T. Rowe Price Asia Opportunities Fund I Class (TRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.04 (0.19%)
At close: Feb 13, 2026
TRASX Holdings Information
TRASX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
48.94%
Asset Class
Equity
Fund Category
Pacific/Asia ex-Japan Stk
Assets
85.15M
Forward PE Ratio
14.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.90% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.80% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.12% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.96% |
| 5 | BABAF | Alibaba Group Holding Limited | 4.34% |
| 6 | KRX: 000660 | SK hynix Inc. | 3.49% |
| 7 | HKG: 1299 | AIA Group Limited | 3.38% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.43% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.38% |
| 10 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.15% |
| 11 | NSE: ICICIBANK | ICICI Bank Limited | 2.00% |
| 12 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.95% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 1.76% |
| 14 | HKG: 9961 | Trip.com Group Limited | 1.76% |
| 15 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.69% |
| 16 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.66% |
| 17 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.63% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 1.61% |
| 19 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.56% |
| 20 | MMYT | MakeMyTrip Limited | 1.53% |
| 21 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.50% |
| 22 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.49% |
| 23 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.29% |
| 24 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.29% |
| 25 | n/a | Trp Government Reserve | 1.27% |
As of Dec 31, 2025