Basic Stats
Portfolio Value $ 1,788,821,692
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

PRASX - T. Rowe Price New Asia Fund has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,788,821,692 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRASX - T. Rowe Price New Asia Fund’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and ICICI Bank Limited (IN:ICICIBANK) . PRASX - T. Rowe Price New Asia Fund’s new positions include Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP) , Electric Connector Technology Co., Ltd. (CN:300679) , KE Holdings Inc. (DE:KE8) , NetEase, Inc. (US:NETTF) , and FPT Corporation (VN:FPT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.76 28.88 1.6274 1.6274
2.30 52.16 2.9391 1.2833
1.86 72.52 4.0864 1.1096
4.81 71.80 4.0459 1.0470
0.21 17.74 0.9997 0.9997
5.79 20.36 1.1472 0.8686
42.06 42.06 2.3700 0.8439
9.67 29.51 1.6629 0.7485
1.35 35.27 1.9874 0.7004
1.87 12.35 0.6961 0.6961
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.50 212.64 11.9823 -4.2614
1.02 17.90 1.0090 -1.8672
1.41 45.84 2.5832 -1.1633
3.08 3.08 0.1734 -1.0602
0.00 0.00 -0.9460
0.06 3.87 0.2182 -0.8587
0.80 8.36 0.4712 -0.5848
2.13 130.73 7.3664 -0.5442
0.91 18.44 1.0391 -0.4700
0.25 11.63 0.6551 -0.4113
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 7.50 -15.28 212.64 -28.07 11.9823 -4.2614
NNND / Tencent Holdings Limited 2.13 -22.00 130.73 -9.20 7.3664 -0.5442
SSNLF / Samsung Electronics Co., Ltd. 1.86 22.52 72.52 33.85 4.0864 1.1096
2RR / Alibaba Group Holding Limited 4.81 8.08 71.80 31.55 4.0459 1.0470
ICICIBANK / ICICI Bank Limited 3.20 0.00 53.76 16.81 3.0291 0.5006
HDFCB / HDFC Bank Ltd 2.30 49.14 52.16 73.07 2.9391 1.2833
DEVL / DBS Group Holdings Ltd 1.41 -32.27 45.84 -32.77 2.5832 -1.1633
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 85.35 19.32 45.38 9.82 2.5572 0.2868
US76105Y1091 / T. Rowe Price Government Reserve Fund 42.06 51.42 42.06 51.42 2.3700 0.8439
500325 / Reliance Industries Limited 2.48 18.53 41.20 35.25 2.3218 0.6479
SIT4 / Singapore Telecommunications Limited 12.98 5.86 37.56 25.35 2.1163 0.4701
BHARTIARTL / Bharti Airtel Limited 1.70 -7.90 37.55 8.61 2.1161 0.2164
HDFCLIFE / HDFC Life Insurance Company Limited 4.25 7.56 37.39 28.77 2.1070 0.5115
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 4.90 5.67 36.68 12.62 2.0671 0.2775
500247 / Kotak Mahindra Bank Limited 1.35 26.00 35.27 50.58 1.9874 0.7004
2454 / MediaTek Inc. 0.82 -7.06 34.67 -8.81 1.9539 -0.1353
1209 / China Resources Mixc Lifestyle Services Limited 6.20 0.00 29.72 26.52 1.6747 0.3841
600406 / NARI Technology Co., Ltd. 9.67 74.99 29.51 65.20 1.6629 0.7485
WEICHAI POWER CO LTD / EC (000000000) 13.76 28.88 1.6274 1.6274
600885 / Hongfa Technology Co., Ltd. 5.80 0.00 26.30 -4.28 1.4822 -0.0275
600885 / Hongfa Technology Co., Ltd. 5.80 0.00 26.30 -4.28 1.4822 -0.0275
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 98.28 39.59 22.76 25.20 1.2826 0.2838
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.08 103.40 22.06 105.61 1.2433 0.6537
511218 / Shriram Finance Limited 2.91 0.00 21.10 15.83 1.1889 0.1881
291 / China Resources Beer (Holdings) Company Limited 5.79 253.14 20.36 54.10 1.1472 0.8686
BDOUF / BDO Unibank, Inc. 7.09 11.35 20.35 35.77 1.1470 0.3232
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) 32.65 45.08 20.15 41.41 1.1355 0.3526
BKKF / Bangkok Bank Public Company Limited 4.67 0.00 19.57 -8.35 1.1027 -0.0705
