# Portfolio overlap — PRASX vs FSSGX Comparing **T. Rowe Price New Asia Fund** (2026-01-31) and **Fidelity SAI Sustainable Emerging Markets Equity Fund** (2026-01-31). - Shared positions: 19 - T. Rowe Price New Asia Fund covered by Fidelity SAI Sustainable Emerging Markets Equity Fund: 0.4372618738601311077771006913 - Fidelity SAI Sustainable Emerging Markets Equity Fund covered by T. Rowe Price New Asia Fund: 0.4372618738601311077771006913 ## 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 | | ## Fidelity SAI Sustainable Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.132998 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.066930 | ✓ | | TENCENT HOLDINGS LTD | 0.049868 | ✓ | | BABA-W | 0.041645 | ✓ | | SK HYNIX INC | 0.041271 | ✓ | | Fidelity Cash Central Fund | 0.025571 | | | CCB-H | 0.018867 | | | DELTA ELEC | 0.018631 | ✓ | | MEDIATEK | 0.017446 | ✓ | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013721 | ✓ | | PING AN-H | 0.013379 | | | ANGLOGOLD ASHANTI PLC | 0.013084 | | | BHARTI AIRTEL LIMITED | 0.010777 | ✓ | | CREDICORP LTD | 0.010535 | | | ZIJIN MINING-H | 0.010428 | | | H World Group Ltd. SPONSORED ADS | 0.010206 | | | HDFC BANK LTD | 0.009823 | ✓ | | MMG | 0.009770 | | | OTP BANK (REG) | 0.009603 | | | CHROMA ATE | 0.009555 | | | GRUPO F BANORT-O | 0.008755 | | | ITAU UNIBAN-PREF | 0.008400 | | | NATL BANK GREECE | 0.008369 | | | AL RAJHI BANK | 0.007895 | | | PICC P&C-H | 0.007810 | | | EUROBANK SA | 0.007802 | | | WUXI APPTEC CO LTD H | 0.007787 | ✓ | | LARSEN and TOUBRO LTD | 0.007740 | ✓ | | INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007652 | | | AIRPORTS OF TH-F | 0.007261 | | | AXIA ENERGIA | 0.007159 | | | MONTAGE TECHNO-A | 0.006713 | | | BYD COMPANY LTD H | 0.006650 | | | HYUNDAI MOTOR CO | 0.006562 | | | ANTOFAGASTA PLC | 0.006548 | | | CHINA LIFE-H | 0.006411 | | | SAUDI NATIONAL B | 0.006383 | | | HYBE CO LTD | 0.006333 | | | LS ELECTRIC CO L | 0.006302 | | | ICICI BANK LTD | 0.006121 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005893 | | | LOCALIZA RENT A CAR SA | 0.005879 | | | BIZLINK HOLDING | 0.005768 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005699 | | | BCO BTG PAC-UNIT | 0.005699 | | | KB FINANCIAL GRO | 0.005694 | | | HON HAI | 0.005693 | ✓ | | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.005532 | | | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.005503 | | | ASE TECHNOLOGY H | 0.005336 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-003698` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002050` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _