T Rowe Price New Asia Fund (PRASX)
23.70
+0.21
(+0.89%)
USD |
Oct 26 2026
PRASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.77% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of September 30, 2026
| Large | 93.96% |
| Mid | 5.30% |
| Small | 0.75% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
67.21% |
| Hong Kong | 7.88% |
| Singapore | 4.19% |
| South Korea | 23.21% |
| Taiwan | 31.93% |
|
Asia Emerging
|
31.55% |
| China | 17.48% |
| India | 11.54% |
| Malaysia | 0.71% |
| Thailand | 1.82% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
15.37% |
| Real Estate |
|
1.72% |
| Sensitive |
|
66.49% |
| Communication Services |
|
4.48% |
| Energy |
|
1.06% |
| Industrials |
|
8.63% |
| Information Technology |
|
52.31% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
5.09% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |