PNSIX — T. Rowe Price New Asia Fund
Data updated: 2026-06-25
PNSIX — T. Rowe Price New Asia Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity · $2.42B AUM. Holdings, fees, performance and SEC filings.
PNSIX Fund Overview
PNSIX — T. Rowe Price New Asia Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $2.42B
- 1-year return: 43.9%
- Ticker: PNSIX
- SEC CIK: 0000313212
- SEC series ID: S000001493
- Share class ID: C000166321
PNSIX Holdings
Top 10 holdings of T. Rowe Price New Asia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 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% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% |
| Hon Hai Precision Industry | 1.67% |
PNSIX Portfolio Allocation
Asset-class allocation of T. Rowe Price New Asia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.7% |
PNSIX Performance
Total returns for PNSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 43.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 1.9% |
PNSIX Risk Information
Risk metrics for PNSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
PNSIX Costs and Fees
PNSIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 53%
- Brokerage commissions: 10.81 bps of average net assets (SEC N-CEN)
PNSIX Cashflows
Over the 12 months to 2026-04, T. Rowe Price New Asia Fund had net outflows of $100.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $51.73M |
| 2026-03 | −$20.76M |
| 2026-02 | −$113.44M |
| 2026-01 | −$8.09M |
| 2025-12 | $578.57K |
| 2025-11 | $94.80M |
PNSIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price New Asia Fund's latest SEC N-PORT filing.
PNSIX Prospectus and SEC Filings
Official T. Rowe Price New Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.