TR

T. Rowe Price New Asia Fund | PRASX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2024-06-27 75 Stocks (8 new)
Value $1.92 Bil Turnover 11 %
Countries:
Top Holdings: TPE:2330(14.94%)XKRX:005930(7.98%)HKSE:00700(6.89%)SGX:D05(3.21%)ISX:BBCA(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price New Asia Fund Top Holdings of 2024-07-31 View Full List
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
9,835,574
286916.630
-8.99%
14.940
-1.21%
0.040
+12.20%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
2,484,403
153193.940
-6.34%
7.980
-0.48%
0.040
-29.41%
-31.49%
353222654.975
Hardware
HKSE:00700 		Tencent Holdings Ltd
2,867,260
132313.880
+2.54%
6.890
+0.17%
0.030
+7.68%
+38.72%
3708699.741
Interactive Media
SGX:D05 		DBS Group Holdings Ltd
2,250,160
61662.110
-13.64%
3.210
-0.47%
0.080
+26.58%
+45.96%
120422.344
Banks
ISX:BBCA 		PT Bank Central Asia Tbk
90,088,000
57044.700
0%
2.970
0%
0.070
-0.49%
+10.47%
1251241757.500
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
3,648,784
53186.410
-3.95%
2.770
-0.11%
0.050
+9.27%
+28.46%
8954160.355
Banks
INFY 		Infosys Ltd
2,398,126
53070.530
+71.06%
2.760
+1.15%
0.060
+4.60%
+23.74%
91444.798
Software
NSE:RELIANCE 		Reliance Industries Ltd
2,670,040
48130.710
-2.11%
2.510
-0.05%
0.020
-13.38%
-1.20%
17223285.543
Oil & Gas
NSE:HDFCLIFE 		HDFC Life Insurance Co Ltd
4,976,680
42609.250
+13.80%
2.220
+0.27%
0.230
+0.42%
+9.44%
1517699.384
Insurance
HKSE:09988 		Alibaba Group Holding Ltd
4,054,040
39892.660
-22.13%
2.080
-0.56%
0.020
+15.42%
+20.79%
1733269.060
Retail - Cyclical

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-1.21%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Reduce -8.99%
9,835,574
-971,000
HKSE:02015 		Li Auto Inc2024-07-31Sold Out
-1.19%
●
69.15 (HK$82.53) 117.8
HK$90.25
9.35%
Sold Out
0
-1,746,800
NSE:AXISBANK 		Axis Bank Ltd2024-07-31Reduce
-1.18%
●
1115.65 (₹1206.03) 1317.3
₹1,171.00
-2.90%
Reduce -48.57%
1,725,021
-1,628,998
INFY 		Infosys Ltd2024-07-31Add
+1.15%
●
16.75 ($18.65) 22.79
$22.02
18.07%
Add 71.06%
2,398,126
996,200
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-07-31Sold Out
-1.12%
●
227.6 (HK$259.23) 295.8
HK$312.40
20.51%
Sold Out
0
-677,900
XKRX:012330 		Hyundai Mobis Co Ltd2024-07-31New Buy
+1.01%
●
214500 (₩229581) 252500
₩255,500.00
11.29%
New holding
119,474
119,474
SHSE:600406 		NARI Technology Co Ltd2024-07-31Sold Out
-0.93%
●
22.24 (¥23.9) 25.2
¥26.24
9.79%
Sold Out
0
-5,523,735
NSE:IGL 		Indraprastha Gas Ltd2024-07-31Add
+0.83%
●
434.7 (₹485.4) 553.45
₹427.30
-11.97%
Add 233.3%
3,491,326
2,443,832
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-07-31Reduce
-0.80%
●
2260.7 (₹2636.49) 2989.85
₹2,931.20
11.18%
Reduce -57.6%
373,227
-507,012
XKRX:105560 		KB Financial Group Inc2024-07-31New Buy
+0.80%
●
72300 (₩81198.4) 90800
₩92,700.00
14.16%
New holding
236,157
236,157

T. Rowe Price New Asia Fund Total Holding History ($B)

To

T. Rowe Price New Asia Fund's Asset Allocation

To

T. Rowe Price New Asia Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price New Asia Fund's Hypothetical Growth since 2024-07-31

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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