Holdings
T. Rowe Price New Asia Fund
As of Jul 31, 2026, T. Rowe Price New Asia Fund reported 60 positions worth US$2.19B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.59M | US$487M | +149K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 1.41M | US$246M | −59,343 | Jul 31, 2026 |
| Sk Hynix Inc. | 148K | US$168M | +463 | Jul 31, 2026 |
| Tencent Holdings Ltd | 1.46M | US$89.1M | −594K | Jul 31, 2026 |
| Dbs Group Holdings Ltd | 1.15M | US$66.1M | −194K | Jul 31, 2026 |
| Icici Bank Limited | 3.96M | US$59.5M | +1.38M | Jul 31, 2026 |
| Mediatek Inc | 517K | US$55.1M | +91,000 | Jul 31, 2026 |
| Delta Electronics, Inc. | 943K | US$46.4M | −300K | Jul 31, 2026 |
| Kb Financial Group Inc. | 354K | US$41.5M | +81,481 | Jul 31, 2026 |
| Aia Group Limited | 4.11M | US$41.4M | +1.69M | Jul 31, 2026 |