TR
| |
T. Rowe Price New Asia Fund | PRASXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 70 Stocks (10 new) |
| Value $1.72 Bil | Turnover 14 % |
T. Rowe Price New Asia Fund Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
NSE:ICICIBANK |
NSE:HDFCBANK |
SGX:D05 |
ISX:BBCA |
NSE:RELIANCE |
SGX:Z74 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,504,574 | 212,638.8 | -15.28% | 12.370 | -2.54% | 0.030 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,134,260 | 130,725.5 | -22.00% | 7.600 | -1.78% | 0.020 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,858,601 | 72,518.0 | +22.52% | 4.220 | +0.78% | 0.030 | +22.38% | +28.20% | 447,127,629.8 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,809,040 | 71,799.1 | +8.08% | 4.180 | +0.31% | 0.030 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 3,197,958 | 53,755.4 | 0% | 3.130 | 0% | 0.040 | +3.97% | +14.37% | 10,460,652.3 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 2,296,281 | 52,157.6 | +49.14% | 3.030 | +1.00% | 0.030 | +4.95% | +14.08% | 15,339,627.1 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 1,410,960 | 45,841.0 | -32.27% | 2.670 | -1.24% | 0.050 | +16.03% | +11.47% | 134,391.9 | Banks | |
ISX:BBCA | PT Bank Central Asia Tbk | 85,351,600 | 45,380.7 | +19.32% | 2.640 | +0.43% | 0.070 | +1.81% | -9.97% | 1,041,664,246.3 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 2,481,487 | 41,203.4 | +18.53% | 2.400 | +0.38% | 0.020 | +10.27% | +17.54% | 19,333,202.7 | Oil & Gas | |
SGX:Z74 | Singapore Telecommunications Ltd | 12,980,600 | 37,555.4 | +5.86% | 2.180 | +0.12% | 0.080 | +10.67% | +34.74% | 68,527.2 | Telecommunication Services |
T. Rowe Price New Asia Fund's Historical Top Holdings Breakdowns
T. Rowe Price New Asia Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
SHSE:600406 |
TPE:2345 |
INFY |
SZSE:000333 |
SGX:D05 |
HKSE:00291 |
EDU |
NSE:APOLLOHOSP |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -2.54% | 785 (NT$976.12) 1125 | NT$1,150.00 | 17.81% | Reduce -15.28% | 7,504,574 | -1,354,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.78% | 404.2 (HK$481.97) 544 | HK$526.00 | 9.14% | Reduce -22% | 2,134,260 | -602,100 | |
SHSE:600406 | NARI Technology Co Ltd | 2025-04-30 | New Buy New Buy | +1.72% | 21.86 (¥22.93) 23.96 | ¥23.64 | 3.10% | New holding | 9,666,001 | 9,666,001 | |
TPE:2345 | Accton Technology Corp | 2025-04-30 | Sold Out Sold Out | -1.71% | 435 (NT$634.31) 774 | NT$793.00 | 25.02% | Sold Out | 0 | -1,329,000 | |
INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -1.69% | 16.14 ($19.12) 22.38 | $18.19 | -4.86% | Reduce -57.34% | 1,017,326 | -1,367,500 | |
SZSE:000333 | Midea Group Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.31% | 67.18 (¥72.51) 78.5 | ¥73.19 | 0.94% | Sold Out | 0 | -2,290,895 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.24% | 37.16 (S$44.06) 46.67 | S$47.26 | 7.26% | Reduce -32.27% | 1,410,960 | -672,200 | |
HKSE:00291 |
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
| 2025-04-30 | New Buy New Buy | +1.18% | 23.55 (HK$26.54) 30.05 | HK$27.25 | 2.68% | New holding | 5,791,500 | 5,791,500 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-04-30 | Sold Out Sold Out | -1.06% | 41.22 ($48.1) 55.48 | $46.73 | -2.85% | Sold Out | 0 | -388,400 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-04-30 | New Buy New Buy | +1.03% | 6052.6 (₹6580.91) 7159.5 | ₹7,254.50 | 10.24% | New holding | 214,635 | 214,635 |
T. Rowe Price New Asia Fund Total Holding History ($B)
T. Rowe Price New Asia Fund's Asset Allocation
T. Rowe Price New Asia Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price New Asia Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price New Asia Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price New Asia Fund's Holdings Heat Map
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T. Rowe Price New Asia Fund's Holdings Bubble Chart
T. Rowe Price New Asia Fund News
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