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T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:23 PM ET
$21.98 USD
-0.09 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.61 | 61 |
| 3 months | 3.23 | 30 |
| 6 months | 15.06 | 37 |
| 1 Year | 26.61 | 61 |
| 3 Year | 10.93 | 51 |
| 5 Year | 0.23 | 52 |
| 10 Year | 7.23 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.84 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 921.00 |
| % Turnover 12/31/2025 | 54.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.57 | 0.70 |
| Alpha | -6.13 | -7.81 | -2.68 |
| R Squared | 0.41 | 0.25 | 0.38 |
| Std. Dev. | 14.20 | 17.13 | 17.01 |
| Sharpe | 0.49 | -0.09 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| China | 31.16 |
| Taiwan | 22.83 |
| Korea, South | 15.16 |
| India | 13.83 |
| Hong Kong | 5.97 |
| Singapore | 5.34 |
| United States | 2.25 |
| Indonesia | 1.32 |
| Philippines | 0.91 |
| Thailand | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 16.59 | 350.25 |
| TENCENT HOLDINGS LTD | 7.89 | 166.68 |
| SAMSUNG ELECTRONICS CO LT | 7.07 | 149.25 |
| ALIBABA GROUP HOLDING LTD | 4.88 | 103.02 |
| SK HYNIX INC | 3.03 | 64.01 |
| HON HAI PRECISION INDUSTR | 2.51 | 52.95 |
| AIA GROUP LTD | 2.45 | 51.83 |
| DBS GROUP HOLDINGS | 2.43 | 51.33 |
| BHARTI AIRTEL LTD | 2.36 | 49.86 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 33.20 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 214,019 |
Composition
| % of Portfolio | |
| Stocks | 99.30 |
| Foreign Stocks | 97.75 |
| Cash | 1.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.02 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.34 |
| Emerging Market | 76.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |