# Portfolio overlap — PIEIX vs PRASX

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

- Shared positions: 17
- Global Emerging Markets Fund covered by T. Rowe Price New Asia Fund: 0.4315993724000974958301944412
- T. Rowe Price New Asia Fund covered by Global Emerging Markets Fund: 0.4315993724000974958301944412

## Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.132118 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054083 | ✓ |
| TENCENT HOLDINGS LTD | 0.050241 | ✓ |
| SK HYNIX INC | 0.034814 | ✓ |
| BABA-W | 0.031877 | ✓ |
| AIA Group Ltd | 0.024358 | ✓ |
| HDFC BANK LTD | 0.022180 | ✓ |
| ICICI BANK LTD | 0.021506 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.019807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.019318 | ✓ |
| DELTA ELEC | 0.018132 | ✓ |
| Credicorp Ltd | 0.017537 |  |
| ASML Holding NV - NY Reg Shares | 0.016653 |  |
| BCO BTG PAC-UNIT | 0.015944 |  |
| Yum China Holdings Inc | 0.015744 |  |
| TRIP.COM GROUP L | 0.014441 | ✓ |
| HKEX | 0.013947 |  |
| IMPALA PLATINUM | 0.013707 |  |
| PKOBP | 0.013639 |  |
| MERCADOLIBRE INC | 0.012998 |  |
| BANK CENTRAL ASI | 0.012906 | ✓ |
| PETROBRAS-PREF | 0.012755 |  |
| PIRAEUS BANK SA | 0.012061 |  |
| KOREA AEROSPACE | 0.011525 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| ULTRATECH CEMENT | 0.010648 |  |
| BYD COMPANY LTD H | 0.010384 |  |
| TECK RESOURCES-B | 0.010269 |  |
| BUPA ARABIA | 0.010233 |  |
| NETEASE INC | 0.010205 | ✓ |
| DR SULAIMAN AL H | 0.009925 |  |
| SABESP | 0.009888 |  |
| WEG SA | 0.009819 |  |
| H WORLD GP LTD | 0.009703 | ✓ |
| XIAOMI CORP-W | 0.009484 |  |
| INDIAN HOTELS CO | 0.009349 |  |
| MAX FINANCIAL SE | 0.009241 |  |
| Grab Holdings Ltd | 0.009104 |  |
| IDFC FIRST BANK | 0.009045 |  |
| VARUN BEVERAGES | 0.009016 |  |
| ARCA CONTINENTAL | 0.008889 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.008791 |  |
| NATL BANK GREECE | 0.008591 |  |
| Globant SA | 0.007850 |  |
| CEMEX SAB-CPO | 0.007836 |  |
| GAZTRANSPORT | 0.007610 |  |
| APL APOLLO TUBES | 0.007576 |  |
| Suzano SA | 0.007297 |  |
| ACCTON TECH | 0.007269 |  |
| ANGLOGOLD ASHANTI PLC | 0.006904 |  |

## 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 `0000898745-26-000411` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000411/0000898745-26-000411-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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