T Rowe Price New Asia Fund (PRASX)
20.78
+0.18
(+0.87%)
USD |
Dec 05 2025
PRASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.84% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of September 30, 2025
| Large | 94.10% |
| Mid | 5.47% |
| Small | 0.43% |
Region Exposure
| Americas | 1.25% |
|---|---|
|
North America
|
1.25% |
| United States | 1.25% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Ireland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.18% |
| Hong Kong | 10.39% |
| Singapore | 7.56% |
| South Korea | 11.92% |
| Taiwan | 21.31% |
|
Asia Emerging
|
45.57% |
| China | 26.90% |
| India | 14.39% |
| Indonesia | 1.68% |
| Malaysia | 0.45% |
| Philippines | 0.94% |
| Thailand | 0.65% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.99% |
| Financials |
|
20.00% |
| Real Estate |
|
2.02% |
| Sensitive |
|
56.64% |
| Communication Services |
|
14.92% |
| Energy |
|
1.11% |
| Industrials |
|
8.00% |
| Information Technology |
|
32.60% |
| Defensive |
|
3.59% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
2.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |