T. Rowe Price New Asia Fund (PNSIX) is an MF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 18.45% of fund assets.
T. Rowe Price New Asia Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNSIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
18.45% | $446,838,995.45 | 6,436,574 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.16% | $222,007,213.46 | 1,474,272 |
|
-
SK hynix Inc.
|
5.42% | $131,295,104.01 | 147,230 |
|
-
TENCENT HOLDINGS LTD
|
5.14% | $124,589,813.69 | 2,051,460 |
|
-
Alibaba Group Holding Ltd
|
3.79% | $91,779,800.13 | 5,568,820 |
|
-
DELTA ELECTRONICS INC.
|
3.60% | $87,165,955.30 | 1,243,000 |
|
-
DBS GROUP HOLDINGS LTD
|
2.55% | $61,766,160.70 | 1,339,520 |
|
-
BHARTI AIRTEL LTD
|
2.00% | $48,490,304.94 | 2,425,737 |
|
-
CATL
|
1.69% | $41,050,529.18 | 639,400 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.67% | $40,532,016.71 | 5,737,000 |
|
-
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD.
|
1.60% | $38,664,462.04 | 7,922,569 |
|
-
MEDIATEK INC.
|
1.47% | $35,563,181.35 | 426,000 |
|
-
ICICI BANK LTD
|
1.43% | $34,627,450.27 | 2,580,606 |
|
-
DB INSURANCE CO. LTD.
|
1.39% | $33,565,563.65 | 294,969 |
|
-
LOTES CO. LTD.
|
1.35% | $32,741,627.32 | 389,000 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.28% | $31,111,186.57 | 246,341 |
|
-
KB Financial Group Inc.
|
1.23% | $29,875,973.50 | 272,827 |
|
-
KEI INDUSTRIES LTD
|
1.17% | $28,328,116.95 | 550,439 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.16% | $28,110,091.89 | 2,788,288 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.12% | $27,056,283.50 | 7,470,400 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
1.10% | $26,756,829.72 | 1,522,795 |
|
-
AIA GROUP LIMITED
|
1.10% | $26,537,882.32 | 2,417,200 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.08% | $26,106,709.56 | 1,800,500 |
|
-
CHINA PACIFIC INS-H SHS
|
1.07% | $25,947,748.69 | 5,944,000 |
|
-
HONGFA TECHNOLOGY CO LTD
|
1.07% | $25,900,638.20 | 5,656,091 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.98% | $23,631,584.22 | 832,000 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.96% | $23,365,513.96 | 7,820,645 |
|
-
CHINA INTERNATIONAL CAPITA-H SHS
|
0.96% | $23,221,588.13 | 8,894,800 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.96% | $23,136,109.36 | 5,696,757 |
|
-
NetEase, Inc.
|
0.93% | $22,414,294.29 | 957,500 |
|
-
KE HOLDINGS INC-CL A
|
0.91% | $22,005,474.87 | 3,963,071 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.90% | $21,733,625.16 | 662,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $20,902,094.12 | 2,638,560 |
|
-
BAJAJ FINANCE LTD.
|
0.86% | $20,782,416.10 | 2,092,335 |
|
-
TRUE CORP PCL/NEW-NVDR
|
0.86% | $20,745,142.52 | 49,301,500 |
|
-
Sea Ltd
|
0.85% | $20,626,349.28 | 243,006 |
|
-
HANWHA AEROSPACE CO LTD
|
0.83% | $20,078,379.10 | 20,903 |
|
-
CITY DEVELOPMENTS LTD
|
0.80% | $19,270,500.28 | 2,994,200 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
0.76% | $18,426,294.52 | 8,274,000 |
|
-
JEREH GROUP
|
0.75% | $18,280,730.86 | 909,400 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.75% | $18,079,673.21 | 223,978 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.70% | $17,071,608.50 | 17,071,609 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
0.69% | $16,655,073.86 | 3,542,070 |
|
-
H World Group Ltd
|
0.68% | $16,386,738.86 | 3,173,800 |
|
-
THE INDIAN HOTELS COMPANY LIMITED
|
0.66% | $15,876,825.03 | 2,357,809 |
|
-
LODHA DEVELOPERS LTD.
|
0.62% | $15,085,550.24 | 1,582,686 |
|
-
GDS HOLDINGS LTD-CL A
|
0.61% | $14,729,681.62 | 2,791,000 |
|
-
CHIFENG JILONG GOLD MINING-H
|
0.61% | $14,658,471.43 | 3,114,000 |
|
-
WUXI APPTEC CO LTD-H SHS
|
0.57% | $13,725,811.85 | 781,300 |
|
-
ACUTAAS CHEMICALS LTD.
|
0.55% | $13,288,021.57 | 483,378 |
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