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
- 2.5B $ including 2.3B $ in equities, 92.4 %
- Positions
- 66 in 12 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,585,574 | 487.1M $ | 19.41 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,414,929 | 246.3M $ | 9.82 % |
| 3 | SK HYNIX INC | 147,693 | 167.7M $ | 6.68 % |
| 4 | Tencent Holdings Ltd | 1,457,660 | 89.1M $ | 3.55 % |
| 5 | DBS GROUP HOLDINGS LTD | 1,145,520 | 66.1M $ | 2.63 % |
| 6 | ICICI BANK LTD | 3,959,828 | 59.5M $ | 2.37 % |
| 7 | MEDIATEK INC | 517,000 | 55.1M $ | 2.20 % |
| 8 | Alibaba Group Holding Ltd | 3,551,520 | 54.1M $ | 2.16 % |
| 9 | DELTA ELECTRONICS INC | 943,000 | 46.4M $ | 1.85 % |
| 10 | KB Financial Group Inc | 354,308 | 41.5M $ | 1.65 % |
| 11 | AIA Group Ltd | 4,107,800 | 41.4M $ | 1.65 % |
| 12 | China International Capital Corp Ltd | 12,987,200 | 35.8M $ | 1.43 % |
| 13 | Hon Hai Precision Industry Co Ltd | 4,211,000 | 32.2M $ | 1.28 % |
| 14 | Techtronic Industries Co Ltd | 1,839,500 | 30.9M $ | 1.23 % |
| 15 | NETEASE INC | 1,131,900 | 30.1M $ | 1.20 % |
| 16 | KE Holdings Inc | 5,338,571 | 29.9M $ | 1.19 % |
| 17 | True Corp PCL | 66,202,800 | 28.5M $ | 1.13 % |
| 18 | Adani Ports & Special Economic Zone Ltd | 1,554,993 | 27.6M $ | 1.10 % |
| 19 | Meituan | 2,270,900 | 26.8M $ | 1.07 % |
| 20 | Sea Ltd | 248,146 | 26.5M $ | 1.06 % |
| 21 | China Mengniu Dairy Co Ltd | 10,715,000 | 25.9M $ | 1.03 % |
| 22 | KEI Industries Ltd | 488,181 | 25.6M $ | 1.02 % |
| 23 | HANWHA AEROSPACE CO LTD | 39,817 | 25.6M $ | 1.02 % |
| 24 | Bajaj Finance Ltd | 2,136,573 | 25.5M $ | 1.02 % |
| 25 | Larsen & Toubro Ltd | 614,749 | 25.4M $ | 1.01 % |
| 26 | Divi's Laboratories Ltd | 300,132 | 25.3M $ | 1.01 % |
| 27 | Kuaishou Technology | 4,434,800 | 24.7M $ | 0.98 % |
| 28 | Elite Material Co Ltd | 154,000 | 22.1M $ | 0.88 % |
| 29 | Apollo Hospitals Enterprise Ltd | 214,128 | 20.1M $ | 0.80 % |
| 30 | Unimicron Technology Corp | 851,000 | 20M $ | 0.80 % |
| 31 | City Developments Ltd | 3,259,000 | 19.9M $ | 0.79 % |
| 32 | CIMB Group Holdings Bhd | 10,243,900 | 19.8M $ | 0.79 % |
| 33 | Mahindra & Mahindra Ltd | 545,337 | 19.4M $ | 0.77 % |
| 34 | ASE Technology Holding Co Ltd | 1,130,000 | 19.3M $ | 0.77 % |
| 35 | Airports of Thailand PCL | 9,915,400 | 19M $ | 0.76 % |
| 36 | Indian Hotels Co Ltd/The | 2,407,661 | 18.6M $ | 0.74 % |
| 37 | Accton Technology Corp | 281,000 | 18.2M $ | 0.73 % |
| 38 | DB Insurance Co Ltd | 164,202 | 17.8M $ | 0.71 % |
| 39 | CK Hutchison Holdings Ltd | 1,876,000 | 17.6M $ | 0.70 % |
| 40 | GAIL India Ltd | 9,182,728 | 17.4M $ | 0.70 % |
| 41 | Singapore Telecommunications Ltd | 4,849,100 | 16.8M $ | 0.67 % |
