Holdings of T. Rowe Price New Asia Fund
ISIN US87281D7104
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.2B $ in equities, 88.8 %
- Positions
- 61 in 11 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,436,574 | 446.8M $ | 18.45 % |
| 2 | Samsung Electronics Co Ltd | 1,474,272 | 222M $ | 9.16 % |
| 3 | SK hynix Inc | 147,230 | 131.3M $ | 5.42 % |
| 4 | Tencent Holdings Ltd | 2,051,460 | 124.6M $ | 5.14 % |
| 5 | Alibaba Group Holding Ltd | 5,568,820 | 91.8M $ | 3.79 % |
| 6 | Delta Electronics Inc | 1,243,000 | 87.2M $ | 3.60 % |
| 7 | DBS Group Holdings Ltd | 1,339,520 | 61.8M $ | 2.55 % |
| 8 | Bharti Airtel Ltd | 2,425,737 | 48.5M $ | 2.00 % |
| 9 | Hon Hai Precision Industry Co Ltd | 5,737,000 | 40.5M $ | 1.67 % |
| 10 | MediaTek Inc | 426,000 | 35.6M $ | 1.47 % |
| 11 | ICICI Bank Ltd | 2,580,606 | 34.6M $ | 1.43 % |
| 12 | DB Insurance Co Ltd | 294,969 | 33.6M $ | 1.39 % |
| 13 | Lotes Co Ltd | 389,000 | 32.7M $ | 1.35 % |
| 14 | KB Financial Group Inc | 272,827 | 29.9M $ | 1.23 % |
| 15 | KEI Industries Ltd | 550,439 | 28.3M $ | 1.17 % |
| 16 | Singapore Telecommunications Ltd | 7,470,400 | 27.1M $ | 1.12 % |
| 17 | Adani Ports & Special Economic Zone Ltd | 1,522,795 | 26.8M $ | 1.10 % |
| 18 | AIA Group Ltd | 2,417,200 | 26.5M $ | 1.10 % |
| 19 | Techtronic Industries Co Ltd | 1,800,500 | 26.1M $ | 1.08 % |
| 20 | China Pacific Insurance Group Co Ltd | 5,944,000 | 25.9M $ | 1.07 % |
| 21 | Unimicron Technology Corp | 832,000 | 23.6M $ | 0.98 % |
| 22 | China International Capital Corp Ltd | 8,894,800 | 23.2M $ | 0.96 % |
| 23 | Kotak Mahindra Bank Ltd | 5,696,757 | 23.1M $ | 0.96 % |
| 24 | NetEase Inc | 957,500 | 22.4M $ | 0.93 % |
| 25 | KE Holdings Inc | 3,963,071 | 22M $ | 0.91 % |
| 26 | Mahindra & Mahindra Ltd | 662,666 | 21.7M $ | 0.90 % |
| 27 | Bajaj Finance Ltd | 2,092,335 | 20.8M $ | 0.86 % |
| 28 | True Corp PCL | 49,301,500 | 20.7M $ | 0.86 % |
| 29 | Sea Ltd | 243,006 | 20.6M $ | 0.85 % |
| 30 | Hanwha Aerospace Co Ltd | 20,903 | 20.1M $ | 0.83 % |
| 31 | City Developments Ltd | 2,994,200 | 19.3M $ | 0.80 % |
| 32 | China Mengniu Dairy Co Ltd | 8,274,000 | 18.4M $ | 0.76 % |
| 33 | Apollo Hospitals Enterprise Ltd | 223,978 | 18.1M $ | 0.75 % |
| 34 | H WORLD GROUP LTD | 3,173,800 | 16.4M $ | 0.68 % |
| 35 | Indian Hotels Co Ltd/The | 2,357,809 | 15.9M $ | 0.66 % |
| 36 | Lodha Developers Ltd | 1,582,686 | 15.1M $ | 0.62 % |
| 37 | GDS Holdings Ltd | 2,791,000 | 14.7M $ | 0.61 % |
