Holdings (Monthly)
Guide ↗
T. Rowe Price New Asia Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 7,189,574 | $397.6M | 17.12% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 1,924,315 | $212.6M | 9.16% | EC |
| 3 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 2,072,560 | $159.3M | 6.86% | EC |
| 4 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 5,597,140 | $119.1M | 5.13% | EC |
| 5 | SK HYNIX INC | 000000000 | Apr 2024 | 163,285 | $102.0M | 4.39% | EC |
| 6 | AIA GROUP LTD | 000000000 | Apr 2024 | 5,578,000 | $64.4M | 2.77% | EC |
| 7 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 1,298,260 | $60.3M | 2.60% | EC |
| 8 | HON HAI PRECISION INDUSTRY | 000000000 | Apr 2024 | 7,679,000 | $53.1M | 2.29% | EC |
| 9 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 2,434,243 | $52.2M | 2.25% | EC |
| 10 | MEDIATEK INC | 000000000 | Apr 2024 | 929,000 | $51.5M | 2.22% | EC |
| 11 | DELTA ELECTRONICS INC | 000000000 | Apr 2024 | 1,148,000 | $43.8M | 1.89% | EC |
| 12 | N/A | 300124 | Apr 2024 | 3,679,288 | $39.5M | 1.70% | EC |
| 13 | HDFC BANK LIMITED | 000000000 | Apr 2024 | 3,836,374 | $38.8M | 1.67% | EC |
| 14 | TRIP.COM GROUP LTD | 000000000 | Apr 2024 | 530,500 | $32.6M | 1.40% | EC |
| 15 | DB INSURANCE CO LTD | 000000000 | Apr 2024 | 326,213 | $32.2M | 1.39% | EC |
| 16 | ICICI BANK LTD | 000000000 | Apr 2024 | 2,183,530 | $32.2M | 1.39% | EC |
| 17 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 32,110,115 | $32.1M | 1.38% | STIV |
| 18 | SINGAPORE TELECOMMUNICATIONS | 000000000 | Apr 2024 | 8,461,000 | $30.5M | 1.32% | EC |
| 19 | HDFC LIFE INSURANCE CO LTD | 000000000 | Apr 2024 | 3,728,429 | $29.7M | 1.28% | EC |
| 20 | NETEASE INC | 000000000 | Apr 2024 | 1,121,400 | $29.1M | 1.25% | EC |
| 21 | SAMSUNG FIRE & MARINE INS | 000000000 | Apr 2024 | 81,120 | $28.2M | 1.21% | EC |
| 22 | CHINA PACIFIC INS-H SHS | 000000000 | Apr 2024 | 5,431,600 | $27.4M | 1.18% | EC |
| 23 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Apr 2024 | 8,309,834 | $26.6M | 1.15% | EC |
| 24 | LARSEN & TOUBRO LTD | 000000000 | Apr 2024 | 606,541 | $26.0M | 1.12% | EC |
| 25 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | Apr 2024 | 4,150,256 | $25.4M | 1.10% | EC |
| 26 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 6,169,791 | $25.4M | 1.10% | EC |
| 27 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 5,716,740 | $25.4M | 1.09% | EC |
| 28 | RELIANCE INDUSTRIES LIMITED | 000000000 | Apr 2024 | 1,559,795 | $23.7M | 1.02% | EC |
| 29 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Apr 2024 | 1,716,500 | $23.4M | 1.01% | EC |
| 30 | SANY HEAVY INDUSTRY CO LTD | 600031 | Apr 2024 | 7,076,420 | $22.3M | 0.96% | EC |
| 31 | N/A | 600276 | Apr 2024 | 2,647,560 | $22.1M | 0.95% | EC |
| 32 | CITY DEVELOPMENTS LTD | 000000000 | Apr 2024 | 3,004,600 | $21.9M | 0.94% | EC |
| 33 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 433,000 | $21.8M | 0.94% | EC |
