T. Rowe Price Asia Opportunities Fund (TRAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.06 (-0.38%)
May 9, 2025, 8:07 AM EDT
TRAOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.08% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.82% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.07% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.97% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.79% |
| 6 | IDX: BBCA | PT Bank Central Asia Tbk | 3.28% |
| 7 | HKG: 1299 | AIA Group Limited | 3.02% |
| 8 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 2.73% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.68% |
| 10 | NSE: ICICIBANK | ICICI Bank Limited | 2.67% |
| 11 | SHA: 600885 | Hongfa Technology Co., Ltd. | 2.21% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 2.18% |
| 13 | TPE: 2454 | MediaTek Inc. | 2.18% |
| 14 | YUMC | Yum China Holdings, Inc. | 2.07% |
| 15 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.99% |
| 16 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.98% |
| 17 | BDO.PM | BDO Unibank Inc | 1.98% |
| 18 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.94% |
| 19 | SHE: 300679 | Electric Connector Technology Co., Ltd. | 1.88% |
| 20 | NSE: HDFCBANK | HDFC Bank Limited | 1.87% |
| 21 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.86% |
| 22 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.81% |
| 23 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.79% |
| 24 | BEKE | KE Holdings Inc. | 1.74% |
| 25 | n/a | Cash Offsets For Shorts & Derivatives | 1.61% |
| 26 | n/a | Trp Government Reserve | 1.47% |
| 27 | BYDDF | BYD Company Limited | 1.46% |
| 28 | ATAT | Atour Lifestyle Holdings Limited | 1.44% |
| 29 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.42% |
| 30 | KRX: 000660 | SK hynix Inc. | 1.42% |
| 31 | TPE: 5871 | Chailease Holding Company Limited | 1.27% |
| 32 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.25% |
| 33 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.24% |
| 34 | CPNG | Coupang, Inc. | 1.20% |
| 35 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.18% |
| 36 | SHA: 600563 | Xiamen Faratronic Co., Ltd. | 1.16% |
| 37 | NSE: PERSISTENT | Persistent Systems Limited | 1.13% |
| 38 | NSE: COFORGE | Coforge Limited | 1.10% |
| 39 | SGX: Z74 | Singapore Telecommunications Limited | 1.06% |
| 40 | MMYT | MakeMyTrip Limited | 1.05% |
| 41 | KOSDAQ: 041510 | SM Entertainment Co., Ltd. | 1.04% |
| 42 | BBL.F.BK | Bangkok Bank PCL | 1.00% |
| 43 | SE | Sea Limited | 0.98% |
| 44 | JFC.PM | Jollibee Foods Corp | 0.97% |
| 45 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 0.91% |
| 46 | KRX: 005830 | DB Insurance Co., Ltd. | 0.90% |
| 47 | HKG: 0300 | Midea Group Co., Ltd. | 0.85% |
| 48 | INFY | Infosys Limited | 0.75% |
| 49 | KRX: 105560 | KB Financial Group Inc. | 0.61% |
| 50 | PDD | PDD Holdings Inc. | 0.57% |
As of Mar 31, 2025