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T. Rowe Price New Asia Fund: (MF: PRASX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:17 PM ET

$25.55 USD

+0.33 (1.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.38 39
3 months 7.64 40
6 months 14.41 44
1 Year 43.71 38
3 Year 15.11 44
5 Year 1.73 58
10 Year 8.77 48

* Annual for three years and beyond.

Zacks Premium Research for PRASX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 45.88
% Yield 0.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,087.00
% Turnover 4/30/2026 52.90

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.66 0.70
Alpha -2.13 -6.69 -1.63
R Squared 0.40 0.29 0.37
Std. Dev. 15.57 18.82 17.36
Sharpe 0.66 -0.03 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 24.41
Taiwan 24.05
Korea, South 17.37
India 12.42
Hong Kong 9.15
Singapore 6.50
United States 2.70
Thailand 1.57
Indonesia 0.84
Philippines 0.50

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 17.04 395.29
SAMSUNG ELECTRONICS CO LT 9.06 210.28
TENCENT HOLDINGS LTD 6.72 155.87
ALIBABA GROUP HOLDING LTD 5.13 119.07
SK HYNIX INC 4.39 101.95
AIA GROUP LTD 2.77 64.36
DBS GROUP HOLDINGS LTD AD 2.60 60.35
HON HAI PRECISION INDUSTR 2.29 53.08
BHARTI AIRTEL LTD 2.25 52.21

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 32.88
Avg. P/Book 11.34
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,150,562

Composition

% of Portfolio
Stocks 99.40
Foreign Stocks 97.30
Cash 2.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.96
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.47
Emerging Market 64.33
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.09