| 34 | SEA LTD ADR | 81141R100 | Apr 2024 | 185,013 | $21.6M | 0.93% | EC |
| 35 | CRRC CORP LTD-H SHS | 000000000 | Apr 2024 | 28,161,000 | $20.9M | 0.90% | EC |
| 36 | COGNIZANT TECH SOLUTIONS-A | 192446102 | Jan 2026 | 251,800 | $20.7M | 0.89% | EC |
| 37 | KE HOLDINGS INC-CL A | 000000000 | Apr 2024 | 3,239,255 | $20.6M | 0.89% | EC |
| 38 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 2,521,700 | $20.1M | 0.86% | EC |
| 39 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 18,534,766 | $18.5M | 0.80% | STIV |
| 40 | LUXSHARE PRECISION CO | 002475 | Apr 2024 | 2,432,213 | $18.0M | 0.78% | EC |
| 41 | APOLLO HOSPITALS ENTERPRISE | 000000000 | Apr 2024 | 224,762 | $17.0M | 0.73% | EC |
| 42 | LODHA DEVELOPERS LTD | 000000000 | Apr 2024 | 1,588,234 | $16.8M | 0.72% | EC |
| 43 | H WORLD GROUP LTD | 000000000 | Apr 2024 | 3,184,800 | $15.3M | 0.66% | EC |
| 44 | SWIGGY LTD | 000000000 | Apr 2024 | 4,354,213 | $14.7M | 0.63% | EC |
| 45 | MAKEMYTRIP LTD | 000000000 | Apr 2024 | 233,852 | $14.6M | 0.63% | EC |
| 46 | LOTES CO LTD | 000000000 | Apr 2024 | 315,000 | $14.2M | 0.61% | EC |
| 47 | IQIYI INC-ADR | 46267X108 | Jan 2026 | 6,464,588 | $13.4M | 0.58% | EC |
| 48 | BDO UNIBANK INC | 000000000 | Apr 2024 | 5,804,671 | $13.3M | 0.57% | EC |
| 49 | AIRTAC INTERNATIONAL GROUP | 000000000 | Apr 2024 | 365,000 | $13.2M | 0.57% | EC |
| 50 | MEITUAN-CL B | 000000000 | Apr 2024 | 979,000 | $12.1M | 0.52% | EC |
| 51 | TRUE CORP PCL/NEW-NVDR | 000000000 | Apr 2024 | 32,354,600 | $11.9M | 0.51% | EC |
| 52 | INFOSYS LTD ADR | 456788108 | Apr 2024 | 662,329 | $11.6M | 0.50% | EC |
| 53 | COUPANG INC-A | 22266T109 | Apr 2024 | 568,770 | $11.5M | 0.49% | EC |
| 54 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 12,005,160 | $11.2M | 0.48% | EC |
| 55 | WUXI APPTEC CO LTD-H SHS | 000000000 | Apr 2024 | 783,800 | $11.2M | 0.48% | EC |
| 56 | BANK RAKYAT INDONESIA PERSER | 000000000 | Apr 2024 | 47,494,700 | $10.8M | 0.46% | EC |
| 57 | BANGKOK BANK PCL-FOREIGN REG | 000000000 | Apr 2024 | 2,132,000 | $10.7M | 0.46% | EC |
| 58 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 19,903,800 | $8.8M | 0.38% | EC |
| 59 | COSMAX INC | 000000000 | Apr 2024 | 61,517 | $8.6M | 0.37% | EC |
| 60 | GRAB HOLDINGS LTD - CL A | 000000000 | Apr 2024 | 1,920,600 | $8.3M | 0.36% | EC |
| 61 | SEATRIUM LTD | 000000000 | Apr 2024 | 4,977,600 | $8.3M | 0.36% | EC |
| 62 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 293,103 | $8.0M | 0.34% | EC |
| 63 | BANGKOK DUSIT FOREIGN | 000000000 | Apr 2024 | 10,925,800 | $7.0M | 0.30% | EC |
| 64 | OMNIVISION INTEGRATED CIRC-H SHS | 000000000 | Apr 2024 | 517,900 | $6.9M | 0.30% | EC |
| 65 | SCB X PCL-FOREIGN | 000000000 | Apr 2024 | 1,587,000 | $6.8M | 0.29% | EC |
| 66 | BUSY MING GROUP CO LTD-H SHS | 000000000 | Apr 2024 | 101,800 | $5.4M | 0.23% | EC |
| 67 | ICICI PRUDENTIAL ASSET MANAG | 000000000 | Apr 2024 | 5,169 | $167K | 0.01% | EC |