T. Rowe Price New Asia (PRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.13 (0.62%)
Oct 9, 2025, 8:09 AM EDT

PRASX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.25%7,339,574
2HKG: 0700Tencent Holdings Limited8.84%2,257,860
3KRX: 005930Samsung Electronics Co., Ltd.5.12%1,996,178
4HKG: 9988Alibaba Group Holding Limited3.17%4,179,240
5SGX: D05DBS Group Holdings Ltd2.70%1,341,860
6NSE: ICICIBANKICICI Bank Limited2.59%3,197,958
7HKG: 1299AIA Group Limited2.57%5,326,400
8NSE: HDFCBANKHDFC Bank Limited2.54%4,592,562
9SGX: Z74Singapore Telecommunications Limited2.23%12,980,600
10TPE: 2454MediaTek Inc.2.01%876,000
11IDX: BBCAPT Bank Central Asia Tbk1.93%77,197,500
12NSE: BHARTIARTLBharti Airtel Limited1.93%1,759,011
13NSE: HDFCLIFEHDFC Life Insurance Company Limited1.90%4,252,832
14NSE: RELIANCEReliance Industries Limited1.87%2,371,570
15HKG: 2601China Pacific Insurance (Group) Co., Ltd.1.77%7,623,400
16SHA: 600885Hongfa Technology Co., Ltd.1.53%8,124,191
17KRX: 005830DB Insurance Co., Ltd.1.51%311,553
18SHE: 000338Weichai Power Co., Ltd.1.49%13,762,060
19HKG: 9999NetEase, Inc.1.49%1,070,800
20YUMCYum China Holdings, Inc.1.40%612,498
21HKG: 1209China Resources Mixc Lifestyle Services Limited1.40%5,486,200
22KRX: 000660SK hynix Inc.1.39%140,764
23SESea Limited1.21%126,262
24BBL.F.BKBangkok Bank PCL1.15%4,666,400
25SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.13%2,381,960
Showing 25 of 67 holdings
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As of Aug 31, 2025