T. Rowe Price Asia Opportunities Advisor (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PAAOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.94% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.61% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.40% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.65% |
| 5 | HKG: 1299 | AIA Group Limited | 3.51% |
| 6 | BABAF | Alibaba Group Holding Limited | 3.42% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 3.00% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.57% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.49% |
| 10 | IDX: BBCA | PT Bank Central Asia Tbk | 2.48% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 2.44% |
| 12 | TPE: 2454 | MediaTek Inc. | 2.28% |
| 13 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.94% |
| 14 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.89% |
| 15 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.83% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.80% |
| 17 | YUMC | Yum China Holdings, Inc. | 1.74% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.73% |
| 19 | MMYT | MakeMyTrip Limited | 1.73% |
| 20 | BDO.PM | BDO Unibank Inc | 1.70% |
| 21 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.63% |
| 22 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.61% |
| 23 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.50% |
| 24 | KOSDAQ: 241710 | Cosmecca Korea Co., Ltd. | 1.48% |
| 25 | HKG: 9961 | Trip.com Group Limited | 1.47% |
As of Jul 31, 2025