Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 61 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price New Asia Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.45 % |
| Samsung Electronics Co Ltd | 9.16 % |
| SK hynix Inc | 5.42 % |
| Tencent Holdings Ltd | 5.14 % |
| Alibaba Group Holding Ltd | 3.79 % |
| Delta Electronics Inc | 3.60 % |
| DBS Group Holdings Ltd | 2.55 % |
| Bharti Airtel Ltd | 2.00 % |
| Hon Hai Precision Industry Co Ltd | 1.67 % |
| MediaTek Inc | 1.47 % |
| ICICI Bank Ltd | 1.43 % |
| DB Insurance Co Ltd | 1.39 % |
| Lotes Co Ltd | 1.35 % |
| KB Financial Group Inc | 1.23 % |
| KEI Industries Ltd | 1.17 % |
| Singapore Telecommunications Ltd | 1.12 % |
| Adani Ports & Special Economic Zone Ltd | 1.10 % |
| AIA Group Ltd | 1.10 % |
| Techtronic Industries Co Ltd | 1.08 % |
| China Pacific Insurance Group Co Ltd | 1.07 % |
| Unimicron Technology Corp | 0.98 % |
| China International Capital Corp Ltd | 0.96 % |
| Kotak Mahindra Bank Ltd | 0.96 % |
| NetEase Inc | 0.93 % |
| KE Holdings Inc | 0.91 % |
| Mahindra & Mahindra Ltd | 0.90 % |
| Bajaj Finance Ltd | 0.86 % |
| True Corp PCL | 0.86 % |
| Sea Ltd | 0.85 % |
| Hanwha Aerospace Co Ltd | 0.83 % |
1 funds, 61 lines read.