{
	"fund": "T. Rowe Price New Asia Fund",
	"id": "S000001493",
	"url": "https://titelia.com/en/funds/S000001493",
	"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2422535234.37,
	"as_of": "2026-04-30",
	"page": {
		"total": 61,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 6436574,
			"value": 446838995.45,
			"currency": "USD",
			"weight": 18.4451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 1474272,
			"value": 222007213.46,
			"currency": "USD",
			"weight": 9.1643,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 147230,
			"value": 131295104.01,
			"currency": "USD",
			"weight": 5.4197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 2051460,
			"value": 124589813.69,
			"currency": "USD",
			"weight": 5.143,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 5568820,
			"value": 91779800.13,
			"currency": "USD",
			"weight": 3.7886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 1243000,
			"value": 87165955.3,
			"currency": "USD",
			"weight": 3.5981,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 1339520,
			"value": 61766160.7,
			"currency": "USD",
			"weight": 2.5496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 2425737,
			"value": 48490304.94,
			"currency": "USD",
			"weight": 2.0016,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 5737000,
			"value": 40532016.71,
			"currency": "USD",
			"weight": 1.6731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 426000,
			"value": 35563181.35,
			"currency": "USD",
			"weight": 1.468,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 2580606,
			"value": 34627450.27,
			"currency": "USD",
			"weight": 1.4294,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 294969,
			"value": 33565563.65,
			"currency": "USD",
			"weight": 1.3856,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003533006",
			"company": "Lotes Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006",
			"country": "TW",
			"shares": 389000,
			"value": 32741627.32,
			"currency": "USD",
			"weight": 1.3515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 272827,
			"value": 29875973.5,
			"currency": "USD",
			"weight": 1.2333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE878B01027",
			"company": "KEI Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kei-industries-ltd-INE878B01027",
			"country": "IN",
			"shares": 550439,
			"value": 28328116.95,
			"currency": "USD",
			"weight": 1.1694,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 7470400,
			"value": 27056283.5,
			"currency": "USD",
			"weight": 1.1169,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE742F01042",
			"company": "Adani Ports & Special Economic Zone Ltd",
			"company_url": "https://titelia.com/en/stocks/adani-ports-special-economic-zone-ltd-INE742F01042",
			"country": "IN",
			"shares": 1522795,
			"value": 26756829.72,
			"currency": "USD",
			"weight": 1.1045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 2417200,
			"value": 26537882.32,
			"currency": "USD",
			"weight": 1.0955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 1800500,
			"value": 26106709.56,
			"currency": "USD",
			"weight": 1.0777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000009Q7",
			"company": "China Pacific Insurance Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-pacific-insurance-group-co-ltd-CNE1000009Q7",
			"country": "HK",
			"shares": 5944000,
			"value": 25947748.69,
			"currency": "USD",
			"weight": 1.0711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 832000,
			"value": 23631584.22,
			"currency": "USD",
			"weight": 0.9755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "HK",
			"shares": 8894800,
			"value": 23221588.13,
			"currency": "USD",
			"weight": 0.9586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 5696757,
			"value": 23136109.36,
			"currency": "USD",
			"weight": 0.955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 957500,
			"value": 22414294.29,
			"currency": "USD",
			"weight": 0.9252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG5223Y1089",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-KYG5223Y1089",
			"country": "HK",
			"shares": 3963071,
			"value": 22005474.87,
			"currency": "USD",
			"weight": 0.9084,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 662666,
			"value": 21733625.16,
			"currency": "USD",
			"weight": 0.8971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 2092335,
			"value": 20782416.1,
			"currency": "USD",
			"weight": 0.8579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "THB231010R11",
			"company": "True Corp PCL",
			"company_url": "https://titelia.com/en/stocks/true-corp-pcl-THB231010R11",
			"country": "TH",
			"shares": 49301500,
			"value": 20745142.52,
			"currency": "USD",
			"weight": 0.8563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 243006,
			"value": 20626349.28,
			"currency": "USD",
			"weight": 0.8514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7012450003",
			"company": "Hanwha Aerospace Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 20903,
			"value": 20078379.1,
			"currency": "USD",
			"weight": 0.8288,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1R89002252",
			"company": "City Developments Ltd",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252",
			"country": "SG",
			"shares": 2994200,
			"value": 19270500.28,
			"currency": "USD",
			"weight": 0.7955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 8274000,
			"value": 18426294.52,
			"currency": "USD",
			"weight": 0.7606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 223978,
			"value": 18079673.21,
			"currency": "USD",
			"weight": 0.7463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 3173800,
			"value": 16386738.86,
			"currency": "USD",
			"weight": 0.6764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE053A01029",
			"company": "Indian Hotels Co Ltd/The",
			"company_url": "https://titelia.com/en/stocks/indian-hotels-co-ltd-the-INE053A01029",
			"country": "IN",
			"shares": 2357809,
			"value": 15876825.03,
			"currency": "USD",
			"weight": 0.6554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE670K01029",
