T. Rowe Price New Asia Fund

T. Rowe Price New Asia Fund reported 75 holdings worth US$2.51B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price New Asia Fund reported 75 holdings worth US$2.51B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$2.51B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.6.59MUS$487M19.4%
Samsung Electronics Co., Ltd.1.41MUS$246M9.8%
Sk Hynix Inc.148KUS$168M6.7%
Tencent Holdings Ltd1.46MUS$89.1M3.5%
Dbs Group Holdings Ltd1.15MUS$66.1M2.6%
Icici Bank Limited3.96MUS$59.5M2.4%
Mediatek Inc517KUS$55.1M2.2%
Delta Electronics, Inc.943KUS$46.4M1.8%
Kb Financial Group Inc.354KUS$41.5M1.7%
Aia Group Limited4.11MUS$41.4M1.7%
China International Capital Corp. Ltd. Class A13MUS$35.8M1.4%
Hon Hai Precision Industry Co., Ltd.4.21MUS$32.2M1.3%
Techtronic Industries Co., Ltd.1.84MUS$30.9M1.2%
Ke Holdings, Inc. Class A5.34MUS$29.9M1.2%
True Corporation Public Company Limited66.2MUS$28.5M1.1%
Adani Ports & Special Economic Zone Ltd1.55MUS$27.6M1.1%
Meituan Class B2.27MUS$26.8M1.1%
China Mengniu Dairy Company Limited10.7MUS$25.9M1.0%
Kei Industries Limited488KUS$25.6M1.0%
Hanwha Aerospace Co., Ltd.39,817US$25.6M1.0%
Bajaj Finance Limited2.14MUS$25.5M1.0%
Larsen & Toubro Limited615KUS$25.4M1.0%
Divi's Laboratories Limited300KUS$25.3M1.0%
Kuaishou Technology Class B4.43MUS$24.7M0.98%
Elite Material Co., Ltd.154KUS$22.1M0.88%
Apollo Hospitals Enterprise Limited214KUS$20.1M0.80%
Unimicron Technology Corp.851KUS$20M0.80%
City Developments Limited3.26MUS$19.9M0.79%
Cimb Group Holdings Bhd10.2MUS$19.8M0.79%
Mahindra & Mahindra Ltd.545KUS$19.4M0.77%
Ase Technology Holding Co., Ltd.1.13MUS$19.3M0.77%
Airports Of Thailand Public Co Ltd9.92MUS$19M0.76%
Indian Hotels Co. Ltd.2.41MUS$18.6M0.74%
Accton Technology Corp.281KUS$18.2M0.73%
Db Insurance Co. Ltd164KUS$17.8M0.71%
Ck Hutchison Holdings Ltd1.88MUS$17.6M0.70%
Gail (india) Limited9.18MUS$17.4M0.70%
Singapore Telecommunications Limited4.85MUS$16.8M0.67%
Samsung Fire & Marine Insurance Co., Ltd37,491US$16.2M0.65%
Acutaas Chemicals Ltd494KUS$16.1M0.64%
Au Small Finance Bank Limited1.41MUS$15.4M0.61%
Tcl Electronics Holdings Limited7.43MUS$15.3M0.61%
Bharat Electronics Limited3.72MUS$15.1M0.60%
Kia Corporation166KUS$15M0.60%
Swire Properties Limited4.9MUS$14.9M0.60%
Chifeng Jilong Gold Mining Group Limited Class A3.13MUS$13.4M0.53%
Wuxi Xdc Cayman, Inc.2MUS$13.2M0.53%
Kt Corporation718KUS$13.2M0.52%
Genscript Biotech Corporation5.26MUS$12.1M0.48%
Wuxi Apptec Co., Ltd. Class A584KUS$12M0.48%
Asia Commercial Joint Stock Bank13.8MUS$11.5M0.46%
Cosmax, Inc.83,093US$10.7M0.43%
Busy Ming Group Co., Ltd. Class H198KUS$9.7M0.39%
Makemytrip Limited158KUS$9.01M0.36%
H World Group Limited201KUS$8.57M0.34%
Grab Holdings Limited1.95MUS$6.84M0.27%
Nexchip Semiconductor Corp. Class H897KUS$6.04M0.24%
Sg Micro Corp. Class H62,254US$1.08M0.04%
Sigenergy Technology Co., Ltd. Class H15,800US$587K0.02%
Victory Giant Technology (huizhou) Co., Ltd. Class A11,173US$298K0.01%
Shanghai Xizhi Technology Co., Ltd Class H0US$00.00%
Crrc Corporation Limited Class A0US$00.00%
Bangkok Dusit Medical Services Public Co. Ltd.0US$00.00%
Hdfc Life Insurance Co. Ltd.0US$00.00%
Lotes Co., Ltd0US$00.00%
Kotak Mahindra Bank Limited0US$00.00%
Bharti Airtel Limited0US$00.00%
Coupang, Inc.0US$00.00%
Foshan Haitian Flavouring And Food Company Ltd. Class A0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
China Pacific Insurance (group) Co., Ltd. Class A0US$00.00%
Lodha Developers Ltd.0US$00.00%
Gds Holdings Ltd.0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Bangkok Bank Public Company Limited0US$00.00%

Source

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