T. Rowe Price Asia Opportunities Fund

Fund Profile

Fund profile

Tickers

TRAOX, PAAOX, TRASX

Fund manager

T. Rowe Price Global Stock Fund

Total assets

$89.49 mm

Liabilities

$3.21 mm

Net assets

$86.28 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	7.76 mm	40.72 k shares	8.99	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	6.66 mm	127.80 k shares	7.72	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.55 mm	145.00 k shares	5.27	Common equity	Long	Taiwan
ALIBABA GROUP HOLDING LTD	2.98 mm	243.98 k shares	3.46	Common equity	Long	Cayman Islands
ICICI BANK LTD	2.94 mm	191.85 k shares	3.41	Common equity	Long	India
BANK CENTRAL ASIA TBK PT	2.91 mm	4.47 mm shares	3.38	Common equity	Long	Indonesia
AIA GROUP LTD	2.54 mm	321.60 k shares	2.94	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO OF CHINA LTD	2.47 mm	399.00 k shares	2.87	Common equity	Long	China
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.15 mm	2.15 mm shares	2.49	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.09 mm	49.20 k shares	2.42	Common equity	Long	Korea, Republic of
T. Rowe Price Government Reserve Fund	2.08 mm	2.08 mm shares	2.41	Short-term investment vehicle	Long	USA
BEKE KE Holdings Inc.	2.05 mm	93.49 k shares	2.38	Common equity	Long	Cayman Islands
INFY Infosys Limited	1.98 mm	94.81 k shares	2.30	Common equity	Long	India
HDFC LIFE INSURANCE CO LTD	1.95 mm	227.74 k shares	2.25	Common equity	Long	India
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	1.89 mm	458.80 k shares	2.19	Common equity	Long	Cayman Islands
HONGFA TECHNOLOGY CO LTD	1.82 mm	427.32 k shares	2.11	Common equity	Long	China
DBS GROUP HOLDINGS LTD	1.80 mm	61.96 k shares	2.08	Common equity	Long	Singapore
HKT TRUST & HKT LTD	1.63 mm	1.31 mm shares	1.89	Common equity	Long	Cayman Islands
BHARTI AIRTEL LTD	1.51 mm	79.12 k shares	1.76	Common equity	Long	India
BDO UNIBANK INC	1.47 mm	559.85 k shares	1.70	Common equity	Long	Philippines
ATAT Atour Lifestyle Holdings Limited	1.45 mm	55.38 k shares	1.68	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	1.45 mm	56.19 k shares	1.68	Common equity	Long	USA
MEDIATEK INC	1.40 mm	36.00 k shares	1.62	Common equity	Long	Taiwan
CHAILEASE HOLDING CO LTD	1.37 mm	291.84 k shares	1.58	Common equity	Long	Cayman Islands
ASIA COMMERCIAL BANK JSC	1.35 mm	1.28 mm shares	1.57	Common equity	Long	Viet Nam
SHENZHEN INOVANCE TECHNOLOGY CO LTD	1.33 mm	169.55 k shares	1.54	Common equity	Long	China
HDFC BANK LTD	1.28 mm	62.41 k shares	1.49	Common equity	Long	India
SUMBER ALFARIA TRIJAYA TBK PT	1.26 mm	5.96 mm shares	1.46	Common equity	Long	Indonesia
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	1.21 mm	193.20 k shares	1.40	Common equity	Long	Cayman Islands
AXIS BANK LTD	1.17 mm	84.85 k shares	1.35	Common equity	Long	India
SK HYNIX INC	1.14 mm	8.75 k shares	1.33	Common equity	Long	Korea, Republic of
SONA BLW PRECISION FORGINGS LTD	1.13 mm	138.99 k shares	1.31	Common equity	Long	India
JOLLIBEE FOODS CORP	1.10 mm	241.34 k shares	1.27	Common equity	Long	Philippines
RELIANCE INDUSTRIES LTD	1.07 mm	67.95 k shares	1.25	Common equity	Long	India
MIDEA GROUP CO LTD	1.02 mm	102.00 k shares	1.19	Common equity	Long	China
HYUNDAI MOTOR CO	990.72 k	6.43 k shares	1.15	Common equity	Long	Korea, Republic of
FUYAO GLASS INDUSTRY GROUP CO LTD	969.04 k	121.00 k shares	1.12	Common equity	Long	China
DB INSURANCE CO LTD	944.57 k	11.98 k shares	1.09	Common equity	Long	Korea, Republic of
ASE TECHNOLOGY HOLDING CO LTD	914.86 k	194.00 k shares	1.06	Common equity	Long	Taiwan
BANK RAKYAT INDONESIA PERSERO TBK PT	900.26 k	2.95 mm shares	1.04	Common equity	Long	Indonesia
YUM CHINA HOLDINGS INC	892.60 k	19.86 k shares	1.03	Common equity	Long	USA
KB FINANCIAL GROUP INC	882.85 k	13.57 k shares	1.02	Common equity	Long	Korea, Republic of
SINGAPORE TELECOMMUNICATIONS LTD	784.68 k	332.60 k shares	0.91	Common equity	Long	Singapore
SM ENTERTAINMENT CO LTD	726.19 k	14.20 k shares	0.84	Common equity	Long	Korea, Republic of
SAMSUNG FIRE & MARINE INSURANCE CO LTD	695.81 k	2.87 k shares	0.81	Common equity	Long	Korea, Republic of
SE Sea Limited	567.12 k	6.03 k shares	0.66	Common equity	Long	Cayman Islands
BANGKOK BANK PCL	564.23 k	129.50 k shares	0.65	Common equity	Long	Thailand
TVS MOTOR CO LTD	537.33 k	18.15 k shares	0.62	Common equity	Long	India
JYP ENTERTAINMENT CORP	518.81 k	14.75 k shares	0.60	Common equity	Long	Korea, Republic of
MIDEA GROUP CO LTD	501.78 k	53.40 k shares	0.58	Common equity	Long	China
BZ Kanzhun Limited	469.05 k	32.24 k shares	0.54	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	464.87 k	3.86 k shares	0.54	Common equity	Long	Cayman Islands
XIAMEN FARATRONIC CO LTD	438.70 k	27.50 k shares	0.51	Common equity	Long	China
ACCTON TECHNOLOGY CORP	436.90 k	26.00 k shares	0.51	Common equity	Long	Taiwan
DELTA ELECTRONICS INC	432.28 k	35.00 k shares	0.50	Common equity	Long	Taiwan
GIANT MANUFACTURING CO LTD	411.58 k	73.00 k shares	0.48	Common equity	Long	Taiwan
HINDUSTAN UNILEVER LTD	302.34 k	10.07 k shares	0.35	Common equity	Long	India
BANK MANDIRI PERSERO TBK PT	195.15 k	459.70 k shares	0.23	Common equity	Long	Indonesia