fundvisualizer.com

T. Rowe Price New Asia ZTRZNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.03%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.05%

Consumer cyclical

13.26%

Financial services

27.23%

Real estate

3.02%

Consumer defensive

2.86%

Health care

1.01%

Utilities

0.83%

Communication services

8.84%

Energy

1.22%

Industrials

6.35%

Technology

31.12%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
12.35%
Samsung Electronics Co Ltd
9.32%
Tencent Holdings Ltd
5.31%
HDFC Bank Ltd
3.70%
DBS Group Holdings Ltd
3.62%
AIA Group Ltd
3.15%
Alibaba Group Holding Ltd Ordinary Shares
2.97%
ASML Holding NV ADR
2.63%
PT Bank Central Asia Tbk
2.44%
ICICI Bank Ltd
2.21%
Fund assets

$1.98 Billion

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

--

Investment objective

Pacific Stock

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