T. Rowe Price Asia Opportunities I (TRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.16 (0.82%)
Oct 24, 2025, 4:00 PM EDT
TRASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.92% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.92% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.66% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 5.34% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.89% |
| 6 | HKG: 1299 | AIA Group Limited | 3.26% |
| 7 | n/a | Trp Government Reserve | 2.86% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.44% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.33% |
| 10 | NSE: ICICIBANK | ICICI Bank Limited | 2.09% |
| 11 | KRX: 000660 | SK hynix Inc. | 1.97% |
| 12 | HKG: 9961 | Trip.com Group Limited | 1.95% |
| 13 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.91% |
| 14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.82% |
| 15 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.69% |
| 16 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.65% |
| 17 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.65% |
| 18 | NSE: RELIANCE | Reliance Industries Limited | 1.60% |
| 19 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.58% |
| 20 | MMYT | MakeMyTrip Limited | 1.57% |
| 21 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.51% |
| 22 | YUMC | Yum China Holdings, Inc. | 1.48% |
| 23 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.44% |
| 24 | BDO.PM | BDO Unibank Inc | 1.44% |
| 25 | KOSDAQ: 241710 | Cosmecca Korea Co., Ltd. | 1.44% |
Showing 25 of 58 holdings
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As of Sep 30, 2025