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

Jan 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited16.24%8,858,574
2HKG: 0700Tencent Holdings Limited7.91%2,736,360
3SGX: D05DBS Group Holdings Ltd3.75%2,083,160
4BABAFAlibaba Group Holding Limited3.00%4,449,640
5KRX: 005930Samsung Electronics Co., Ltd.2.98%1,517,028
6INFYInfosys Limited2.88%2,384,826
7NSE: ICICIBANKICICI Bank Limited2.53%3,197,958
8IDX: BBCAPT Bank Central Asia Tbk2.27%71,530,200
9TPE: 2454MediaTek Inc.2.09%878,000
10NSE: BHARTIARTLBharti Airtel Limited1.90%1,848,521
11HKG: 1299AIA Group Limited1.79%4,633,200
12TPE: 2345Accton Technology Corporation1.68%1,329,000
13NSE: RELIANCEReliance Industries Limited1.67%2,093,467
14NSE: HDFCBANKHDFC Bank Limited1.66%1,539,643
15SGX: Z74Singapore Telecommunications Limited1.65%12,261,900
16NSE: HDFCLIFEHDFC Life Insurance Company Limited1.60%3,953,952
17TRPGRIAT. Rowe Price Government Reserve Fund1.53%27,775,338
18600885HONGFA TECHNOLOGY CO LTD1.51%5,802,994
19BEKEKE Holdings Inc.1.51%1,575,777
20KRX: 000660SK hynix Inc.1.40%188,915
21HKG: 2382Sunny Optical Technology (Group) Company Limited1.36%2,756,300
22HKG: 1209China Resources Mixc Lifestyle Services Limited1.29%6,203,600
23NSE: KOTAKBANKKotak Mahindra Bank Limited1.29%1,071,000
24333MIDEA GROUP CO LTD1.28%2,290,895
25n/aT. Rowe Price Government Reserve Fund - Collateral1.23%22,451,112
26300124SHENZHEN INOVANCE TECHNOLOGY CO LTD1.19%2,611,168
27BBL.F.BKBANGKOK BANK PCL1.17%4,666,400
28KOSDAQ: 035900JYP Entertainment Corporation1.14%403,345
29KRX: 105560KB Financial Group Inc.1.08%312,844
30TPE: 1590Airtac International Group1.06%740,000
31TPE: 2308Delta Electronics, Inc.1.06%1,475,000
32EDUNew Oriental Education & Technology Group Inc.1.04%388,400
33NSE: SHRIRAMFINShriram Finance Limited1.00%2,911,435
34IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.00%70,401,700
35HKG: 2313Shenzhou International Group Holdings Limited1.00%2,408,000
36KRX: 005830DB Insurance Co., Ltd.0.99%271,782
37TPE: 3711ASE Technology Holding Co., Ltd.0.95%3,317,000
38NSE: LTLarsen & Toubro Limited0.94%418,963
39BDO.PMBDO UNIBANK INC0.82%6,368,710
40HKG: 1882Haitian International Holdings Limited0.82%5,599,000
41HOSE: HPGHoa Phat Group JSC0.81%14,019,230
42SESea Limited0.81%120,862
43NSE: IGLIndraprastha Gas Limited0.81%6,343,888
44HKG: 1766CRRC Corporation Limited0.78%22,506,000
45HOSE: ACBAsia Commercial Joint Stock Bank0.74%12,472,670
46HKG: 0300Midea Group Co., Ltd.0.72%1,355,800
47HKG: 0551Yue Yuen Industrial (Holdings) Limited0.72%6,146,000
48YUMCYum China Holdings, Inc.0.72%282,848
49KRX: 012330Hyundai Mobis Co.,Ltd0.69%69,502
50BYDDFBYD Company Limited0.67%349,000
As of Jan 31, 2025
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