T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.13 (0.62%)
Oct 8, 2025, 4:00 PM EDT
TRZNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.75% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.25% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.31% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.28% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 2.81% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 2.75% |
| 7 | HKG: 1299 | AIA Group Limited | 2.59% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 2.57% |
| 9 | TPE: 2454 | MediaTek Inc. | 2.07% |
| 10 | IDX: BBCA | PT Bank Central Asia Tbk | 2.02% |
| 11 | SGX: Z74 | Singapore Telecommunications Limited | 2.02% |
| 12 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.00% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 1.95% |
| 14 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.91% |
| 15 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 1.60% |
| 16 | n/a | WEICHAI POWER CO LTD | 1.51% |
| 17 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.50% |
| 18 | KRX: 005830 | DB Insurance Co., Ltd. | 1.49% |
| 19 | HKG: 9999 | NetEase, Inc. | 1.46% |
| 20 | 600885 | HONGFA TECHNOLOGY CO LTD | 1.44% |
| 21 | KRX: 000660 | SK hynix Inc. | 1.42% |
| 22 | YUMC | Yum China Holdings, Inc. | 1.31% |
| 23 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.25% |
| 24 | SE | Sea Limited | 1.20% |
| 25 | HKG: 2423 | KE Holdings Inc. | 1.19% |
As of Jul 31, 2025