# Portfolio overlap — FSEAX vs PRASX

Comparing **Fidelity Emerging Asia Fund** (2026-01-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 12
- Fidelity Emerging Asia Fund covered by T. Rowe Price New Asia Fund: 0.3837692913699144206335524029
- T. Rowe Price New Asia Fund covered by Fidelity Emerging Asia Fund: 0.3837692913699144206335524029

## Fidelity Emerging Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.148193 | ✓ |
| TENCENT HOLDINGS LTD | 0.070971 | ✓ |
| Fidelity Cash Central Fund | 0.060094 |  |
| SK SQUARE CO LTD | 0.037266 |  |
| SAMSUNG ELE-PREF | 0.034586 |  |
| BABA-W | 0.031537 | ✓ |
| PING AN-H | 0.026615 |  |
| MEDIATEK | 0.024319 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.022415 | ✓ |
| UNIMICRON TECH | 0.022051 |  |
| AIA Group Ltd | 0.021639 | ✓ |
| SK HYNIX INC | 0.018376 | ✓ |
| ZIJIN MINING-A | 0.017925 |  |
| KIA CORP | 0.015952 |  |
| PICC GROUP-H | 0.015728 |  |
| SHRIRAM FINANCE | 0.014889 |  |
| HDFC BANK LTD | 0.014771 | ✓ |
| SEA LTD ADR | 0.014765 | ✓ |
| KAKAO CORP | 0.013877 |  |
| ADVANCED MICRO-A | 0.013493 |  |
| LAOPU GOLD CO -H | 0.013479 |  |
| BHARTI AIRTEL LIMITED | 0.013370 | ✓ |
| KOREA AEROSPACE | 0.012337 |  |
| Bajaj Finance Ltd | 0.011689 |  |
| HKEX | 0.011569 |  |
| J&T GLOBAL EXPRE | 0.011519 |  |
| MAHINDRA & MAHIN | 0.011492 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.011203 |  |
| ZOMATO LTD | 0.010816 |  |
| DELTA ELEC | 0.010606 | ✓ |
| HANWHA AEROSPACE | 0.010595 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.010544 |  |
| WUXI XDC CAYMAN | 0.010511 |  |
| 360 ONE WAM LTD | 0.010489 |  |
| PIOTECH INC-A | 0.010156 |  |
| PDD HOLDINGS INC ADR | 0.010135 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.010090 | ✓ |
| MMG | 0.009820 |  |
| PETROCHINA-H | 0.009516 |  |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 0.009371 |  |
| YANGZIJIANG SHIP | 0.009117 |  |
| ELITE MATERIAL | 0.008715 |  |
| ANJI MICROELEC-A | 0.008637 |  |
| EASTROC BEVERA-A | 0.008349 |  |
| SIEYUAN ELECTR-A | 0.008251 |  |
| CHROMA ATE | 0.008212 |  |
| AK MEDICAL HOLDI | 0.007490 |  |
| BANK SYARIAH IND | 0.007437 |  |
| GCL TECHNOLOGY H | 0.006822 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006079 |  |

## 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 `0000035402-26-001958` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001958/0000035402-26-001958-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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