T. Rowe Price New Asia Fund

T. Rowe Price New Asia Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001493). Net assets $2.4B as of 2026-04-30.

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Advisers

Top holdings (72 reported)

Showing 15 of 72 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFAC$446.8M1844.51%
SAMSUNG ELECTRONICS CO LTD$222.0M916.43%
SK HYNIX INC$131.3M541.97%
TENCENT HOLDINGS LTD$124.6M514.30%
ALIBABA GROUP HOLDING LTD$91.8M378.86%
DELTA ELECTRONICS INC$87.2M359.81%
DBS GROUP HOLDINGS LTD$61.8M254.96%
BHARTI AIRTEL LTD$48.5M200.16%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD300750$41.1M169.45%
HON HAI PRECISION INDUSTRY$40.5M167.31%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD600522$38.7M159.60%
MEDIATEK INC$35.6M146.80%
ICICI BANK LTD$34.6M142.94%
DB INSURANCE CO LTD$33.6M138.56%
LOTES CO LTD$32.7M135.15%

Net asset history

Report dateNet assets
2026-04-30$2.4B
2026-01-31$2.3B
2025-10-31$2.1B
2025-07-31$1.9B
2025-04-30$1.8B
2025-01-31$1.8B
2024-10-31$2.0B
2024-07-31$2.0B

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