T. Rowe Price Asia Opportunities I (TRASX)

Fund Assets	103.59M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	3.64%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 15, 2026

Previous Close	20.35
YTD Return	7.25%
1-Year Return	17.71%
5-Year Return	19.54%
52-Week Low	17.70
52-Week High	22.09
Beta (5Y)	0.76
Holdings	56
Inception Date	Mar 6, 2017

About TRASX

T. Rowe Price Asia Opportunities Fund I Class is a mutual fund designed to deliver long-term capital growth by investing primarily in equities from Asian markets, excluding Japan. Managed since March 2017, this fund allocates at least 80% of its net assets to stocks of companies that are either based in or economically linked to Asia, with a focus on large- and mid-cap firms. It draws from a broad universe of industries, with significant exposure to technology, financial services, and consumer sectors, and features top holdings such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund employs an active, research-driven approach to identify well-managed companies poised for sustained growth amidst the region's dynamic economic landscape. Its benchmark is the MSCI AC Asia ex Japan Index, underscoring its commitment to providing regional diversification for investors seeking to tap into the growth potential of emerging and developed Asian economies. The I Class targets institutional investors, emphasizing a lower expense ratio relative to other share classes, and upholds a disciplined investment process within the competitive Asia-Pacific ex-Japan equity segment.

• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: TRASX
• Share Class: -i Class
• Index: MSCI AC Asia ex Japan NR USD

Performance

TRASX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAAOX	-advisor Class	1.25%

Top 10 Holdings

53.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.59%
Samsung Electronics Co., Ltd.	005930	8.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.89%
Tencent Holdings Limited	0700	5.91%
SK hynix Inc.	000660	4.23%
Alibaba Group Holding Limited	9988	3.92%
Trp Government Reserve	n/a	3.78%
AIA Group Limited	1299	3.70%
DBS Group Holdings Ltd	D05	2.49%
Delta Electronics, Inc.	2308	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$0.5297	Apr 15, 2026
Dec 16, 2025	$0.2104	Dec 17, 2025
Dec 17, 2024	$0.0606	Dec 18, 2024
Dec 18, 2023	$0.2753	Dec 19, 2023
Dec 16, 2022	$0.3982	Dec 19, 2022
Dec 16, 2021	$1.445	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error