PRASX
T. Rowe Price New Asia Fund
1W: -1.4%
1M: +1.7%
3M: -1.3%
YTD: +21.5%
1Y: +26.8%
3Y: +78.7%
5Y: +27.9%
$26.60
+0.28 (+1.06%)
Weekly Expected Move ±2.9%
$25
$26
$26
$27
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | LT.NS | LT.NS | New | — | 305111 shares |
| 2026-02-28 | PBCRF | PBCRF | New | — | 28070600 shares |
| 2026-02-28 | HDFCBANK.NS | HDFCBANK.NS | New | — | 3663548 shares |
| 2026-02-28 | 3533.TW | 3533.TW | New | — | 394000 shares |
| 2026-02-28 | HDFCLIFE.NS | HDFCLIFE.NS | New | — | 4252832 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 742000 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 1982702 shares |
| 2026-02-28 | SWIGGY.NS | SWIGGY.NS | New | — | 4158040 shares |
| 2026-02-28 | SMBMF | SMBMF | New | — | 4675400 shares |
| 2026-02-28 | CPNG | CPNG | New | — | 522141 shares |
| 2026-02-28 | SZHIF | SZHIF | New | — | 2408000 shares |
| 2026-02-28 | 3288.HK | 3288.HK | New | — | 1837600 shares |
| 2026-02-28 | 2317.TW | 2317.TW | New | — | 6366000 shares |
| 2026-02-28 | 000810.KS | 000810.KS | New | — | 71585 shares |
| 2026-02-28 | BKKPF | BKKPF | New | — | 2906400 shares |
| 2026-02-28 | MMYT | MMYT | New | — | 322149 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 2052060 shares |
| 2026-02-28 | 1179.HK | 1179.HK | New | — | 3041200 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 7242574 shares |
| 2026-02-28 | 443060.KS | 443060.KS | New | — | 97725 shares |
| 2026-02-28 | SE | SE | New | — | 126262 shares |
| 2026-02-28 | CRHKF | CRHKF | New | — | 4406500 shares |
| 2026-02-28 | 035900.KQ | 035900.KQ | New | — | 272011 shares |
| 2026-02-28 | SNPTF | SNPTF | New | — | 2012900 shares |
| 2026-02-28 | PDD | PDD | New | — | 174300 shares |
| 2026-02-28 | RELIANCE.NS | RELIANCE.NS | New | — | 1489524 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 164506 shares |
| 2026-02-28 | 1766.HK | 1766.HK | New | — | 26889000 shares |
| 2026-02-28 | 1209.HK | 1209.HK | New | — | 3097400 shares |
| 2026-02-28 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 2153020 shares |
| 2026-02-28 | 0XWG.L | 0XWG.L | New | — | 2986383 shares |
| 2026-02-28 | 0YU.DE | 0YU.DE | New | — | 471848 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 927000 shares |
| 2026-02-28 | INFY | INFY | New | — | 1059826 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 4841340 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 1070800 shares |
| 2026-02-28 | APOLLOHOSP.NS | APOLLOHOSP.NS | New | — | 214635 shares |
| 2026-02-28 | 2423.HK | 2423.HK | New | — | 3093555 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 5326400 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 10400300 shares |
| 2026-02-28 | ICICIBANK.NS | ICICIBANK.NS | New | — | 2843975 shares |
| 2026-02-28 | 1590.TW | 1590.TW | New | — | 347000 shares |
| 2026-02-28 | BKRKF | BKRKF | New | — | 56049600 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 1239660 shares |
| 2026-02-28 | MPNGF | MPNGF | New | — | 1111200 shares |
| 2026-02-28 | TRPCF | TRPCF | New | — | 506550 shares |
| 2026-02-28 | TTNDF | TTNDF | New | — | 1638000 shares |
| 2026-02-28 | BDOUF | BDOUF | New | — | 8488711 shares |
| 2026-02-28 | GLX.SW | GLX.SW | New | — | 3890000 shares |
| 2026-02-28 | 005830.KS | 005830.KS | New | — | 311553 shares |