TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price New Asia Fund
$2.67B
Avg Monthly Net Assets
$2.03B
Total Assets
$34.33M
Total Liabilities
$2.00B
Net Assets
T. Rowe Price New Asia Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $2.67B.
On September 26th, 2024 it reported 77 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (14.4%), Samsung Electronics Co Ltd (7.7%) and Tencent Holdings Ltd (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price New Asia Fund | C000004012 | PRASX | |
| T. Rowe Price New Asia Fund - I Class | C000166321 | PNSIX | |
| T. Rowe Price New Asia Fund - Z Class | C000225809 | TRZNX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $15M | 933K | 0.73 |
| AIA GROUP LTD | Long | Equity-common | HK | $38M | 6M | 1.90 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $40M | 4M | 2.00 |
| ASIA COMMERCIAL BANK JSC | Long | Equity-common | VN | $13M | 12M | 0.64 |
| ASML HOLDING NV | Long | Equity-common | NL | $31M | 33K | 1.55 |
| AXIS BANK LTD | Long | Equity-common | IN | $24M | 2M | 1.21 |
| AYALA LAND INC | Long | Equity-common | PH | $4M | 8M | 0.19 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $57M | 90M | 2.85 |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | Long | Equity-common | VN | $11M | 3M | 0.55 |
| BANK RAKYAT INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $20M | 68M | 0.98 |
| BDO UNIBANK INC | Long | Equity-common | PH | $15M | 6M | 0.75 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $24M | 5M | 1.21 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $20M | 7M | 0.98 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $21M | 134K | 1.03 |
| CIMB GROUP HOLDINGS BHD | Long | Equity-common | MY | $23M | 14M | 1.14 |
| COUPANG INC | Long | Equity-common | US | $7M | 325K | 0.34 |
| CRRC CORP LTD | Long | Equity-common | CN | $15M | 14M | 0.76 |
| CRRC CORP LTD | Long | Equity-common | CN | $11M | 18M | 0.56 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $62M | 2M | 3.09 |
| DELTA ELECTRONICS INC | Long | Equity-common | TW | $28M | 2M | 1.41 |
| GIANT MANUFACTURING CO LTD | Long | Equity-common | TW | $12M | 2M | 0.58 |
| GREENTOWN SERVICE GROUP CO LTD | Long | Equity-common | KY | $4M | 8M | 0.18 |
| H WORLD GROUP LTD | Long | Equity-common | KY | $10M | 337K | 0.51 |
| H WORLD GROUP LTD | Long | Equity-common | KY | $6M | 2M | 0.31 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $13M | 5M | 0.68 |
| HDFC BANK LTD | Long | Equity-common | IN | $25M | 1M | 1.24 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $43M | 5M | 2.13 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $24M | 756K | 1.22 |
| HKT TRUST & HKT LTD | Long | Equity-common | KY | $11M | 9M | 0.53 |
| HOA PHAT GROUP JSC | Long | Equity-common | VN | $17M | 16M | 0.87 |
| HON HAI PRECISION INDUSTRY CO LTD | Long | Equity-common | TW | $21M | 3M | 1.06 |
| HONGFA TECHNOLOGY CO LTD | Long | Equity-common | CN | $22M | 6M | 1.10 |
| HYUNDAI MOBIS CO LTD | Long | Equity-common | KR | $19M | 119K | 0.97 |
| ICICI BANK LTD | Long | Equity-common | IN | $53M | 4M | 2.66 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $23M | 3M | 1.15 |
| INFO EDGE INDIA LTD | Long | Equity-common | IN | $35M | 419K | 1.76 |
| INFOSYS LTD | Long | Equity-common | IN | $53M | 2M | 2.66 |
| KANZHUN LTD | Long | Equity-common | KY | $15M | 1M | 0.76 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $15M | 236K | 0.76 |
| KE HOLDINGS INC | Long | Equity-common | KY | $20M | 1M | 1.00 |
| KERRY PROPERTIES LTD | Long | Equity-common | BM | $6M | 4M | 0.32 |
| KT CORP | Long | Equity-common | KR | $24M | 821K | 1.20 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $10M | 228K | 0.52 |
| LG CHEM LTD | Long | Equity-common | KR | $12M | 53K | 0.60 |
| MEDIATEK INC | Long | Equity-common | TW | $22M | 574K | 1.09 |
| MERIDA INDUSTRY CO LTD | Long | Equity-common | TW | $14M | 2M | 0.68 |
| NAVER CORP | Long | Equity-common | KR | $13M | 103K | 0.66 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $9M | 18K | 0.45 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $22M | 170K | 1.10 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $11M | 3M | 0.57 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $48M | 1M | 2.41 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $153M | 2M | 7.67 |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | Long | Equity-common | KR | $11M | 41K | 0.56 |
| SCB X PCL | Long | Equity-common | TH | $21M | 7M | 1.03 |
| SEA LTD | Long | Equity-common | KY | $8M | 121K | 0.40 |
| SEMEN INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $7M | 30M | 0.36 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | Long | Equity-common | CN | $6M | 13M | 0.32 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Long | Equity-common | CN | $10M | 2M | 0.50 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $13M | 373K | 0.66 |
| SILERGY CORP | Long | Equity-common | KY | $22M | 2M | 1.09 |
| SK HYNIX INC | Long | Equity-common | KR | $10M | 71K | 0.51 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $9M | 551K | 0.43 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $85M | 85M | 4.25 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $31M | 31M | 1.57 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $287M | 10M | 14.36 |
| TAL EDUCATION GROUP | Long | Equity-common | KY | $7M | 650K | 0.33 |
| TELKOM INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $15M | 85M | 0.76 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $132M | 3M | 6.62 |
| TSINGTAO BREWERY CO LTD | Long | Equity-common | CN | $13M | 2M | 0.65 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $8M | 4M | 0.40 |
| WHA CORP PCL | Long | Equity-common | TH | $14M | 93M | 0.69 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD (HDGF) | Long | Equity-common | CN | $9M | 2M | 0.46 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | Long | Equity-common | BM | $14M | 9M | 0.72 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $9M | 283K | 0.43 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $7M | 232K | 0.35 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $11M | 2M | 0.57 |
| ZOMATO LTD | Long | Equity-common | IN | $13M | 5M | 0.66 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited