T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
-0.12 (-0.62%)
At close: Mar 27, 2026
PAAOX Holdings Information
PAAOX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
53.09%
Asset Class
Equity
Fund Category
Pacific/Asia ex-Japan Stk
Assets
91.61M
Forward PE Ratio
14.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.68% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.02% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.44% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.13% |
| 5 | BABAF | Alibaba Group Holding Limited | 4.84% |
| 6 | KRX: 000660 | SK hynix Inc. | 4.61% |
| 7 | HKG: 1299 | AIA Group Limited | 3.60% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 2.39% |
| 9 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.27% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 2.10% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 1.94% |
| 12 | NSE: ICICIBANK | ICICI Bank Limited | 1.86% |
| 13 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.73% |
| 14 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.69% |
| 15 | HKG: 9961 | Trip.com Group Limited | 1.63% |
| 16 | KOSDAQ: 241710 | Cosmecca Korea Co., Ltd. | 1.58% |
| 17 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.47% |
| 18 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.46% |
| 19 | NSE: RELIANCE | Reliance Industries Limited | 1.45% |
| 20 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.41% |
| 21 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.37% |
| 22 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.36% |
| 23 | YUMC | Yum China Holdings, Inc. | 1.16% |
| 24 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.16% |
| 25 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.13% |
As of Jan 31, 2026