TRAOX Holdings — T. Rowe Price Asia Opportunities Fund
Data updated: 2026-03-30
TRAOX holds 58 securities. The top 10 make up 53.1% of net assets, led by Taiwan Semiconductor Manufacturing Co. (10.57%) and Samsung Electronics Co. (9.03%). Information Technology (36.9%) and Financials (22.3%) are the largest sectors, and 22.9% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.19% of net asset value (100.08% of total assets). As of January 31, 2026 · N-PORT.
TRAOX Portfolio Holdings
58 holdings of T. Rowe Price Asia Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 10.57% | $9.01M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 9.03% | $7.70M |
| Tencent Holdings Ltd. | — | Communication Services | 7.43% | $6.34M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 6.19% | $5.28M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 4.80% | $4.09M |
| Sk Hynix, Inc. | — | Information Technology | 4.60% | $3.92M |
| Aia Group Ltd. | — | Financials | 3.63% | $3.09M |
| Dbs Group Holdings Ltd. | — | Financials | 2.41% | $2.05M |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 2.28% | $1.94M |
| Hdfc Bank Ltd. | — | Financials | 2.13% | $1.81M |
| Delta Electronics, Inc. | — | Industrials | 1.92% | $1.64M |
| Icici Bank Ltd. | — | Financials | 1.88% | $1.60M |
| Hongfa Technology Co. Ltd. | 600885 | Industrials | 1.74% | $1.48M |
| Cosmecca Korea Co. Ltd. | — | Consumer Staples | 1.70% | $1.45M |
| China Resources Mixc Lifestyle Services Ltd. | — | Real Estate | 1.70% | $1.45M |
| Trip.com Group Ltd. | TRPCF | Industrials | 1.64% | $1.40M |
| Bharti Airtel Ltd. | — | Communication Services | 1.48% | $1.26M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 1.47% | $1.25M |
| Reliance Industries Ltd. | — | Energy | 1.46% | $1.25M |
| Shenzhen Inovance Technology Co. Ltd. | 300124 | Unknown | 1.43% | $1.22M |
| Tvs Motor Co. Ltd. | — | Consumer Discretionary | 1.38% | $1.18M |
| Bajaj Finance Ltd. | — | Financials | 1.37% | $1.17M |
| Yum China Holdings, Inc. | YUMC | Consumer Discretionary | 1.17% | $1.00M |
| Hdfc Life Insurance Co. Ltd. | — | Financials | 1.17% | $998.84K |
| Divi's Laboratories Ltd. | — | Health Care | 1.14% | $972.74K |
| Samsung Fire & Marine Insurance Co. Ltd. | — | Financials | 1.13% | $960.28K |
| Makemytrip Ltd. | MMYT | Consumer Discretionary | 1.11% | $949.17K |
| Db Insurance Co. Ltd. | — | Financials | 1.07% | $911.77K |
| Ke Holdings, Inc. | BEKE | Real Estate | 1.02% | $869.96K |
| Elite Material Co. Ltd. | — | Information Technology | 1.02% | $867.88K |
| Hyundai Marine & Fire Insurance Co. Ltd. | — | Financials | 1.00% | $850.10K |
| Mediatek, Inc. | — | Information Technology | 0.98% | $832.06K |
| Bdo Unibank, Inc. | — | Financials | 0.97% | $827.40K |
| Asia Commercial Bank Jsc | — | Financials | 0.96% | $816.61K |
| Yifeng Pharmacy Chain Co. Ltd. | 603939 | Industrials | 0.94% | $804.75K |
| Bank Central Asia Tbk Pt | — | Financials | 0.90% | $770.81K |
| Fuyao Glass Industry Group Co. Ltd. | 600660 | Consumer Discretionary | 0.88% | $747.80K |
| Max Healthcare Institute Ltd. | — | Health Care | 0.87% | $740.39K |
| Atour Lifestyle Holdings Ltd. | ATAT | Consumer Discretionary | 0.84% | $715.12K |
| Electric Connector Technology Co. Ltd. | 300679 | Information Technology | 0.83% | $707.40K |
| Coforge Ltd. | — | Information Technology | 0.82% | $698.02K |
| Sea Ltd. | SE | Industrials | 0.77% | $655.96K |
| Bank Rakyat Indonesia Persero Tbk Pt | — | Financials | 0.75% | $635.45K |
| Lotes Co. Ltd. | — | Information Technology | 0.74% | $630.52K |
| Cosmax, Inc. | — | Consumer Staples | 0.72% | $616.27K |
| Luxshare Precision Industry Co. Ltd. | 002475 | Information Technology | 0.71% | $602.83K |
| Chailease Holding Co. Ltd. | — | Financials | 0.68% | $580.92K |
| Sm Entertainment Co. Ltd. | — | Communication Services | 0.64% | $546.71K |
| Meituan | — | Consumer Discretionary | 0.62% | $532.82K |
| Singapore Telecommunications Ltd. | — | Communication Services | 0.55% | $468.41K |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.55% | $468.16K |
| Pdd Holdings, Inc. | PDD | Industrials | 0.51% | $435.12K |
| Coupang, Inc. | CPNG | Consumer Discretionary | 0.50% | $429.23K |
| Byd Co. Ltd. | — | Industrials | 0.46% | $395.20K |
| Sumber Alfaria Trijaya Tbk Pt | — | Consumer Staples | 0.46% | $390.56K |
| Hd Hyundai Marine Solution Co. Ltd. | — | Industrials | 0.42% | $360.34K |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.06% | $48.37K |
| Tvs Motor Co. Ltd. | — | Preferred Equity | 0.01% | $12.61K |
TRAOX Sector Allocation
T. Rowe Price Asia Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.9% | 11 |
| Financials | 22.3% | 15 |
| Consumer Discretionary | 11.3% | 8 |
| Communication Services | 10.1% | 4 |
| Industrials | 8.4% | 8 |
| Consumer Staples | 2.9% | 3 |
| Real Estate | 2.7% | 2 |
| Health Care | 2.0% | 2 |
| Energy | 1.5% | 1 |
| Funds & ETFs | 0.6% | 2 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 1.4% | 1 |
TRAOX Country Allocation
Where T. Rowe Price Asia Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| Taiwan | 22.9% |
| South Korea | 20.3% |
| Cayman Islands | 20.0% |
| India | 13.7% |
| China | 9.3% |
| Hong Kong SAR China | 3.6% |
| Singapore | 3.0% |
| United States | 2.3% |
| Indonesia | 2.1% |
| Mauritius | 1.1% |
| Philippines | 1.0% |
| Vietnam | 1.0% |
TRAOX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.