TRASX — T. Rowe Price Asia Opportunities Fund
Data updated: 2026-03-30
TRASX — T. Rowe Price Asia Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $85.29M AUM · 0.83% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
TRASX Fund Overview
TRASX — T. Rowe Price Asia Opportunities Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets 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 Information Technology Equity
- Assets under management: $85.29M
- 1-year return: 35.3%
- Ticker: TRASX
- SEC CIK: 0000313212
- SEC series ID: S000045439
- Share class ID: C000184323
TRASX 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% |
TRASX 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% |
TRASX Performance
Total returns for TRASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 35.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 2.6% |
TRASX Risk Information
Risk metrics for TRASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
TRASX Costs and Fees
TRASX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.27%
- Portfolio turnover: 49%
- Brokerage commissions: 8.19 bps of average net assets (SEC N-CEN)
TRASX 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 |
TRASX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Asia Opportunities Fund's latest SEC N-PORT filing.
TRASX Prospectus and SEC Filings
Official T. Rowe Price Asia Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.