T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund (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 | 24.15% |
| 5-Year Return | 10.27% |
| 52-Week Low | 17.03 |
| 52-Week High | 22.09 |
| Beta (5Y) | n/a |
| 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.
Performance
TRASX had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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 |