# Portfolio overlap — FDEVX vs PRASX

Comparing **Templeton Developing Markets Trust** (2026-03-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 15
- Templeton Developing Markets Trust covered by T. Rowe Price New Asia Fund: 0.4028029288772270720145198772
- T. Rowe Price New Asia Fund covered by Templeton Developing Markets Trust: 0.4028029288772270720145198772

## Templeton Developing Markets Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.138621 | ✓ |
| SK HYNIX INC | 0.073970 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.063414 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.038150 |  |
| PROSUS NV | 0.032686 |  |
| GRUPO F BANORT-O | 0.024758 |  |
| MEDIATEK | 0.024373 | ✓ |
| ICICI BANK LTD | 0.023505 | ✓ |
| BABA-W | 0.021426 | ✓ |
| TENCENT HOLDINGS LTD | 0.021009 | ✓ |
| BYD COMPANY LTD H | 0.020746 |  |
| CHINA MERCH BK-A | 0.020359 |  |
| HYUNDAI MOTOR CO | 0.019842 |  |
| PETROBRAS-PREF | 0.019841 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.019211 |  |
| HON HAI | 0.019172 | ✓ |
| VALE SA | 0.017432 |  |
| WUXI BIOLOGICS C | 0.016672 |  |
| Techtronic Industries Company Limited | 0.016536 | ✓ |
| HDFC BANK LTD | 0.016034 | ✓ |
| LG CORP | 0.014964 |  |
| BRADESCO-ADR | 0.014027 |  |
| DISCOVERY LTD COMMON STOCK | 0.013556 |  |
| LITE-ON TECH | 0.012761 |  |
| NARI TECHNOLOG-A | 0.011681 |  |
| GENPACT LTD | 0.011113 |  |
| RICHTER GEDEON N | 0.010889 |  |
| NETEASE INC | 0.010472 | ✓ |
| NAVER CORP | 0.010171 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.010108 | ✓ |
| Banco Santander Chile SA ADR | 0.009579 |  |
| ZHEN DING TECH | 0.009481 |  |
| PING AN-H | 0.009044 |  |
| BIDU-SW | 0.008883 |  |
| DOOSAN BOBCAT IN | 0.008447 |  |
| TRIP.COM GROUP L | 0.008224 | ✓ |
| BUDWEISER BREWIN | 0.008159 |  |
| SAMSUNG LIFE INS | 0.008094 |  |
| NETCARE LTD COMMON STOCK | 0.007318 |  |
| HARMONY GOLD MNG | 0.007062 |  |
| TOTVS SA | 0.006812 |  |
| BAJAJ HOLDINGS A | 0.006522 |  |
| ZOMATO LTD | 0.006050 |  |
| WEICHAI POWER-H | 0.005926 |  |
| DELIVERY HERO SE | 0.005312 |  |
| MINOR INTERNAT-F | 0.005200 |  |
| INFOSYS LTD COMMON STOCK | 0.005001 |  |
| BDO UNIBANK INC | 0.004671 | ✓ |
| KUAISHOU-W | 0.004446 |  |
| ReNew Energy Global plc, Class A | 0.004235 |  |

## 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 `0002071691-26-012190` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/878087/000207169126012190/0002071691-26-012190-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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