Your funds, side by side
These are 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. · 66 lines · as of Jul 31, 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 | 19.41 % |
| SAMSUNG ELECTRONICS CO LTD | 9.82 % |
| SK HYNIX INC | 6.68 % |
| Tencent Holdings Ltd | 3.55 % |
| DBS GROUP HOLDINGS LTD | 2.63 % |
| ICICI BANK LTD | 2.37 % |
| MEDIATEK INC | 2.20 % |
| Alibaba Group Holding Ltd | 2.16 % |
| DELTA ELECTRONICS INC | 1.85 % |
| KB Financial Group Inc | 1.65 % |
| AIA Group Ltd | 1.65 % |
| China International Capital Corp Ltd | 1.43 % |
| Hon Hai Precision Industry Co Ltd | 1.28 % |
| Techtronic Industries Co Ltd | 1.23 % |
| NETEASE INC | 1.20 % |
| KE Holdings Inc | 1.19 % |
| True Corp PCL | 1.13 % |
| Adani Ports & Special Economic Zone Ltd | 1.10 % |
| Meituan | 1.07 % |
| Sea Ltd | 1.06 % |
| China Mengniu Dairy Co Ltd | 1.03 % |
| KEI Industries Ltd | 1.02 % |
| HANWHA AEROSPACE CO LTD | 1.02 % |
| Bajaj Finance Ltd | 1.02 % |
| Larsen & Toubro Ltd | 1.01 % |
| Divi's Laboratories Ltd | 1.01 % |
| Kuaishou Technology | 0.98 % |
| Elite Material Co Ltd | 0.88 % |
| Apollo Hospitals Enterprise Ltd | 0.80 % |
| Unimicron Technology Corp | 0.80 % |
Titelia read 66 lines in these 1 funds.