T. Rowe Price New Asia Fund I Class (PNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.07 (0.40%)
May 23, 2025, 4:00 PM EDT
PNSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.58% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.38% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.05% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.91% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 3.23% |
| 6 | NSE: ICICIBANK | ICICI Bank Limited | 2.79% |
| 7 | IDX: BBCA | PT Bank Central Asia Tbk | 2.43% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 2.05% |
| 9 | HKG: 1299 | AIA Group Limited | 2.04% |
| 10 | TPE: 2454 | MediaTek Inc. | 2.04% |
| 11 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.91% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.82% |
| 13 | INFY | Infosys Limited | 1.77% |
| 14 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.76% |
| 15 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.74% |
| 16 | SGX: Z74 | Singapore Telecommunications Limited | 1.73% |
| 17 | SHE: 000338 | Weichai Power Co., Ltd. | 1.72% |
| 18 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.71% |
| 19 | YUMC | Yum China Holdings, Inc. | 1.53% |
| 20 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.52% |
| 21 | BEKE | KE Holdings Inc. | 1.52% |
| 22 | n/a | Trp Government Reserve | 1.49% |
| 23 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.49% |
| 24 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.33% |
| 25 | SHA: 600406 | NARI Technology Co., Ltd. | 1.29% |
| 26 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.29% |
| 27 | KRX: 000660 | SK hynix Inc. | 1.28% |
| 28 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.24% |
| 29 | TPE: 1590 | Airtac International Group | 1.14% |
| 30 | BBL.F.BK | Bangkok Bank PCL | 1.12% |
| 31 | NSE: VOLTAS | Voltas Limited | 1.05% |
| 32 | NSE: LT | Larsen & Toubro Limited | 1.04% |
| 33 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.00% |
| 34 | BYDDF | BYD Company Limited | 0.95% |
| 35 | BDO.PM | BDO Unibank Inc | 0.94% |
| 36 | KRX: 105560 | KB Financial Group Inc. | 0.93% |
| 37 | NSE: PERSISTENT | Persistent Systems Limited | 0.92% |
| 38 | KRX: 005830 | DB Insurance Co., Ltd. | 0.91% |
| 39 | SE | Sea Limited | 0.87% |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 0.82% |
| 41 | HKG: 1882 | Haitian International Holdings Limited | 0.82% |
| 42 | SHE: 300679 | Electric Connector Technology Co., Ltd. | 0.81% |
| 43 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.79% |
| 44 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.73% |
| 45 | KOSDAQ: 035900 | JYP Entertainment Corporation | 0.70% |
| 46 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.68% |
| 47 | HTHT | H World Group Limited | 0.67% |
| 48 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.65% |
| 49 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.65% |
| 50 | TPE: 6415 | Silergy Corp. | 0.63% |
| 51 | HKG: 1766 | CRRC Corporation Limited | 0.63% |
| 52 | HOSE: HPG | Hoa Phat Group JSC | 0.62% |
| 53 | HKG: 1179 | H World Group Limited | 0.62% |
| 54 | SHE: 000333 | Midea Group Co., Ltd. | 0.59% |
| 55 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.55% |
| 56 | CPNG | Coupang, Inc. | 0.54% |
| 57 | NSE: NAUKRI | Info Edge (India) Limited | 0.53% |
| 58 | SM.PM | SM Investments Corp | 0.53% |
| 59 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 0.50% |
| 60 | TPE: 3661 | Alchip Technologies, Limited | 0.49% |
| 61 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.49% |
| 62 | PDD | PDD Holdings Inc. | 0.48% |
| 63 | TPE: 2308 | Delta Electronics, Inc. | 0.48% |
| 64 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.47% |
| 65 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.46% |
| 66 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.43% |
| 67 | HKG: 0300 | Midea Group Co., Ltd. | 0.39% |
| 68 | HOSE: FPT | FPT Corporation | 0.37% |
| 69 | TPE: 5871 | Chailease Holding Company Limited | 0.36% |
| 70 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.33% |
| 71 | URC.PM | Universal Robina Corp | 0.26% |
| 72 | HKG: 2869 | Greentown Service Group Co. Ltd. | 0.25% |
| 73 | n/a | Cash Offsets For Shorts & Derivatives | 0.18% |
As of Mar 31, 2025