TR

T. Rowe Price Asia Opportunities Fund | TRAOX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2025-06-28 50 Stocks (5 new)
Value $65.00 Mil Turnover 16 %
Countries:
Top Holdings: HKSE:00700(8.58%)TPE:2330(6.43%)TSM(4.25%)XKRX:005930(4.03%)HKSE:09988(3.95%)
Summary Stock Picks Current Portfolio
T. Rowe Price Asia Opportuniti... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
90,700
5,555.5
-11.17%
8.580
-0.82%
0.000
+17.42%
+32.64%
5,007,191.8
Interactive Media
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
147,000
4,165.2
+12.21%
6.430
+0.70%
0.000
+39.07%
+6.05%
29,303,855.5
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
16,528
2,755.1
-47.01%
4.250
-4.20%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
66,811
2,606.8
+47.91%
4.030
+1.31%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
HKSE:09988
Alibaba Group Holding Ltd
171,280
2,557.2
+2.70%
3.950
+0.10%
0.000
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical
ISX:BBCA
PT Bank Central Asia Tbk
4,420,900
2,350.6
+7.79%
3.630
+0.26%
0.000
-1.18%
-10.51%
1,035,500,552.5
Banks
NSE:HDFCBANK
HDFC Bank Ltd
96,178
2,184.6
+67.86%
3.370
+1.36%
0.000
+3.44%
+14.46%
15,390,235.2
Banks
HKSE:01299
AIA Group Ltd
277,400
2,078.5
-6.09%
3.210
-0.17%
0.000
+29.96%
+29.26%
745,680.1
Insurance
NSE:RELIANCE
Reliance Industries Ltd
122,069
2,026.9
+13.56%
3.130
+0.37%
0.000
+9.42%
+16.24%
19,119,381.7
Oil & Gas
NSE:ICICIBANK
ICICI Bank Ltd
117,097
1,968.3
-6.01%
3.040
-0.15%
0.000
+4.03%
+14.98%
10,516,316.8
Banks

T. Rowe Price Asia Opportunities Fund's Historical Top Holdings Breakdowns

T. Rowe Price Asia Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-4.20%
●
141.37 ($176.91) 210.5
$234.60
32.61%
Reduce -47.01%
16,528
-14,661
INFY
Infosys Ltd
2025-04-30
Sold Out
Sold Out
-2.93%
●
16.14 ($19.12) 22.38
$18.26
-4.50%
Sold Out
0
-97,549
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-04-30
New Buy
New Buy
+1.88%
●
788.51 (₹866.47) 932.3
₹952.55
9.93%
New holding
23,918
11,959
SHSE:603939
Yifeng Pharmacy Chain Co Ltd
2025-04-30
New Buy
New Buy
+1.63%
●
22.93 (¥25.5) 29.06
¥23.96
-6.04%
New holding
269,800
269,800
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-04-30
Reduce
Reduce
-1.55%
●
40.8 (HK$46.1) 51.9
HK$54.30
17.79%
Reduce -54.84%
165,500
-201,000
HKSE:01211
BYD Co Ltd
2025-04-30
New Buy
New Buy
+1.47%
●
91.53 (HK$122.07) 141.4
HK$133.40
9.28%
New holding
60,000
20,000
NSE:HDFCBANK
HDFC Bank Ltd
2025-04-30
Add
Add
+1.36%
●
1677.1 (₹1768.2) 1961.7
₹2,007.10
13.51%
Add 67.86%
96,178
38,881
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Add
Add
+1.31%
●
51000 (₩56101.6) 61800
₩66,000.00
17.64%
Add 47.91%
66,811
21,641
MMYT
MakeMyTrip Ltd
2025-04-30
New Buy
New Buy
+1.29%
●
84.95 ($100.48) 119.85
$100.40
-0.08%
New holding
8,000
8,000
TPE:3711
ASE Technology Holding Co Ltd
2025-04-30
Sold Out
Sold Out
-1.26%
●
115 (NT$154.43) 183.5
NT$151.00
-2.22%
Sold Out
0
-178,000

T. Rowe Price Asia Opportunities Fund Total Holding History ($B)

To

T. Rowe Price Asia Opportunities Fund's Asset Allocation

To

T. Rowe Price Asia Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Asia Opportunities Fund's Hypothetical Growth since 2025-04-30

T. Rowe Price Asia Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Asia Opportunities Fund's Holdings Heat Map

Size field:

T. Rowe Price Asia Opportunities Fund's Holdings Bubble Chart

T. Rowe Price Asia Opportunities Fund News

  • 1

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