# Portfolio overlap — REVIX vs PRASX

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

- Shared positions: 23
- T. Rowe Price Emerging Markets Discovery Stock Fund covered by T. Rowe Price New Asia Fund: 0.3735349278384587935696889239
- T. Rowe Price New Asia Fund covered by T. Rowe Price Emerging Markets Discovery Stock Fund: 0.3735349278384587935696889239

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

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.071906 | ✓ |
| TSMC | 0.059813 | ✓ |
| SK HYNIX INC | 0.047435 | ✓ |
| BABA-W | 0.039825 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.032758 | ✓ |
| MEDIATEK | 0.024023 | ✓ |
| PROSUS NV | 0.021934 |  |
| SAUDI NATIONAL B | 0.021364 |  |
| TRUE CORP PCL/-R | 0.019657 | ✓ |
| NETEASE INC | 0.019511 | ✓ |
| ICICI BANK LTD | 0.019509 | ✓ |
| FIRSTRAND LTD | 0.019025 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.018341 | ✓ |
| TONGCHENG TRAVEL | 0.018339 |  |
| CIMB GROUP HOLDI | 0.018019 |  |
| ASE TECHNOLOGY H | 0.017877 |  |
| SAMSUNG LIFE INS | 0.017776 |  |
| OTP BANK (REG) | 0.017561 |  |
| HINDALCO INDS | 0.017149 |  |
| CEMEX SAB-SP ADR | 0.017013 |  |
| SHRIRAM FINANCE | 0.016538 |  |
| CCB-H | 0.015968 |  |
| GRUPO MEXICO-B | 0.015845 |  |
| ASHOK LEYLAND | 0.015170 |  |
| HYUNDAI MOTOR CO | 0.014808 |  |
| J&T GLOBAL EXPRE | 0.014312 |  |
| PZU | 0.013842 |  |
| SHREE CEMENT | 0.013566 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013458 | ✓ |
| PDD HOLDINGS INC ADR | 0.013274 |  |
| CHINA PACIFIC-H | 0.012827 | ✓ |
| REDE D'OR SAO LU | 0.012556 |  |
| CHROMA ATE | 0.012505 |  |
| BANK OF NINGBO CO LTD | 0.012494 |  |
| SEATRIUM LTD | 0.012195 | ✓ |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.012126 |  |
| ADNOC DRILLING C | 0.011510 |  |
| EMBRAER | 0.011467 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.010913 |  |
| GERDAU-PREF | 0.010526 |  |
| INDRAPRASTHA GAS | 0.010426 |  |
| BRADESCO SA-PREF | 0.010343 |  |
| US ULTRA BOND CBT Sep25 | 0.010229 | ✓ |
| XINYI GLASS | 0.009988 |  |
| KE Holdings, Inc., Class A | 0.009973 | ✓ |
| BILIBILI INC-Z | 0.009459 |  |
| Eclat Textile Corporation Ltd. | 0.009407 |  |
| CHINA RES LAND | 0.009255 |  |
| TAV | 0.009249 |  |
| SANY HEAVY INDUSTRY CO LT | 0.009206 | ✓ |

## 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 `0001099263-26-003705` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003705/0001099263-26-003705-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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