T Rowe Price New Asia Fund (PRASX)
22.38
-0.26
(-1.15%)
USD |
Jan 30 2026
PRASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.02% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of December 31, 2025
| Large | 93.99% |
| Mid | 5.74% |
| Small | 0.27% |
Region Exposure
| Americas | 1.75% |
|---|---|
|
North America
|
1.75% |
| United States | 1.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.59% |
| Hong Kong | 8.66% |
| Singapore | 7.69% |
| South Korea | 14.84% |
| Taiwan | 23.40% |
|
Asia Emerging
|
41.49% |
| China | 23.11% |
| India | 15.39% |
| Indonesia | 1.02% |
| Philippines | 0.71% |
| Thailand | 0.74% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
18.85% |
| Real Estate |
|
2.40% |
| Sensitive |
|
62.73% |
| Communication Services |
|
14.03% |
| Energy |
|
1.26% |
| Industrials |
|
8.60% |
| Information Technology |
|
38.84% |
| Defensive |
|
2.84% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
2.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of December 31, 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 | -- |