Holdings of T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.
· 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown Technology 38.8 % Communication 5.8 % Consumer discretionary 4.3 % Financials 1.2 % Unattributed 49.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown TWD 31.0 % HKD 23.5 % KRW 21.4 % INR 14.0 % SGD 5.0 % USD 2.6 % THB 1.9 % VND 0.5 % IDR 0.2 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown TW 31.0 % KR 21.4 % HK 20.2 % IN 14.0 % SG 5.0 % CN 3.3 % TH 1.9 % US 1.9 % KY 0.7 % VN 0.5 % ID 0.2 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share TW 6 666.5M $ 30.97 % KR 7 459.9M $ 21.38 % HK 13 433.8M $ 20.16 % IN 14 301M $ 13.99 % SG 3 108.1M $ 5.02 % CN 8 71.6M $ 3.33 % TH 3 40.8M $ 1.89 % US 3 40.1M $ 1.86 % KY 2 14.9M $ 0.69 % VN 1 10.7M $ 0.50 % ID 1 4.4M $ 0.20 %
Positions Company Shares Value (USD) Weight Taiwan Semiconductor Manufacturing Co Ltd 6,436,574 446.8M $ 18.45 % Samsung Electronics Co Ltd 1,474,272 222M $ 9.16 % SK hynix Inc 147,230 131.3M $ 5.42 % Tencent Holdings Ltd 2,051,460 124.6M $ 5.14 % Alibaba Group Holding Ltd 5,568,820 91.8M $ 3.79 % Delta Electronics Inc 1,243,000 87.2M $ 3.60 % DBS Group Holdings Ltd 1,339,520 61.8M $ 2.55 % Bharti Airtel Ltd 2,425,737 48.5M $ 2.00 % Hon Hai Precision Industry Co Ltd 5,737,000 40.5M $ 1.67 % MediaTek Inc 426,000 35.6M $ 1.47 % ICICI Bank Ltd 2,580,606 34.6M $ 1.43 % DB Insurance Co Ltd 294,969 33.6M $ 1.39 % Lotes Co Ltd 389,000 32.7M $ 1.35 % KB Financial Group Inc 272,827 29.9M $ 1.23 % KEI Industries Ltd 550,439 28.3M $ 1.17 % Singapore Telecommunications Ltd 7,470,400 27.1M $ 1.12 % Adani Ports & Special Economic Zone Ltd 1,522,795 26.8M $ 1.10 % AIA Group Ltd 2,417,200 26.5M $ 1.10 % Techtronic Industries Co Ltd 1,800,500 26.1M $ 1.08 % China Pacific Insurance Group Co Ltd 5,944,000 25.9M $ 1.07 % Unimicron Technology Corp 832,000 23.6M $ 0.98 % China International Capital Corp Ltd 8,894,800 23.2M $ 0.96 % Kotak Mahindra Bank Ltd 5,696,757 23.1M $ 0.96 % NetEase Inc 957,500 22.4M $ 0.93 % KE Holdings Inc 3,963,071 22M $ 0.91 % Mahindra & Mahindra Ltd 662,666 21.7M $ 0.90 % Bajaj Finance Ltd 2,092,335 20.8M $ 0.86 % True Corp PCL 49,301,500 20.7M $ 0.86 % Sea Ltd 243,006 20.6M $ 0.85 % Hanwha Aerospace Co Ltd 20,903 20.1M $ 0.83 % City Developments Ltd 2,994,200 19.3M $ 0.80 % China Mengniu Dairy Co Ltd 8,274,000 18.4M $ 0.76 % Apollo Hospitals Enterprise Ltd 223,978 18.1M $ 0.75 % H WORLD GROUP LTD 3,173,800 16.4M $ 0.68 % Indian Hotels Co Ltd/The 2,357,809 15.9M $ 0.66 % Lodha Developers Ltd 1,582,686 15.1M $ 0.62 % GDS Holdings Ltd 2,791,000 14.7M $ 0.61 % Chifeng Jilong Gold Mining Co Ltd 3,114,000 14.7M $ 0.61 % WuXi AppTec Co Ltd 781,300 13.7M $ 0.57 % Acutaas Chemicals Ltd 483,378 13.3M $ 0.55 % HDFC Life Insurance Co Ltd 2,138,473 13.3M $ 0.55 % Coupang Inc 606,640 12.1M $ 0.50 % Divi's Laboratories Ltd 172,816 11.9M $ 0.49 % Cosmax Inc 81,370 11.6M $ 0.48 % Samsung Fire & Marine Insurance Co Ltd 36,713 11.5M $ 0.47 % Swire Properties Ltd 3,461,000 11.1M $ 0.46 % BUSY MING GROUP CO LTD-H SHS 193,700 10.9M $ 0.45 % Asia Commercial Bank JSC 11,963,260 10.7M $ 0.44 % Bangkok Bank PCL 2,124,800 10.6M $ 0.44 % CRRC Corp Ltd 15,911,000 10.6M $ 0.44 % FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 2,324,700 10.4M $ 0.43 % PICC Property & Casualty Co Ltd 5,530,000 10M $ 0.41 % Larsen & Toubro Ltd 227,362 9.7M $ 0.40 % Bangkok Dusit Medical Services PCL 16,778,200 9.4M $ 0.39 % VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 214,900 8.8M $ 0.36 % iQIYI Inc 6,441,991 7.6M $ 0.31 % MakeMyTrip Ltd 154,880 7.3M $ 0.30 % Grab Holdings Ltd 1,913,890 7.3M $ 0.30 % Bank Central Asia Tbk PT 12,891,900 4.4M $ 0.18 % SIGENERGY TECHNOLOGY CO LTD 32,000 2.3M $ 0.10 % SHANGHAI XIZHI TECHNOLOGY CO LTD 8,040 835.6K $ 0.03 %