T. Rowe Price Asia Opportunities Fund (TRAOX)

Fund Assets	70.97M
Expense Ratio	1.15%
Min. Investment	$500,000
Turnover	60.90%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	-93.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.50
YTD Return	13.58%
1-Year Return	12.74%
5-Year Return	17.00%
52-Week Low	13.86
52-Week High	17.50
Beta (5Y)	0.55
Holdings	51
Inception Date	May 23, 2014

About TRAOX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.

• Fund Family: T. Rowe Price
• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: TRAOX
• Index: MSCI AC Asia ex Japan NR USD

Performance

TRAOX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRASX	-i Class	0.83%
PAAOX	-advisor Class	1.25%

Top 10 Holdings

42.47% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%
Samsung Electronics Co., Ltd.	005930	3.91%
Alibaba Group Holding Limited	9988	3.83%
PT Bank Central Asia Tbk	BBCA	3.52%
HDFC Bank Limited	HDFCBANK	3.28%
AIA Group Limited	1299	3.12%
T. Rowe Price Government Reserve Fund	TRPGRIA	3.07%
Reliance Industries Limited	RELIANCE	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.015	Dec 18, 2024
Dec 18, 2023	$0.2294	Dec 19, 2023
Dec 16, 2022	$0.2818	Dec 19, 2022
Dec 16, 2021	$1.345	Dec 17, 2021
Dec 16, 2020	$0.290	Dec 17, 2020
Dec 17, 2019	$0.100	Dec 18, 2019