T. Rowe Price Asia Opportunities Fund I Class (TRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
+0.14 (0.90%)
Mar 11, 2025, 12:27 PM EST
TRASX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.74% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.04% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.08% |
| 4 | IDX: BBCA | PT Bank Central Asia Tbk | 3.18% |
| 5 | INFY | Infosys Limited | 2.87% |
| 6 | HKG: 1299 | AIA Group Limited | 2.75% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.75% |
| 8 | SHA: 600885 | Hongfa Technology Co., Ltd. | 2.71% |
| 9 | BABAF | Alibaba Group Holding Limited | 2.53% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.52% |
| 11 | NSE: ICICIBANK | ICICI Bank Limited | 2.41% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.18% |
| 13 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 2.13% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 2.10% |
| 15 | BEKE | KE Holdings Inc. | 2.10% |
| 16 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 2.06% |
| 17 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.06% |
| 18 | TPE: 2454 | MediaTek Inc. | 1.98% |
| 19 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.87% |
| 20 | ATAT | Atour Lifestyle Holdings Limited | 1.87% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.83% |
| 22 | BDO.PM | BDO Unibank Inc | 1.72% |
| 23 | n/a | Trp Government Reserve | 1.70% |
| 24 | NSE: HDFCBANK | HDFC Bank Limited | 1.51% |
| 25 | KRX: 000660 | SK hynix Inc. | 1.47% |
| 26 | YUMC | Yum China Holdings, Inc. | 1.32% |
| 27 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 1.29% |
| 28 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.29% |
| 29 | TPE: 5871 | Chailease Holding Company Limited | 1.27% |
| 30 | CPNG | Coupang, Inc. | 1.27% |
| 31 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.22% |
| 32 | KOSDAQ: 041510 | SM Entertainment Co., Ltd. | 1.17% |
| 33 | NSE: SONACOMS | Sona BLW Precision Forgings Limited | 1.14% |
| 34 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.14% |
| 35 | JFC.PM | Jollibee Foods Corp | 1.13% |
| 36 | SHE: 000333 | Midea Group Co., Ltd. | 1.07% |
| 37 | KRX: 105560 | KB Financial Group Inc. | 1.05% |
| 38 | BBL.F.BK | Bangkok Bank PCL | 1.04% |
| 39 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.01% |
| 40 | SGX: Z74 | Singapore Telecommunications Limited | 1.01% |
| 41 | KRX: 005830 | DB Insurance Co., Ltd. | 0.98% |
| 42 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.93% |
| 43 | TPE: 2308 | Delta Electronics, Inc. | 0.91% |
| 44 | SE | Sea Limited | 0.90% |
| 45 | KOSDAQ: 035900 | JYP Entertainment Corporation | 0.80% |
| 46 | SHE: 300679 | Electric Connector Technology Co., Ltd. | 0.76% |
| 47 | TPE: 2345 | Accton Technology Corporation | 0.75% |
| 48 | HKG: 9901 | New Oriental Education & Technology Group Inc. | 0.72% |
| 49 | KRX: 005380 | Hyundai Motor Company | 0.70% |
| 50 | NSE: AXISBANK | Axis Bank Limited | 0.70% |
| 51 | NSE: PERSISTENT | Persistent Systems Limited | 0.69% |
| 52 | NSE: COFORGE | Coforge Limited | 0.66% |
| 53 | NSE: TVSMOTOR | TVS Motor Company Limited | 0.63% |
| 54 | HKG: 0300 | Midea Group Co., Ltd. | 0.63% |
| 55 | SHA: 600563 | Xiamen Faratronic Co., Ltd. | 0.58% |
| 56 | PDD | PDD Holdings Inc. | 0.53% |
| 57 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.34% |
| 58 | n/a | Cash Offsets For Shorts & Derivatives | 0.20% |
As of Jan 31, 2025