TRZNX Holdings — T. Rowe Price New Asia Fund
All 70 reported holdings of T. Rowe Price New Asia Fund (TRZNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 18.45% | $446.84M |
| Samsung Electronics Co. Ltd. | 9.16% | $222.01M |
| Sk Hynix, Inc. | 5.42% | $131.30M |
| Tencent Holdings Ltd. | 5.14% | $124.59M |
| Alibaba Group Holding Ltd. | 3.79% | $91.78M |
| Delta Electronics, Inc. | 3.60% | $87.17M |
| Dbs Group Holdings Ltd. | 2.55% | $61.77M |
| Bharti Airtel Ltd. | 2.00% | $48.49M |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | $41.05M |
| Hon Hai Precision Industry | 1.67% | $40.53M |
| Jiangsu Zhongtian Technology Co. Ltd. | 1.60% | $38.66M |
| Mediatek, Inc. | 1.47% | $35.56M |
| Icici Bank Ltd. | 1.43% | $34.63M |
| Db Insurance Co. Ltd. | 1.39% | $33.57M |
| Lotes Co. Ltd. | 1.35% | $32.74M |
| Zhongji Innolight Co. Ltd. | 1.28% | $31.11M |
| Kb Financial Group, Inc. | 1.23% | $29.88M |
| Kei Industries Ltd. | 1.17% | $28.33M |
| Singapore Telecommunications | 1.12% | $27.06M |
| Adani Ports & Special Economic Zone | 1.10% | $26.76M |
| Aia Group Ltd. | 1.10% | $26.54M |
| Techtronic Industries Co. Ltd. | 1.08% | $26.11M |
| China Pacific Ins-H Shs | 1.07% | $25.95M |
| Hongfa Technology Co. Ltd. | 1.07% | $25.90M |
| Unimicron Technology Corp. | 0.98% | $23.63M |
| Sany Heavy Industry Co. Ltd. | 0.96% | $23.37M |
| China International Capita-H Shs | 0.96% | $23.22M |
| Kotak Mahindra Bank Ltd. | 0.95% | $23.14M |
| Netease, Inc. | 0.93% | $22.41M |
| Ke Holdings, Inc.-Cl A | 0.91% | $22.01M |
| Mahindra & Mahindra Ltd. | 0.90% | $21.73M |
| Bajaj Finance Ltd. | 0.86% | $20.78M |
| True Corp. Pcl/new-Nvdr | 0.86% | $20.75M |
| Sea Ltd. ADR | 0.85% | $20.63M |
| Hanwha Aerospace Co. Ltd. | 0.83% | $20.08M |
| City Developments Ltd. | 0.80% | $19.27M |
| China Mengniu Dairy Co. | 0.76% | $18.43M |
| Ubs AG | 0.75% | $18.28M |
| Apollo Hospitals Enterprise | 0.75% | $18.08M |
| T. Rowe Price Government Reserve Fund | 0.70% | $17.07M |
| Yunnan Aluminium Co. Ltd. | 0.69% | $16.66M |
| H World Group Ltd. | 0.68% | $16.39M |
| Indian Hotels Co. Ltd. | 0.66% | $15.88M |
| Lodha Developers Ltd. | 0.62% | $15.09M |
| Gds Holdings Ltd.-Cl A | 0.61% | $14.73M |
| Chifeng Jilong Gold Mining-H | 0.61% | $14.66M |
| Wuxi Apptec Co. Ltd.-H Shs | 0.57% | $13.73M |
| Acutaas Chemicals Ltd. | 0.55% | $13.29M |
| Hdfc Life Insurance Co. Ltd. | 0.55% | $13.28M |
| Coupang, Inc.-A | 0.50% | $12.12M |
| Divi S Laboratories Ltd. | 0.49% | $11.89M |
| Cosmax, Inc. | 0.48% | $11.65M |
| Samsung Fire & Marine Ins | 0.47% | $11.46M |
| Swire Properties Ltd. | 0.46% | $11.06M |
| Busy Ming Group Co. Ltd.-H Shs | 0.45% | $10.89M |
| Asia Commercial Bank | 0.44% | $10.70M |
| Bangkok Bank Pcl-Foreign Reg | 0.44% | $10.60M |
| Crrc Corp. Ltd.-H Shs | 0.44% | $10.59M |
| Foshan Haitian Flavouring - H Shs | 0.43% | $10.41M |
| Picc Property And Casualty-H Shs | 0.41% | $9.99M |
| Larsen & Toubro Ltd. | 0.40% | $9.66M |
| Bangkok Dusit Foreign | 0.39% | $9.41M |
| Victory Giant Technology - H Shs | 0.36% | $8.76M |
| Iqiyi, Inc.-ADR | 0.31% | $7.60M |
| Makemytrip Ltd. | 0.30% | $7.31M |
| Grab Holdings Ltd. - Cl A | 0.30% | $7.31M |
| Bank Central Asia Tbk Pt | 0.18% | $4.37M |
| Sigenergy Technology Co. Lt- H Shs | 0.10% | $2.33M |
| Shanghai Xizhi Technology -H Shs | 0.03% | $835.56K |
| Grs - Security Lending Collateral | 0.01% | $294.17K |
TRZNX overview: performance, fees, allocation and SEC filings