TR

T. Rowe Price Asia Opportunities Fund | TRAOX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2025-04-01 56 Stocks (4 new)
Value $73.00 Mil Turnover 5 %
Countries:
T. Rowe Price Asia Opportuniti... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
31,189
6,528.5
-23.41%
8.930
-2.16%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
HKSE:00700
Tencent Holdings Ltd
102,100
5,372.0
-20.11%
7.340
-1.59%
0.000
-4.50%
+23.75%
4,683,227.9
Interactive Media
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
131,000
4,371.9
-9.66%
5.980
-0.52%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
ISX:BBCA
PT Bank Central Asia Tbk
4,101,500
2,369.3
-8.19%
3.240
-0.28%
0.000
+2.22%
-4.91%
1,100,219,337.1
Banks
INFY
Infosys Ltd
97,549
2,141.2
+2.88%
2.930
+0.08%
0.000
-6.54%
-15.79%
75,470.4
Software
HKSE:01299
AIA Group Ltd
295,400
2,076.7
-8.15%
2.840
-0.25%
0.000
+7.08%
+21.64%
707,330.7
Insurance
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
366,500
2,063.7
-8.15%
2.820
-0.24%
0.000
-1.89%
+2.79%
966,221.6
Insurance
HKSE:09988
Alibaba Group Holding Ltd
166,780
2,045.8
-31.64%
2.800
-1.12%
0.000
-17.19%
+40.74%
2,224,719.7
Retail - Cyclical
SHSE:600885
Hongfa Technology Co Ltd
427,320
2,023.3
0%
2.770
0%
0.040
-4.36%
+2.80%
34,105.9
Industrial Products
SGX:D05
DBS Group Holdings Ltd
57,060
1,867.7
-7.91%
2.550
-0.17%
0.000
+1.24%
+6.42%
128,306.4
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 Ltd2025-01-31Reduce
-2.16%
181.19 ($199.78) 224.62
$205.18
2.70%
Reduce -23.41%
31,189
-9,534
HKSE:06823
HKT Trust and HKT Ltd2025-01-31Sold Out
-1.93%
9.39 (HK$9.6) 9.92
HK$11.50
19.79%
Sold Out
0
-1,311,000
HKSE:00700
Tencent Holdings Ltd2025-01-31Reduce
-1.59%
366 (HK$402.78) 428.4
HK$515.00
27.86%
Reduce -20.11%
102,100
-25,700
NSE:ICICIBANK
ICICI Bank Ltd2025-01-31Reduce
-1.22%
1196.15 (₹1277.18) 1346.1
₹1,459.70
14.29%
Reduce -35.06%
124,584
-67,263
HKSE:09988
Alibaba Group Holding Ltd2025-01-31Reduce
-1.12%
78.1 (HK$85.06) 98.4
HK$116.60
37.08%
Reduce -31.64%
166,780
-77,200
NSE:DIVISLAB
Divi's Laboratories Ltd2025-01-31New Buy
+1.03%
5410.2 (₹5905.08) 6256.5
₹6,544.50
10.83%
New holding
11,718
11,718
NSE:RELIANCE
Reliance Industries Ltd2025-01-31Add
+0.79%
1205.3 (₹1263.45) 1338.65
₹1,443.50
14.25%
Add 58.2%
107,494
39,546
SZSE:300679
Electric Connector Technology Co Ltd2025-01-31New Buy
+0.77%
42.85 (¥54.6) 61.4
¥43.94
-19.52%
New holding
67,000
67,000
NSE:PERSISTENT
Persistent Systems Ltd2025-01-31New Buy
+0.70%
5358.5 (₹6075.89) 6674.2
₹5,676.50
-6.57%
New holding
7,426
7,426
NSE:COFORGE
Coforge Ltd2025-01-31New Buy
+0.67%
1508.65 (₹1756.91) 1963.59
₹1,775.50
1.06%
New holding
25,825
5,165

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 2025-01-31

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

Discussions on T. Rowe Price Asia Opportunities Fund

No discussions yet.