T. Rowe Price New Asia FundPNSIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$2.4B
Expense ratio
0.83%
1-year return
+35.3%
3 years, a year
+19.7%
5 years, a year
+4.6%
12-month yield
0.60%
Holdings
72
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufac | 18.45% |
| JOBY Samsung Electronics Co Ltd | 9.16% |
| JOBY Sk Hynix Inc | 5.42% |
| JOBY Tencent Holdings Ltd | 5.14% |
| JOBY Alibaba Group Holding Ltd | 3.79% |
| JOBY Delta Electronics Inc | 3.60% |
| JOBY Dbs Group Holdings Ltd | 2.55% |
| JOBY Bharti Airtel Ltd | 2.00% |
| JOBY Contemporary Amperex Technology Co Ltd | 1.70% |
| JOBY Hon Hai Precision Industry | 1.67% |
More on PNSIX.
- PNSIX overview
- PNSIX holdings
- PNSIX risk
- PNSIX costs
- PNSIX money in and out
- PNSIX share classes
- Compare PNSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.