Long | Thailand |
BZ Kanzhun Ltd | 12.81 mm | 920.75 k shares | 0.67 | Common equity | Long | Cayman Islands |
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
|
12.67 mm | 1.76 mm shares | 0.67 | Common equity | Long | China |
ASIA COMMERCIAL BANK JSC
|
12.31 mm | 10.85 mm shares | 0.65 | Common equity | Long | Viet Nam |
ZHEJIANG DINGLI MACHINERY CO LTD
|
10.98 mm | 1.53 mm shares | 0.58 | Common equity | Long | China |
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
10.77 mm | 1.75 mm shares | 0.57 | Common equity | Long | Cayman Islands |
BDO UNIBANK INC
|
10.65 mm | 4.14 mm shares | 0.56 | Common equity | Long | Philippines |
SE Sea Ltd | 10.39 mm | 272.36 k shares | 0.55 | Common equity | Long | Cayman Islands |
KT CORP
|
10.08 mm | 380.70 k shares | 0.53 | Common equity | Long | Korea, Republic of |
CPNG Coupang Inc - Ordinary Shares | 9.88 mm | 705.45 k shares | 0.52 | Common equity | Long | USA |
BAIDU INC
|
9.46 mm | 731.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
MOBILE WORLD INVESTMENT CORP
|
9.44 mm | 5.15 mm shares | 0.50 | Common equity | Long | Viet Nam |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
|
8.03 mm | 12.56 mm shares | 0.42 | Common equity | Long | China |
PAGE INDUSTRIES LTD
|
7.93 mm | 17.61 k shares | 0.42 | Common equity | Long | India |
HONGKONG LAND HOLDINGS LTD
|
7.01 mm | 2.25 mm shares | 0.37 | Common equity | Long | Bermuda |
AYALA LAND INC
|
6.76 mm | 11.19 mm shares | 0.36 | Common equity | Long | Philippines |
BANK OF THE PHILIPPINE ISLANDS
|
6.65 mm | 3.40 mm shares | 0.35 | Common equity | Long | Philippines |
ZWSOFT CO LTD GUANGZHOU
|
6.63 mm | 658.80 k shares | 0.35 | Common equity | Long | China |
SM INVESTMENTS CORP
|
4.84 mm | 303.20 k shares | 0.25 | Common equity | Long | Philippines |
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
4.22 mm | 7.16 mm shares | 0.22 | Common equity | Long | Cayman Islands |
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC
|
4.17 mm | 25.33 mm shares | 0.22 | Common equity | Long | Philippines |
WUXI BIOLOGICS CAYMAN INC
|
3.87 mm | 1.47 mm shares | 0.20 | Common equity | Long | Cayman Islands |
ANT GRP BALC OWED 2023 BUYB PP | 3.65 mm | 3.73 mm shares | 0.19 | Preferred equity | Long | USA |
HSAI Hesai Group | 2.05 mm | 351.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
CONTAINER CORP OF INDIA LTD
|
938.95 k | 88.21 k shares | 0.05 | Common equity | Long | India |