TRZNX — T. Rowe Price New Asia Fund
Data updated: 2026-06-25
TRZNX — T. Rowe Price New Asia Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $2.42B AUM · 0.00% expense ratio · 45.2% 1-yr return. From SEC regulatory filings.
TRZNX Fund Overview
TRZNX — T. Rowe Price New Asia Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $2.42B
- 1-year return: 45.2%
- Ticker: TRZNX
- SEC CIK: 0000313212
- SEC series ID: S000001493
- Share class ID: C000225809
TRZNX 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% |
TRZNX 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% |
TRZNX Performance
Total returns for TRZNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 45.2% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 2.8% |
TRZNX Risk Information
Risk metrics for TRZNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
TRZNX Costs and Fees
TRZNX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.83%
- Portfolio turnover: 53%
- Brokerage commissions: 10.81 bps of average net assets (SEC N-CEN)
TRZNX 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 |
TRZNX Debt Constituents
No individual debt constituents are reported in T. Rowe Price New Asia Fund's latest SEC N-PORT filing.
TRZNX Prospectus and SEC Filings
Official T. Rowe Price New Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.