			"company": "Lodha Developers Ltd",
			"company_url": "https://titelia.com/en/stocks/lodha-developers-ltd-INE670K01029",
			"country": "IN",
			"shares": 1582686,
			"value": 15085550.24,
			"currency": "USD",
			"weight": 0.6227,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "HK",
			"shares": 2791000,
			"value": 14729681.62,
			"currency": "USD",
			"weight": 0.608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006T51",
			"company": "Chifeng Jilong Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-co-ltd-CNE100006T51",
			"country": "CN",
			"shares": 3114000,
			"value": 14658471.43,
			"currency": "USD",
			"weight": 0.6051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100003F19",
			"company": "WuXi AppTec Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 781300,
			"value": 13725811.85,
			"currency": "USD",
			"weight": 0.5666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE00FF01025",
			"company": "Acutaas Chemicals Ltd",
			"company_url": "https://titelia.com/en/stocks/acutaas-chemicals-ltd-INE00FF01025",
			"country": "IN",
			"shares": 483378,
			"value": 13288021.57,
			"currency": "USD",
			"weight": 0.5485,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE795G01014",
			"company": "HDFC Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-life-insurance-co-ltd-INE795G01014",
			"country": "IN",
			"shares": 2138473,
			"value": 13282986.66,
			"currency": "USD",
			"weight": 0.5483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 606640,
			"value": 12120667.2,
			"currency": "USD",
			"weight": 0.5003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE361B01024",
			"company": "Divi's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/divi-s-laboratories-ltd-INE361B01024",
			"country": "IN",
			"shares": 172816,
			"value": 11891117.83,
			"currency": "USD",
			"weight": 0.4909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7192820009",
			"company": "Cosmax Inc",
			"company_url": "https://titelia.com/en/stocks/cosmax-inc-KR7192820009",
			"country": "KR",
			"shares": 81370,
			"value": 11646659.72,
			"currency": "USD",
			"weight": 0.4808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 36713,
			"value": 11464949.3,
			"currency": "USD",
			"weight": 0.4733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 3461000,
			"value": 11058331.35,
			"currency": "USD",
			"weight": 0.4565,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007DZ1",
			"company": "BUSY MING GROUP CO LTD-H SHS",
			"company_url": "https://titelia.com/en/stocks/busy-ming-group-co-ltd-h-shs-CNE100007DZ1",
			"country": "CN",
			"shares": 193700,
			"value": 10885236.57,
			"currency": "USD",
			"weight": 0.4493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000ACB8",
			"company": "Asia Commercial Bank JSC",
			"company_url": "https://titelia.com/en/stocks/asia-commercial-bank-jsc-VN000000ACB8",
			"country": "VN",
			"shares": 11963260,
			"value": 10700391.13,
			"currency": "USD",
			"weight": 0.4417,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0001010014",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010014",
			"country": "TH",
			"shares": 2124800,
			"value": 10599557.39,
			"currency": "USD",
			"weight": 0.4375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000BG0",
			"company": "CRRC Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/crrc-corp-ltd-CNE100000BG0",
			"country": "HK",
			"shares": 15911000,
			"value": 10591275.33,
			"currency": "USD",
			"weight": 0.4372,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006Z53",
			"company": "FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD",
			"company_url": "https://titelia.com/en/stocks/foshan-haitian-flavouring-and-food-co-ltd-CNE100006Z53",
			"country": "CN",
			"shares": 2324700,
			"value": 10409075.53,
			"currency": "USD",
			"weight": 0.4297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 5530000,
			"value": 9989184.95,
			"currency": "USD",
			"weight": 0.4123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE018A01030",
			"company": "Larsen & Toubro Ltd",
			"company_url": "https://titelia.com/en/stocks/larsen-toubro-ltd-INE018A01030",
			"country": "IN",
			"shares": 227362,
			"value": 9658303.28,
			"currency": "USD",
			"weight": 0.3987,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0264A10Z12",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264A10Z12",
			"country": "TH",
			"shares": 16778200,
			"value": 9408632.9,
			"currency": "USD",
			"weight": 0.3884,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007JY1",
			"company": "VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD",
			"company_url": "https://titelia.com/en/stocks/victory-giant-technology-huizhou-co-ltd-CNE100007JY1",
			"country": "CN",
			"shares": 214900,
			"value": 8763365.46,
			"currency": "USD",
			"weight": 0.3617,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46267X1081",
			"company": "iQIYI Inc",
			"company_url": "https://titelia.com/en/stocks/iqiyi-inc-US46267X1081",
			"country": "KY",
			"shares": 6441991,
			"value": 7601549.38,
			"currency": "USD",
			"weight": 0.3138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "US",
			"shares": 154880,
			"value": 7311884.8,
			"currency": "USD",
			"weight": 0.3018,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 1913890,
			"value": 7311059.8,
			"currency": "USD",
			"weight": 0.3018,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 12891900,
			"value": 4370872.97,
			"currency": "USD",
			"weight": 0.1804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007JX3",
			"company": "SIGENERGY TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/sigenergy-technology-co-ltd-CNE100007JX3",
			"country": "CN",
			"shares": 32000,
			"value": 2328758.38,
			"currency": "USD",
			"weight": 0.0961,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007KM4",
			"company": "SHANGHAI XIZHI TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shanghai-xizhi-technology-co-ltd-CNE100007KM4",
			"country": "CN",
			"shares": 8040,
			"value": 835564.63,
			"currency": "USD",
			"weight": 0.0345,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}