PAAOX — T. Rowe Price Asia Opportunities Fund
Data updated: 2026-03-30
PAAOX — T. Rowe Price Asia Opportunities Fund. Holdings, fees, performance and SEC filings.
PAAOX Fund Overview
PAAOX — T. Rowe Price Asia Opportunities Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $85.29M
- 1-year return: 34.7%
- Ticker: PAAOX
- SEC CIK: 0000313212
- SEC series ID: S000045439
- Share class ID: C000141506
PAAOX Holdings
Top 10 holdings of T. Rowe Price Asia Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 10.57% |
| Samsung Electronics Co. Ltd. | 9.03% |
| Tencent Holdings Ltd. | 7.43% |
| Taiwan Semiconductor-Sp ADR | 6.19% |
| Alibaba Group Holding Ltd. | 4.80% |
| Sk Hynix, Inc. | 4.60% |
| Aia Group Ltd. | 3.63% |
| Dbs Group Holdings Ltd. | 2.41% |
| Ping An Insurance Group-H Shs | 2.28% |
| Hdfc Bank Limited | 2.13% |
PAAOX Portfolio Allocation
Asset-class allocation of T. Rowe Price Asia Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
PAAOX Performance
Total returns for PAAOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 34.7% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 2.2% |
PAAOX Risk Information
Risk metrics for PAAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
PAAOX Costs and Fees
PAAOX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 9.61%
- Portfolio turnover: 49%
- Brokerage commissions: 8.19 bps of average net assets (SEC N-CEN)
PAAOX Cashflows
Over the 12 months to 2026-01, T. Rowe Price Asia Opportunities Fund had net outflows of $10.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $575.90K |
| 2025-12 | −$1.06M |
| 2025-11 | $620.20K |
| 2025-10 | $789.57K |
| 2025-09 | $806.57K |
| 2025-08 | $104.07K |
PAAOX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Asia Opportunities Fund's latest SEC N-PORT filing.
PAAOX Prospectus and SEC Filings
Official T. Rowe Price Asia Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Portfolio holdings (N-PORT) — filed 2025-09-25
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.