| 42 | Samsung Fire & Marine Insurance Co Ltd | 37,491 | 16.2M $ | 0.65 % |
| 43 | Acutaas Chemicals Ltd | 493,602 | 16.1M $ | 0.64 % |
| 44 | AU Small Finance Bank Ltd | 1,405,753 | 15.4M $ | 0.61 % |
| 45 | TCL Electronics Holdings Ltd | 7,427,000 | 15.3M $ | 0.61 % |
| 46 | Bharat Electronics Ltd | 3,723,390 | 15.1M $ | 0.60 % |
| 47 | Kia Corp | 166,036 | 15M $ | 0.60 % |
| 48 | Swire Properties Ltd | 4,902,400 | 14.9M $ | 0.60 % |
| 49 | Chifeng Jilong Gold Mining Group Ltd | 3,131,200 | 13.4M $ | 0.53 % |
| 50 | WuXi XDC Cayman Inc | 2,004,500 | 13.2M $ | 0.53 % |
| 51 | KT CORP | 363,965 | 13.2M $ | 0.52 % |
| 52 | Genscript Biotech Corp | 5,258,000 | 12.1M $ | 0.48 % |
| 53 | WUXI APPTEC CO LTD | 583,500 | 12M $ | 0.48 % |
| 54 | ASIA COMMERCIAL BANK JSB | 13,804,498 | 11.5M $ | 0.46 % |
| 55 | Cosmax Inc | 83,093 | 10.7M $ | 0.43 % |
| 56 | BUSY MING GROUP CO LTD-H SHS | 198,000 | 9.7M $ | 0.39 % |
| 57 | MakeMyTrip Ltd | 158,158 | 9M $ | 0.36 % |
| 58 | H WORLD GROUP LTD | 2,017,000 | 8.6M $ | 0.34 % |
| 59 | iQIYI Inc | 6,578,192 | 8.4M $ | 0.33 % |
| 60 | LUXSHARE PRECISION INDUSTRY- H SHS | 1,047,200 | 7.4M $ | 0.30 % |
| 61 | Grab Holdings Ltd | 1,954,357 | 6.8M $ | 0.27 % |
| 62 | NEXCHIP SEMICONDUCTOR CO-H SHS | 1,656,900 | 6M $ | 0.24 % |
| 63 | SG MICRO CORP-H SHS | 102,400 | 1.1M $ | 0.04 % |
| 64 | SIGENERGY TECHNOLOGY CO LTD | 15,800 | 586.9K $ | 0.02 % |
| 65 | Victory Giant Technology Huizhou Co Ltd | 12,800 | 298.1K $ | 0.01 % |
| 66 | CHAOZHOU THREE-CIRCLE GRO-H SHS | 18,500 | 237.5K $ | 0.01 % |
Sector breakdown
- Technology 38.2 %
- Financials 9.0 %
- Communication 5.9 %
- Consumer discretionary 3.5 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.2 %
- KRW 23.9 %
- HKD 22.5 %
- INR 13.4 %
- SGD 4.4 %
- USD 2.2 %
- THB 2.0 %
- MYR 0.9 %
- VND 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.2 %
- South Korea 23.9 %
- Hong Kong SAR China 18.7 %
- India 13.4 %
- Singapore 4.4 %
- China 3.7 %
- Thailand 2.0 %
- United States 1.1 %
- Malaysia 0.9 %
- Cayman Islands 0.7 %
- Vietnam 0.5 %
- Mauritius 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 700.3M $ | 30.20 % |
| 2 | South Korea | 9 | 553.8M $ | 23.89 % |
| 3 | Hong Kong SAR China | 15 | 434.6M $ | 18.74 % |
| 4 | India | 13 | 311.2M $ | 13.42 % |
| 5 | Singapore | 3 | 102.8M $ | 4.43 % |
| 6 | China | 10 | 86.6M $ | 3.73 % |
| 7 | Thailand | 2 | 47.4M $ | 2.05 % |
| 8 | United States | 1 | 26.5M $ | 1.14 % |
| 9 | Malaysia | 1 | 19.8M $ | 0.85 % |
| 10 | Cayman Islands | 2 | 15.2M $ | 0.66 % |
| 11 | Vietnam | 1 | 11.5M $ | 0.50 % |
| 12 | Mauritius | 1 | 9M $ | 0.39 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Asia Fund". https://titelia.com/en/funds/S000001493