PNSIX holdings — T. Rowe Price New Asia Fund
T. Rowe Price New Asia Fund (PNSIX) held 74 positions with net assets of $2.51B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC.
PNSIX top holdings
- TAIWAN SEMICONDUCTOR MANUFAC — 19.41% ($487M)
- SAMSUNG ELECTRONICS CO LTD — 9.82% ($246M)
- SK HYNIX INC — 6.68% ($168M)
- TENCENT HOLDINGS LTD — 3.55% ($89.1M)
- DBS GROUP HOLDINGS LTD — 2.63% ($66.1M)
- ICICI BANK LTD — 2.37% ($59.5M)
- MEDIATEK INC — 2.19% ($55.1M)
- ALIBABA GROUP HOLDING LTD — 2.16% ($54.1M)
- DELTA ELECTRONICS INC — 1.85% ($46.4M)
- KB FINANCIAL GROUP INC — 1.65% ($41.5M)
- AIA GROUP LTD — 1.65% ($41.4M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.55% ($38.9M)
- CHINA INTERNATIONAL CAPITA-H SHS — 1.43% ($35.8M)
- 002353 JEREH GROUP — 1.39% ($35.0M)
- HON HAI PRECISION INDUSTRY — 1.28% ($32.2M)
- TECHTRONIC INDUSTRIES CO LTD — 1.23% ($30.9M)
- NETEASE INC — 1.20% ($30.1M)
- KE HOLDINGS INC-CL A — 1.19% ($29.9M)
- 300308 ZHONGJI INNOLIGHT CO LTD — 1.15% ($29.0M)
- TRUE CORP PCL/NEW-NVDR — 1.13% ($28.5M)
- ADANI PORTS & SPECIAL ECONOMIC ZONE — 1.10% ($27.6M)
- 600031 SANY HEAVY INDUSTRY CO LTD — 1.07% ($26.9M)
- MEITUAN-CL B — 1.07% ($26.8M)
- SE SEA LTD ADR — 1.06% ($26.5M)
- 600885 HONGFA TECHNOLOGY CO LTD — 1.05% ($26.4M)
What are PNSIX's top 10 holdings?
TAIWAN SEMICONDUCTOR MANUFAC (19.4%), SAMSUNG ELECTRONICS CO LTD (9.8%), SK HYNIX INC (6.7%), TENCENT HOLDINGS LTD (3.5%), DBS GROUP HOLDINGS LTD (2.6%), ICICI BANK LTD (2.4%), MEDIATEK INC (2.2%), ALIBABA GROUP HOLDING LTD (2.2%), DELTA ELECTRONICS INC (1.8%), KB FINANCIAL GROUP INC (1.7%).
How many stocks are in PNSIX?
T. Rowe Price New Asia Fund reported 74 holdings as of July 31, 2026.
Share classes: PNSIX, PRASX, TRZNX