T. Rowe Price New Asia Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 10,806,574 | $258.8M | 13.24% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 2,652,447 | $147.4M | 7.55% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 2,796,260 | $122.7M | 6.28% | EC |
| 4 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 2,605,460 | $66.3M | 3.40% | EC |
| 5 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 90,088,000 | $54.2M | 2.77% | EC |
| 6 | ICICI Bank Ltd | 000000000 | Apr 2024 | 3,799,024 | $52.3M | 2.68% | EC |
| 7 | AIA Group Ltd | 000000000 | Apr 2024 | 6,727,200 | $49.3M | 2.52% | EC |
| 8 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 5,205,840 | $48.7M | 2.49% | EC |
| 9 | Reliance Industries Ltd | 000000000 | Apr 2024 | 1,363,843 | $47.8M | 2.45% | EC |
| 10 | Axis Bank Ltd | 000000000 | Apr 2024 | 3,354,019 | $46.7M | 2.39% | EC |
| 11 | HDFC Bank Ltd | 000000000 | Apr 2024 | 2,085,347 | $37.8M | 1.93% | EC |
| 12 | ASML Holding NV | N07059210 | Apr 2024 | 37,030 | $32.3M | 1.65% | EC |
| 13 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 4,373,053 | $30.6M | 1.56% | EC |
| 14 | Info Edge India Ltd | 000000000 | Apr 2024 | 419,174 | $30.3M | 1.55% | EC |
| 15 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 20,198,900 | $27.9M | 1.43% | EC |
| 16 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Apr 2024 | 7,885,600 | $27.8M | 1.42% | EC |
| 17 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 5,773,000 | $27.5M | 1.41% | EC |
| 18 | Shriram Finance Ltd | 000000000 | Apr 2024 | 880,239 | $26.8M | 1.37% | EC |
| 19 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 5,072,149 | $26.8M | 1.37% | EC |
| 20 | Zomato Ltd | 000000000 | Apr 2024 | 10,843,311 | $25.1M | 1.28% | EC |
| 21 | LG Chem Ltd | 000000000 | Apr 2024 | 83,961 | $24.1M | 1.23% | EC |
| 22 | SCB X PCL | 000000000 | Apr 2024 | 8,209,100 | $23.6M | 1.21% | EC |
| 23 | Infosys Ltd | 456788108 | Apr 2024 | 1,401,926 | $23.4M | 1.20% | EC |
| 24 | Li Auto Inc | 000000000 | Apr 2024 | 1,746,800 | $22.9M | 1.17% | EC |
| 25 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 5,802,994 | $22.8M | 1.17% | EC |
| 26 | Kanzhun Ltd | 48553T106 | Apr 2024 | 1,116,245 | $22.1M | 1.13% | EC |
| 27 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 677,900 | $21.5M | 1.10% | EC |
| 28 | Silergy Corp | 000000000 | Apr 2024 | 1,570,000 | $20.9M | 1.07% | EC |
| 29 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 2,690,000 | $19.4M | 0.99% | EC |
| 30 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 134,482 | $18.6M | 0.95% | EC |
| 31 | Hoa Phat Group JSC | 000000000 | Apr 2024 | 16,395,100 | $18.4M | 0.94% | EC |
| 32 | MediaTek Inc | 000000000 | Apr 2024 | 606,000 | $18.3M | 0.94% | EC |
| 33 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 5,523,735 | $17.9M | 0.91% | EC |
| 34 | H World Group Ltd | 000000000 | Apr 2024 | 4,745,300 | $17.7M | 0.90% | EC |
| 35 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 658,019 | $17.6M | 0.90% | EC |
| 36 | Sea Ltd | 81141R100 | Apr 2024 | 272,362 | $17.2M | 0.88% | EC |
| 37 | KE Holdings Inc | 482497104 | Apr 2024 | 1,116,877 | $16.9M | 0.86% | EC |
| 38 | H World Group Ltd | 44332N106 | Apr 2024 | 457,714 | $16.8M | 0.86% | EC |
