The strategy is undergoing a leadership transition. Long-tenured portfolio manager Anh Lu will retire on June 30, 2026. She will be succeeded by an in-house investor, Jai Kapadia, who will join as comanager on April 1, 2026, before assuming sole portfolio manager responsibility in July. Kapadia lacks experience running a diversified Asian equity strategy, and our confidence in his ability to steer the strategy effectively in a highly competitive category is limited. Ongoing team instability and a weakened investment bench further add to our concerns. The strategy earns a Below Average People rating and an Average Process rating.
T. Rowe Price New Asia Fund I Class PNSIX
- NAV / 1-Day Return 24.55 / −0.28 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.59%
- Turnover 53%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PNSIX
Will PNSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 18.81 | 510M | Technology |
Samsung Electronics Co Ltd | 11.12 | 302M | Technology |
SK Hynix Inc | 9.13 | 248M | Technology |
Tencent Holdings Ltd | 3.61 | 98M | Communication Services |
DBS Group Holdings Ltd | 2.55 | 69M | Financial Services |
Delta Electronics Inc | 2.33 | 63M | Technology |
MediaTek Inc | 2.27 | 62M | Technology |
Zhongji Innolight Co Ltd Class A | 2.01 | 55M | Technology |
ICICI Bank Ltd | 1.88 | 51M | Financial Services |
Jiangsu Zhongtian Technology Co Ltd Class A | 1.67 | 45M | Industrials |
United States