035900 / JYP Entertainment Corporation 0.39 -2.35 19.16 -7.61 1.0796 -0.0597
1590 / Airtac International Group 0.70 -5.81 19.14 -0.79 1.0788 0.0185
YUMC / Yum China Holdings, Inc. 0.44 75.59 18.92 66.75 1.0664 0.4428
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.91 -42.35 18.44 -32.86 1.0391 -0.4700
500510 / Larsen & Toubro Limited 0.46 9.73 18.20 5.86 1.0255 0.0809
SE / Sea Limited - Depositary Receipt (Common Stock) 0.13 11.17 18.01 22.37 1.0149 0.2062
INFY / Infosys Limited - Depositary Receipt (Common Stock) 1.02 -57.34 17.90 -65.80 1.0090 -1.8672
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.21 17.74 0.9997 0.9997
000660 / SK hynix Inc. 0.14 -25.49 17.56 -30.94 0.9897 -0.4077
005830 / DB Insurance Co., Ltd. 0.27 0.00 17.51 -3.17 0.9867 -0.0069
2382 / Sunny Optical Technology (Group) Company Limited 2.01 -26.97 16.94 -31.72 0.9544 -0.4087
2313 / Shenzhou International Group Holdings Limited 2.41 0.00 16.69 -7.99 0.9406 -0.0562
VOLTAS / Voltas Limited 1.11 -1.65 16.22 52.10 0.9138 0.5376
300124 / Shenzhen Inovance Technology Co.,Ltd 1.49 -43.11 14.63 -32.41 0.8244 -0.3649
6415 / Silergy Corp. 1.00 0.00 12.63 8.49 0.7118 0.0721
300679 / Electric Connector Technology Co., Ltd. 1.87 12.35 0.6961 0.6961
CPNG / Coupang, Inc. 0.52 18.87 12.24 18.16 0.6900 0.1206
PERSISTENT / Persistent Systems Limited 0.19 12.21 0.6879 0.6879
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.25 -28.22 11.90 -2.98 0.6704 -0.0034
YUMC / Yum China Holdings, Inc. 0.25 -43.05 11.63 -38.57 0.6551 -0.4113
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 15.30 21.76 11.26 43.60 0.6345 0.2037
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.33 0.00 11.24 6.53 0.6337 0.0537
SM / SM Investments Corporation 0.69 0.00 10.76 16.84 0.6063 0.1003
1179 / H World Group Limited 3.04 0.00 10.67 8.37 0.6012 0.0602
HUVR / Hindustan Unilever Ltd 0.37 12.61 10.41 9.91 0.5865 0.0661
ACB / Asia Commercial Joint Stock Bank 10.44 -16.30 9.68 -28.02 0.5454 -0.1934
NAUKRI / Info Edge (India) Limited 0.11 65.24 9.49 55.64 0.5345 0.1997
12330 / Hyundai Mobis Co Ltd 0.05 -27.40 9.47 -24.49 0.5337 -0.1554
KE8 / KE Holdings Inc. 1.36 9.25 0.5214 0.5214
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 57.73 0.00 9.10 -2.13 0.5127 0.0019
HPG / Hoa Phat Group Joint Stock Company 9.04 -35.50 8.87 -39.96 0.5001 -0.3121
551 / Yue Yuen Industrial (Holdings) Limited 6.15 0.00 8.82 -32.64 0.4972 -0.2224
CIMB / CIMB Group Holdings Berhad 5.27 0.00 8.71 -7.98 0.4906 -0.0292
2308 / Delta Electronics, Inc. 0.80 -45.90 8.36 -56.50 0.4712 -0.5848
1882 / Haitian International Holdings Limited 3.49 -37.65 8.09 -45.68 0.4557 -0.3622
NETTF / NetEase, Inc. 0.35 7.59 0.4276 0.4276
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.07 7.56 0.4259 0.4259
FPT / FPT Corporation 1.76 7.46 0.4201 0.4201
3661 / Alchip Technologies, Limited 0.11 7.22 0.4067 0.4067
5871 / Chailease Holding Company Limited 1.85 0.00 6.64 3.12 0.3744 0.0204
2869 / Greentown Service Group Co. Ltd. 8.19 0.00 4.67 22.33 0.2630 0.0534
105560 / KB Financial Group Inc. 0.06 -80.41 3.87 -80.24 0.2182 -0.8587
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 3.08 -86.30 3.08 -86.30 0.1734 -1.0602
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 1.02 -50.50 2.26 -70.35 0.1271 -0.2909
SMGR / PT Semen Indonesia (Persero) Tbk 0.00 -100.00 0.00 -100.00 -0.3644
3711 / ASE Technology Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.9460