| 39 | BDO Unibank Inc | 000000000 | Apr 2024 | 6,368,710 | $16.3M | 0.84% | EC |
| 40 | HDGF | 002463 | Apr 2024 | 3,557,390 | $16.2M | 0.83% | EC |
| 41 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Apr 2024 | 4,434,624 | $15.9M | 0.82% | EC |
| 42 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 8,855,000 | $15.7M | 0.80% | EC |
| 43 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Apr 2024 | 69,205 | $15.5M | 0.79% | EC |
| 44 | KT Corp | 000000000 | Apr 2024 | 612,694 | $15.3M | 0.78% | EC |
| 45 | PDD Holdings Inc | 722304102 | Apr 2024 | 121,702 | $15.2M | 0.78% | EC |
| 46 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 77,286,700 | $15.0M | 0.77% | EC |
| 47 | Delta Electronics Inc | 000000000 | Apr 2024 | 1,447,000 | $14.2M | 0.73% | EC |
| 48 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 1,563,500 | $14.1M | 0.72% | EC |
| 49 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 13,918,872 | $13.9M | 0.71% | STIV |
| 50 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 12,546,000 | $13.9M | 0.71% | EC |
| 51 | NAVER Corp | 000000000 | Apr 2024 | 103,209 | $13.6M | 0.70% | EC |
| 52 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 3,652,512 | $13.2M | 0.67% | EC |
| 53 | Merida Industry Co Ltd | 000000000 | Apr 2024 | 1,775,000 | $12.8M | 0.65% | EC |
| 54 | N/A | 300124 | Apr 2024 | 1,554,808 | $12.7M | 0.65% | EC |
| 55 | Coupang Inc | 22266T109 | Apr 2024 | 561,250 | $12.6M | 0.65% | EC |
| 56 | Asia Commercial Bank JSC | 000000000 | Apr 2024 | 10,845,800 | $12.2M | 0.63% | EC |
| 57 | Yum China Holdings Inc | 000000000 | Apr 2024 | 309,950 | $11.6M | 0.59% | EC |
| 58 | SM Investments Corp | 000000000 | Apr 2024 | 679,070 | $11.1M | 0.57% | EC |
| 59 | Giant Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,606,000 | $10.7M | 0.55% | EC |
| 60 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 286,948 | $10.5M | 0.54% | EC |
| 61 | Baidu Inc | 000000000 | Apr 2024 | 731,000 | $9.5M | 0.48% | EC |
| 62 | Haitian International Holdings Ltd | 000000000 | Apr 2024 | 2,767,000 | $9.0M | 0.46% | EC |
| 63 | WHA Corp PCL | 000000000 | Apr 2024 | 63,366,100 | $8.6M | 0.44% | EC |
| 64 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 12,564,400 | $8.5M | 0.44% | EC |
| 65 | TAL Education Group | 874080104 | Apr 2024 | 650,000 | $7.8M | 0.40% | EC |
| 66 | Page Industries Ltd | 000000000 | Apr 2024 | 17,607 | $7.3M | 0.38% | EC |
| 67 | Universal Robina Corp | 000000000 | Apr 2024 | 3,893,180 | $7.0M | 0.36% | EC |
| 68 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 353,468 | $6.9M | 0.35% | EC |
| 69 | CRRC CORP LTD | 601766 | Apr 2024 | 6,650,000 | $6.4M | 0.33% | EC |
| 70 | Indraprastha Gas Ltd | 000000000 | Apr 2024 | 1,047,494 | $5.9M | 0.30% | EC |
| 71 | New Oriental Education & Technology Group Inc | 647581206 | Apr 2024 | 74,100 | $5.7M | 0.29% | EC |
| 72 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 5,531,762 | $5.5M | 0.28% | STIV |
| 73 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 15,896,000 | $4.8M | 0.25% | EC |
| 74 | Ant Group Co Ltd | 000000000 | Apr 2024 | 3,730,116 | $3.8M | 0.19% | EP |
| 75 | Ayala Land Inc | 000000000 | Apr 2024 | 7,537,200 | $3.7M | 0.19% | EC |
| 76 | Greentown Service Group Co Ltd | 000000000 | Apr 2024 | 5,100,000 | $2.3M | 0.12% | EC |