T. Rowe Price New Asia I (PNSIX)

PNSIX Holdings Information

PNSIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.81%, Samsung Electronics at 11.12%, SK hynix at 9.13%, Tencent Holdings at 3.61%, and DBS Group Holdings at 2.55%.

• Total Holdings: 70
• Top 10 Percentage: 55.39%
• Asset Class: Equity
• Fund Category: Pacific/Asia ex-Japan Stk
• Assets: 2.51B
• Forward PE Ratio: 14.53

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.81%	6,744,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.12%	1,398,819
3	KRX: 000660	SK hynix Inc.	9.13%	144,832
4	HKG: 0700	Tencent Holdings Limited	3.61%	1,787,460
5	SGX: D05	DBS Group Holdings Ltd	2.55%	1,367,920
6	TPE: 2308	Delta Electronics, Inc.	2.33%	1,033,000
7	TPE: 2454	MediaTek Inc.	2.27%	462,000
8	SHE: 300308	Zhongji Innolight Co., Ltd.	2.01%	291,641
9	NSE: ICICIBANK	ICICI Bank Limited	1.88%	3,511,214
10	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	1.67%	5,075,269
11	TPE: 2345	Accton Technology Corporation	1.65%	570,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.51%	5,205,000
13	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.45%	1,751,800
14	HKG: 9988	Alibaba Group Holding Limited	1.40%	3,217,620
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.39%	653,000
16	KRX: 105560	KB Financial Group Inc.	1.34%	354,308
17	HKG: 3908	China International Capital Corporation Limited	1.30%	13,180,400
18	n/a	Trp Government Reserve	1.14%	30,886,324
19	HKG: 0669	Techtronic Industries Company Limited	1.12%	1,839,500
20	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.10%	1,554,993
21	HKG: 9999	NetEase, Inc.	1.08%	1,131,900
22	TPE: 3037	Unimicron Technology Corp.	1.05%	851,000
23	NSE: KEI	KEI Industries Limited	1.03%	488,181
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.00%	1,388,569
25	NSE: LT	Larsen & Toubro Limited	0.99%	614,749

Showing 25 of 70 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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