T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.14 (0.81%)
Jul 15, 2025, 4:00 PM EDT
PAAOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.33% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.25% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.13% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.91% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.83% |
| 6 | IDX: BBCA | PT Bank Central Asia Tbk | 3.52% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 3.28% |
| 8 | HKG: 1299 | AIA Group Limited | 3.12% |
| 9 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.07% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 3.04% |
| 11 | NSE: ICICIBANK | ICICI Bank Limited | 2.95% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 2.61% |
| 13 | TPE: 2454 | MediaTek Inc. | 2.29% |
| 14 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 2.24% |
| 15 | BDO.PM | BDO UNIBANK INC | 2.20% |
| 16 | 600885 | HONGFA TECHNOLOGY CO LTD | 2.05% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.02% |
| 18 | YUMC | Yum China Holdings, Inc. | 1.93% |
| 19 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.83% |
| 20 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.83% |
| 21 | BEKE | KE Holdings Inc. | 1.83% |
| 22 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.80% |
| 23 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1.73% |
| 24 | 300679 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.64% |
| 25 | 603939 | OPPLE LIGHTING CO LTD - YIFENG PHARMACY CHAIN CO LTD | 1.58% |
As of Apr 30, 2025