FundWatcher
PNSIX
T. Rowe Price New Asia Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 0 8,309,834 8,309,834 1.13% $26.60M
KOTAK MAHINDRA BANK LTD 0 5,716,740 5,716,740 1.07% $25.37M
SANY HEAVY INDUSTRY CO LT 0 7,076,420 7,076,420 0.94% $22.29M
CITY DEVELOPS 0 3,004,600 3,004,600 0.93% $21.89M
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0 433,000 433,000 0.92% $21.82M
COGNIZANT TECH SOLUTIONS CL A 0 251,800 251,800 0.87% $20.66M
TREASURY RESERVE FUND - Collateral 0 18,534,766 18,534,766 0.78% $18.53M
LUXSHARE PRECISION INDUSTRY CO LTD 0 2,432,213 2,432,213 0.76% $18.01M
MACROTECH DEVELO 0 1,588,234 1,588,234 0.71% $16.80M
TRUE CORP PCL/-R 0 32,354,600 32,354,600 0.50% $11.92M
WUXI APPTEC CO LTD H 0 783,800 783,800 0.47% $11.15M
COSMAX INC 0 61,517 61,517 0.37% $8.63M
Grab Holdings Ltd., Class A 0 1,920,600 1,920,600 0.35% $8.26M
BANGKOK DUSIT-F 0 10,925,800 10,925,800 0.29% $6.95M
OMNIVISION INTEGRATED CIRCUITS GROUP INC 0 517,900 517,900 0.29% $6.95M
SCB X PCL-FOREIG 0 1,587,000 1,587,000 0.29% $6.83M
BUSY MING GROUP CO LTD 0 101,800 101,800 0.23% $5.36M
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA 0 5,169 5,169 0.01% $167.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 1,229,803 0 -1,229,803 0.00% -$29.13M
T. Rowe Price Government Reserve Fund - Collateral 27,923,289 0 -27,923,289 0.00% -$27.92M
PDD HOLDINGS INC ADR 174,300 0 -174,300 0.00% -$23.51M
LUXSHARE PRECISION INDUSTRY CO LTD 2,322,513 0 -2,322,513 0.00% -$20.57M
Yum China Holdings Inc 471,848 0 -471,848 0.00% -$20.32M
Sunny Optical Technology (Group) Company Limited 2,012,900 0 -2,012,900 0.00% -$19.45M
GALAXY ENTERTAIN 3,890,000 0 -3,890,000 0.00% -$19.38M
HD HYUNDAI MARIN 97,725 0 -97,725 0.00% -$16.48M
CHINA RESOURCES 3,097,400 0 -3,097,400 0.00% -$16.21M
WEICHAI POWER CO LTD 7,673,960 0 -7,673,960 0.00% -$16.14M
JYP ENTERTAINMEN 272,011 0 -272,011 0.00% -$15.42M
CHINA RESOURCES 4,406,500 0 -4,406,500 0.00% -$15.07M
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK 1,837,600 0 -1,837,600 0.00% -$7.57M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 2,052,060 2,072,560 20,500 6.74% -$7.38M
BABA-W 4,841,340 5,597,140 755,800 5.04% $16.05M
AIA Group Ltd 5,326,400 5,578,000 251,600 2.72% $12.53M
US ULTRA BOND CBT Sep25 4,090,761 6,326,848 2,236,087 2.61% $21.52M
DBS GROUP HLDGS 1,239,660 1,298,260 58,600 2.55% $9.02M
HON HAI 6,366,000 7,679,000 1,313,000 2.25% $132.01K
BHARTI AIRTEL LIMITED 2,153,020 2,434,243 281,223 2.21% $2.35M
MEDIATEK 742,000 929,000 187,000 2.18% $20.06M
DELTA ELEC 927,000 1,148,000 221,000 1.85% $13.99M
HDFC BANK LTD 3,663,548 3,836,374 172,826 1.64% -$1.94M
TRIP.COM GROUP L 506,550 530,500 23,950 1.38% -$3.09M
DB INSURANCE CO 311,553 326,213 14,660 1.36% $4.51M
T Rowe Price Government Reserve Investment Fund 11,691,397 32,110,115 20,418,719 1.36% $20.42M
NETEASE INC 1,070,800 1,121,400 50,600 1.23% -$969.44K
SAMSUNG FIRE & M 71,585 81,120 9,535 1.19% $6.05M
CHINA PACIFIC-H 5,186,400 5,431,600 245,200 1.16% $6.33M
LARSEN and TOUBRO LTD 305,111 606,541 301,430 1.10% $12.11M
ELECTRIC CONNECTOR TECHNOLOGY CO LTD 3,963,156 4,150,256 187,100 1.08% -$2.60M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,489,524 1,559,795 70,271 1.00% -$1.22M
Techtronic Industries Company Limited 1,638,000 1,716,500 78,500 0.99% $4.33M
SEA LTD ADR 126,262 185,013 58,751 0.91% $1.82M
CRRC CORP LTD-H 26,889,000 28,161,000 1,272,000 0.88% $516.05K
KE Holdings, Inc., Class A 3,093,555 3,239,255 145,700 0.87% $3.05M
SHENZHOU INTL GP 2,408,000 2,521,700 113,700 0.85% -$729.42K
APOLLO HOSPITALS 214,635 224,762 10,127 0.72% -$1.55M
H WORLD GP LTD 3,041,200 3,184,800 143,600 0.65% $3.50M
SWIGGY LTD 4,158,040 4,354,213 196,173 0.62% -$4.50M
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 2,986,383 6,464,588 3,478,205 0.57% $6.55M
AIRTAC INTERNATI 347,000 365,000 18,000 0.56% $2.97M
COUPANG INC A 522,141 568,770 46,629 0.49% -$5.23M
SEATRIUM LTD 4,675,400 4,977,600 302,200 0.35% $455.14K
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 274,303 293,103 18,800 0.34% -$324.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 7,242,574 7,189,574 -53,000 16.82% $47.31M
SAMSUNG ELECTRONICS CO LTD 1,982,702 1,924,315 -58,387 8.99% $63.34M
SK HYNIX INC 164,506 163,285 -1,221 4.31% $37.94M
ICICI BANK LTD 2,843,975 2,183,530 -660,445 1.36% -$10.90M
SINGAPORE TELECO (LOT SIZE 100) 10,400,300 8,461,000 -1,939,300 1.29% -$3.41M
HDFC Life Insurance Company, Ltd. 4,252,832 3,728,429 -524,403 1.25% -$5.38M
HONGFA TECHNOLOGY CO LTD 8,124,191 6,169,791 -1,954,400 1.08% -$9.36M
MAKEMYTRIP LTD 322,149 233,852 -88,297 0.62% -$11.18M
LOTES 394,000 315,000 -79,000 0.60% -$3.38M
BDO UNIBANK INC 8,488,711 5,804,671 -2,684,040 0.56% -$5.95M
MEITUAN-W 1,111,200 979,000 -132,200 0.51% -$2.52M
Infosys Ltd. SPONSORED ADR 1,059,826 662,329 -397,497 0.49% -$5.92M
Bank Rakyat Indonesia Persero Tbk PT 56,049,600 47,494,700 -8,554,900 0.46% -$2.63M
BANGKOK BANK-F 2,906,400 2,132,000 -774,400 0.45% -$3.55M
BANK CENTRAL ASI 28,070,600 19,903,800 -8,166,800 0.37% -$5.58M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASIA COMMERCIAL JOINT STOCK BANK 12,005,160 12,005,160 0 0.47% -$486.71K

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