| 38 | Chifeng Jilong Gold Mining Co Ltd | 3,114,000 | 14.7M $ | 0.61 % |
| 39 | WuXi AppTec Co Ltd | 781,300 | 13.7M $ | 0.57 % |
| 40 | Acutaas Chemicals Ltd | 483,378 | 13.3M $ | 0.55 % |
| 41 | HDFC Life Insurance Co Ltd | 2,138,473 | 13.3M $ | 0.55 % |
| 42 | Coupang Inc | 606,640 | 12.1M $ | 0.50 % |
| 43 | Divi's Laboratories Ltd | 172,816 | 11.9M $ | 0.49 % |
| 44 | Cosmax Inc | 81,370 | 11.6M $ | 0.48 % |
| 45 | Samsung Fire & Marine Insurance Co Ltd | 36,713 | 11.5M $ | 0.47 % |
| 46 | Swire Properties Ltd | 3,461,000 | 11.1M $ | 0.46 % |
| 47 | BUSY MING GROUP CO LTD-H SHS | 193,700 | 10.9M $ | 0.45 % |
| 48 | Asia Commercial Bank JSC | 11,963,260 | 10.7M $ | 0.44 % |
| 49 | Bangkok Bank PCL | 2,124,800 | 10.6M $ | 0.44 % |
| 50 | CRRC Corp Ltd | 15,911,000 | 10.6M $ | 0.44 % |
| 51 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 2,324,700 | 10.4M $ | 0.43 % |
| 52 | PICC Property & Casualty Co Ltd | 5,530,000 | 10M $ | 0.41 % |
| 53 | Larsen & Toubro Ltd | 227,362 | 9.7M $ | 0.40 % |
| 54 | Bangkok Dusit Medical Services PCL | 16,778,200 | 9.4M $ | 0.39 % |
| 55 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 214,900 | 8.8M $ | 0.36 % |
| 56 | iQIYI Inc | 6,441,991 | 7.6M $ | 0.31 % |
| 57 | MakeMyTrip Ltd | 154,880 | 7.3M $ | 0.30 % |
| 58 | Grab Holdings Ltd | 1,913,890 | 7.3M $ | 0.30 % |
| 59 | Bank Central Asia Tbk PT | 12,891,900 | 4.4M $ | 0.18 % |
| 60 | SIGENERGY TECHNOLOGY CO LTD | 32,000 | 2.3M $ | 0.10 % |
| 61 | SHANGHAI XIZHI TECHNOLOGY CO LTD | 8,040 | 835.6K $ | 0.03 % |
Sector breakdown
- Technology 44.8 %
- Communication 10.3 %
- Financials 7.1 %
- Consumer discretionary 5.2 %
- Unattributed 32.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 31.0 %
- South Korea 21.4 %
- Hong Kong SAR China 20.2 %
- India 14.0 %
- Singapore 5.0 %
- China 3.3 %
- Thailand 1.9 %
- United States 1.9 %
- Cayman Islands 0.7 %
- Vietnam 0.5 %
- Indonesia 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 666.5M $ | 30.97 % |
| 2 | South Korea | 7 | 459.9M $ | 21.38 % |
| 3 | Hong Kong SAR China | 13 | 433.8M $ | 20.16 % |
| 4 | India | 14 | 301M $ | 13.99 % |
| 5 | Singapore | 3 | 108.1M $ | 5.02 % |
| 6 | China | 8 | 71.6M $ | 3.33 % |
| 7 | Thailand | 3 | 40.8M $ | 1.89 % |
| 8 | United States | 3 | 40.1M $ | 1.86 % |
| 9 | Cayman Islands | 2 | 14.9M $ | 0.69 % |
| 10 | Vietnam | 1 | 10.7M $ | 0.50 % |
| 11 | Indonesia | 1 | 4.4M $ | 0.20 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Asia Fund". https://titelia.com/en/funds/S000001493