T. Rowe Price New Asia Fund SGX:D05 Holdings History

Number of Shares

1.41 Mil

S$45.84 Mil

% of Portfolio

2.67%

Total Estimate Gain

S$49.94 Mil

% of Total Estimate Gain

35.93%

T. Rowe Price New Asia Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.41 Mil shares of DBS Group Holdings Ltd(SGX:D05), totaling S$45.84 Mil. This investment constitutes 2.67% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.05% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 3 purchases of SGX:D05, at an average price of S$27.97, for a total of 4.97 Mil shares. In addition, there have been 10 sales at an average price of S$34.01 for 3.56 Mil shares. Based on historical transaction data and SGX:D05's current price of S$48.13, T. Rowe Price New Asia Fund's estimated gain on his SGX:D05 holdings is S$49.94 Mil, reflecting a 35.93% gain to date.

T. Rowe Price New Asia Fund SGX:D05 (S$48.13) Holding Chart

T. Rowe Price New Asia Fund SGX:D05 (S$48.13) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price S$-/Share
Shares Sold	0	Average Price S$-/Share
Current Price S$0.00		Total Estimated Gain 0 %

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