T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
-0.03 (-0.17%)
May 22, 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% |
| 51 | TPE: 6415 | Silergy Corp. | 0.64% |
| 52 | YUMC | Yum China Holdings, Inc. | 0.62% |
| 53 | 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.60% |
| 54 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.59% |
| 55 | HTHT | H World Group Limited | 0.58% |
| 56 | CPNG | Coupang, Inc. | 0.57% |
| 57 | PDD | PDD Holdings Inc. | 0.55% |
| 58 | HKG: 1179 | H World Group Limited | 0.54% |
| 59 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.52% |
| 60 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.52% |
| 61 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.51% |
| 62 | SM.PM | SM INVESTMENTS CORP | 0.51% |
| 63 | 601766 | CRRC CORP LTD | 0.49% |
| 64 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.43% |
| 65 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.42% |
| 66 | WHA.F.BK | WHA CORP PCL | 0.37% |
| 67 | IDX: SMGR | PT Semen Indonesia (Persero) Tbk | 0.36% |
| 68 | TPE: 5871 | Chailease Holding Company Limited | 0.35% |
| 69 | NSE: NAUKRI | Info Edge (India) Limited | 0.33% |
| 70 | URC.PM | UNIVERSAL ROBINA CORP | 0.22% |
| 71 | HKG: 2869 | Greentown Service Group Co. Ltd. | 0.21% |
As of Jan 31, 2025