TRAOX Holdings — T. Rowe Price Asia Opportunities Fund
All 57 reported holdings of T. Rowe Price Asia Opportunities Fund (TRAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 10.57% | $9.01M |
| Samsung Electronics Co. Ltd. | 9.03% | $7.70M |
| Tencent Holdings Ltd. | 7.43% | $6.34M |
| Taiwan Semiconductor-Sp ADR | 6.19% | $5.28M |
| Alibaba Group Holding Ltd. | 4.80% | $4.09M |
| Sk Hynix, Inc. | 4.60% | $3.92M |
| Aia Group Ltd. | 3.63% | $3.09M |
| Dbs Group Holdings Ltd. | 2.41% | $2.05M |
| Ping An Insurance Group-H Shs | 2.28% | $1.94M |
| Hdfc Bank Limited | 2.13% | $1.81M |
| Delta Electronics, Inc. | 1.92% | $1.64M |
| Icici Bank Ltd. | 1.88% | $1.60M |
| Hongfa Technology Co. Ltd. | 1.74% | $1.48M |
| Cosmecca Korea Co. Ltd. | 1.70% | $1.45M |
| China Resources Mixc Lifesty | 1.70% | $1.45M |
| Trip.com Group Ltd. | 1.64% | $1.40M |
| Bharti Airtel Ltd. | 1.48% | $1.26M |
| Hon Hai Precision Industry | 1.47% | $1.25M |
| Reliance Industries Limited | 1.46% | $1.25M |
| Tvs Motor Co. Ltd. | 1.38% | $1.18M |
| Bajaj Finance Ltd. | 1.37% | $1.17M |
| Yum China Holdings, Inc. | 1.17% | $1.00M |
| Hdfc Life Insurance Co. Ltd. | 1.17% | $998.84K |
| Divi S Laboratories Ltd. | 1.14% | $972.74K |
| Samsung Fire & Marine Ins | 1.13% | $960.28K |
| Makemytrip Ltd. | 1.11% | $949.17K |
| Db Insurance Co. Ltd. | 1.07% | $911.77K |
| Ke Holdings, Inc.-ADR | 1.02% | $869.96K |
| Elite Material Co. Ltd. | 1.02% | $867.88K |
| Hyundai Marine & Fire Ins Co. | 1.00% | $850.10K |
| Mediatek, Inc. | 0.98% | $832.06K |
| Bdo Unibank, Inc. | 0.97% | $827.40K |
| Asia Commercial Bank | 0.96% | $816.61K |
| Opple Lighting Co. Ltd. | 0.94% | $804.75K |
| Bank Central Asia Tbk Pt | 0.90% | $770.81K |
| Fuyao Glass Industry Group Co. Ltd. | 0.88% | $747.80K |
| Max Healthcare Institute Ltd. | 0.87% | $740.39K |
| Atour Lifestyle Holdings-ADR | 0.84% | $715.12K |
| Electric Connector Technology Co. Ltd. | 0.83% | $707.40K |
| Coforge Limited | 0.82% | $698.02K |
| Sea Ltd. ADR | 0.77% | $655.96K |
| Bank Rakyat Indonesia Perser | 0.75% | $635.45K |
| Lotes Co. Ltd. | 0.74% | $630.52K |
| Cosmax, Inc. | 0.72% | $616.27K |
| Luxshare Precision Co. | 0.71% | $602.83K |
| Chailease Holding Co. Ltd. | 0.68% | $580.92K |
| Sm Entertainment Co. Ltd. | 0.64% | $546.71K |
| Meituan-Cl B | 0.62% | $532.82K |
| Singapore Telecommunications | 0.55% | $468.41K |
| T. Rowe Price Government Reserve Fund | 0.55% | $468.16K |
| Pdd Holdings, Inc.-ADR | 0.51% | $435.12K |
| Coupang, Inc.-A | 0.50% | $429.23K |
| Byd Company Ltd.-H Shs | 0.46% | $395.20K |
| Sumber Alfaria Trijaya Tbk P | 0.46% | $390.56K |
| Hd Hyundai Marine Solution C | 0.42% | $360.34K |
| Grs - Security Lending Collateral | 0.06% | $48.37K |
| Tvs Motor Company Pfd 6.000000 | 0.01% | $12.61K |
TRAOX overview: performance, fees, allocation and SEC filings