# Portfolio overlap — PRASX vs PRMSX

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

- Shared positions: 28
- T. Rowe Price New Asia Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.5391047029188404250042880648
- T. Rowe Price Emerging Markets Stock Fund covered by T. Rowe Price New Asia Fund: 0.5391047029188404250042880648

## 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 |  |

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 | ✓ |
| ICICI BANK LTD | 0.019021 | ✓ |
| HON HAI | 0.018762 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.015964 | ✓ |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 |  |
| SAUDI NATIONAL B | 0.013615 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 |  |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 | ✓ |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 | ✓ |
| CCB-H | 0.010951 |  |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 |  |
| CHINA PACIFIC-H | 0.010244 | ✓ |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 |  |
| NETEASE INC | 0.009442 | ✓ |
| AIA Group Ltd | 0.009358 | ✓ |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 |  |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 | ✓ |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 |  |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 | ✓ |
| LARSEN and TOUBRO LTD | 0.007893 | ✓ |
| CP ALL PCL-F | 0.007786 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>

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