T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.15 (0.90%)
Apr 25, 2025, 4:00 PM EDT
TRZNX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.24% |
2 | HKG: 0700 | Tencent Holdings Limited | 7.91% |
3 | SGX: D05 | DBS Group Holdings Ltd | 3.75% |
4 | BABAF | Alibaba Group Holding Limited | 3.00% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.98% |
6 | INFY | Infosys Limited | 2.88% |
7 | NSE: ICICIBANK | ICICI Bank Limited | 2.53% |
8 | IDX: BBCA | PT Bank Central Asia Tbk | 2.27% |
9 | TPE: 2454 | MediaTek Inc. | 2.09% |
10 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.90% |
11 | HKG: 1299 | AIA Group Limited | 1.79% |
12 | TPE: 2345 | Accton Technology Corporation | 1.68% |
13 | NSE: RELIANCE | Reliance Industries Limited | 1.67% |
14 | NSE: HDFCBANK | HDFC Bank Limited | 1.66% |
15 | SGX: Z74 | Singapore Telecommunications Limited | 1.65% |
16 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.60% |
17 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.53% |
18 | 600885 | HONGFA TECHNOLOGY CO LTD | 1.51% |
19 | BEKE | KE Holdings Inc. | 1.51% |
20 | KRX: 000660 | SK hynix Inc. | 1.40% |
21 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.36% |
22 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.29% |
23 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.29% |
24 | 333 | MIDEA GROUP CO LTD | 1.28% |
25 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.23% |
26 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1.19% |
27 | BBL.F.BK | BANGKOK BANK PCL | 1.17% |
28 | KOSDAQ: 035900 | JYP Entertainment Corporation | 1.14% |
29 | KRX: 105560 | KB Financial Group Inc. | 1.08% |
30 | TPE: 1590 | Airtac International Group | 1.06% |
31 | TPE: 2308 | Delta Electronics, Inc. | 1.06% |
32 | EDU | New Oriental Education & Technology Group Inc. | 1.04% |
33 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.00% |
34 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.00% |
35 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.00% |
36 | KRX: 005830 | DB Insurance Co., Ltd. | 0.99% |
37 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.95% |
38 | NSE: LT | Larsen & Toubro Limited | 0.94% |
39 | BDO.PM | BDO UNIBANK INC | 0.82% |
40 | HKG: 1882 | Haitian International Holdings Limited | 0.82% |
41 | HOSE: HPG | Hoa Phat Group JSC | 0.81% |
42 | SE | Sea Limited | 0.81% |
43 | NSE: IGL | Indraprastha Gas Limited | 0.81% |
44 | HKG: 1766 | CRRC Corporation Limited | 0.78% |
45 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.74% |
46 | HKG: 0300 | Midea Group Co., Ltd. | 0.72% |
47 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.72% |
48 | YUMC | Yum China Holdings, Inc. | 0.72% |
49 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.69% |
50 | BYDDF | BYD Company Limited | 0.67% |
As of Jan 31, 2025