# Portfolio overlap — DGEAX vs PRASX

Comparing **BNY Mellon Global Emerging Markets Fund** (2026-01-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 10
- BNY Mellon Global Emerging Markets Fund covered by T. Rowe Price New Asia Fund: 0.3506117411641095384041348320
- T. Rowe Price New Asia Fund covered by BNY Mellon Global Emerging Markets Fund: 0.3506117411641095384041348320

## BNY Mellon Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.112956 | ✓ |
| TENCENT HOLDINGS LTD | 0.065497 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.047184 | ✓ |
| AIA Group Ltd | 0.045112 | ✓ |
| HDFC BANK LTD | 0.041828 | ✓ |
| SK HYNIX INC | 0.036117 | ✓ |
| MARICO LTD | 0.029745 |  |
| CREDICORP LTD | 0.028652 |  |
| YUTONG BUS CO-A | 0.026503 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025638 |  |
| ITAU UNIBAN-PREF | 0.025591 |  |
| PDD HOLDINGS INC ADR | 0.022674 |  |
| ASML Holding NV | 0.022122 |  |
| HUGEL INC | 0.022023 |  |
| BBB Foods, Inc., Class A | 0.021565 |  |
| TOTVS SA | 0.021038 |  |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.020290 |  |
| MEDIATEK | 0.020088 | ✓ |
| SONA BLW PRECISI | 0.019558 |  |
| ADVANTECH | 0.018733 |  |
| BANK CENTRAL ASI | 0.018425 | ✓ |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.017566 |  |
| Midea Group Company, Ltd. | 0.017564 |  |
| ANKER INNOVATI-A | 0.017168 |  |
| Atour Lifestyle Holdings Ltd | 0.016984 |  |
| MAHINDRA & MAHIN | 0.016198 |  |
| LOJAS RENNER SA | 0.015914 |  |
| QUALITAS CONTROL | 0.013694 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.013398 |  |
| TATA CONSULTANCY VSS LTD | 0.012827 |  |
| ZOMATO LTD | 0.012823 |  |
| NETEASE INC | 0.012778 | ✓ |
| PRESS METAL ALUM | 0.012402 |  |
| TITAN CO LTD | 0.012095 |  |
| SEA LTD ADR | 0.011400 | ✓ |
| CHROMA ATE | 0.011115 |  |
| SHENZHEN INOVA-A | 0.011048 |  |
| SPRING AIRLINE-A | 0.010660 |  |
| MERCADOLIBRE INC | 0.009728 |  |
| HD HYUNDAI MARIN | 0.009623 |  |
| VOLTRONIC POWER | 0.009463 |  |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.009415 |  |
| SHENZHEN MINDR-A | 0.009182 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.008903 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008359 |  |
| OTP BANK (REG) | 0.008260 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000092 |  |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 |  |
| SK HYNIX INC | 0.043127 | ✓ |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 |  |
| HON HAI | 0.022454 |  |
| BHARTI AIRTEL LIMITED | 0.022084 |  |
| MEDIATEK | 0.021799 | ✓ |
| DELTA ELEC | 0.018532 |  |
| HDFC BANK LTD | 0.016409 | ✓ |
| TRIP.COM GROUP L | 0.013773 |  |
| DB INSURANCE CO | 0.013624 |  |
| ICICI BANK LTD | 0.013617 |  |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 |  |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 | ✓ |
| SAMSUNG FIRE & M | 0.011930 |  |
| CHINA PACIFIC-H | 0.011573 |  |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 |  |
| Techtronic Industries Company Limited | 0.009912 |  |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 | ✓ |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 |  |
| KE Holdings, Inc., Class A | 0.008711 |  |
| SHENZHOU INTL GP | 0.008484 |  |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 |  |
| MACROTECH DEVELO | 0.007106 |  |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 |  |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 |  |
| MEITUAN-W | 0.005120 |  |
| TRUE CORP PCL/-R | 0.005041 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011342` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1591556/000094040026011342/0000940400-26-011342-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

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