TRAOX – T. Rowe Price Asia Opportunities Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.44 / +0.98 %
Total Assets 79.7 Mil
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level Average
Share Class Type No Load
Category Pacific/Asia ex-Japan Stk
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 1.61%
Turnover 32%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.55	8.5 Mil	Technology
Samsung Electronics Co Ltd	8.51	7.6 Mil	Technology
Tencent Holdings Ltd	6.05	5.4 Mil	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	4.03	3.6 Mil	Technology
Axis Bank Ltd	3.70	3.3 Mil	Financial Services
ICICI Bank Ltd	3.62	3.2 Mil	Financial Services
PT Bank Central Asia Tbk	3.54	3.1 Mil	Financial Services
AIA Group Ltd	2.64	2.4 Mil	Financial Services
DBS Group Holdings Ltd	2.42	2.1 Mil	Financial Services
PT Bank Mandiri (Persero) Tbk	2.37	2.1 Mil	Financial Services

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