T. Rowe Price Asia Opportunities I (TRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.15 (0.78%)
At close: Dec 26, 2025
TRASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.67% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.17% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.84% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 4.98% |
| 6 | HKG: 1299 | AIA Group Limited | 3.17% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.98% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.43% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.23% |
| 10 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.14% |
| 11 | 600885 | HONGFA TECHNOLOGY CO LTD | 2.12% |
| 12 | NSE: ICICIBANK | ICICI Bank Limited | 2.01% |
| 13 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.85% |
| 14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.84% |
| 15 | HKG: 9961 | Trip.com Group Limited | 1.72% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.67% |
| 17 | TPE: 2308 | Delta Electronics, Inc. | 1.67% |
| 18 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.66% |
| 19 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.65% |
| 20 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.56% |
| 21 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1.49% |
| 22 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.41% |
| 23 | YUMC | Yum China Holdings, Inc. | 1.40% |
| 24 | MMYT | MakeMyTrip Limited | 1.38% |
| 25 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.36% |
As of Oct 31, 2025