# Portfolio overlap — TRASX vs PRASX

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

- Shared positions: 35
- T. Rowe Price Asia Opportunities Fund covered by T. Rowe Price New Asia Fund: 0.6541518153537582674044163982
- T. Rowe Price New Asia Fund covered by T. Rowe Price Asia Opportunities Fund: 0.6541518153537582674044163981

## T. Rowe Price Asia Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.105477 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.090088 | ✓ |
| TENCENT HOLDINGS LTD | 0.074206 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.061766 |  |
| BABA-W | 0.047918 | ✓ |
| SK HYNIX INC | 0.045930 | ✓ |
| AIA Group Ltd | 0.036184 | ✓ |
| DBS GROUP HLDGS | 0.024021 | ✓ |
| PING AN-H | 0.022740 |  |
| HDFC BANK LTD | 0.021217 | ✓ |
| DELTA ELEC | 0.019203 | ✓ |
| ICICI BANK LTD | 0.018771 | ✓ |
| HONGFA TECHNOLOGY CO LTD | 0.017377 | ✓ |
| COSMECCA KOREA CO LTD | 0.016982 |  |
| CHINA RESOURCES | 0.016956 |  |
| TRIP.COM GROUP L | 0.016340 | ✓ |
| BHARTI AIRTEL LIMITED | 0.014773 | ✓ |
| HON HAI | 0.014641 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014595 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.014245 | ✓ |
| TVS MOTOR CO LTD | 0.013779 |  |
| Bajaj Finance Ltd | 0.013680 |  |
| Yum China Holdings Inc | 0.011704 |  |
| HDFC Life Insurance Company, Ltd. | 0.011689 | ✓ |
| DIVI LABS LTD | 0.011383 |  |
| SAMSUNG FIRE & M | 0.011238 | ✓ |
| MAKEMYTRIP LTD | 0.011108 | ✓ |
| DB INSURANCE CO | 0.010670 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.010181 |  |
| ELITE MATERIAL | 0.010156 |  |
| HYUNDAI MARINE | 0.009948 |  |
| MEDIATEK | 0.009737 | ✓ |
| BDO UNIBANK INC | 0.009683 | ✓ |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.009556 | ✓ |
| YIFENG PHARMACY CHAIN CO LTD | 0.009417 |  |
| BANK CENTRAL ASI | 0.009020 | ✓ |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.008751 |  |
| MAX HEALTHCARE I | 0.008664 |  |
| Atour Lifestyle Holdings Ltd | 0.008369 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.008278 | ✓ |
| COFORGE LTD | 0.008169 |  |
| SEA LTD ADR | 0.007676 | ✓ |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007436 | ✓ |
| LOTES | 0.007379 | ✓ |
| COSMAX INC | 0.007212 | ✓ |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007055 | ✓ |
| CHAILEASE | 0.006798 |  |
| SME | 0.006398 |  |
| MEITUAN-W | 0.006235 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.005482 | ✓ |

## 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 `0001099263-26-003703` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003703/0001099263-26-003703-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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