Holdings (Monthly)
Guide ↗
T. Rowe Price Asia Opportunities Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 163,000 | $9.0M | 10.57% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 69,683 | $7.7M | 9.03% | EC |
| 3 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 82,500 | $6.3M | 7.44% | EC |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 15,967 | $5.3M | 6.19% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 192,480 | $4.1M | 4.80% | EC |
| 6 | SK HYNIX INC | 000000000 | Apr 2024 | 6,286 | $3.9M | 4.60% | EC |
| 7 | AIA GROUP LTD | 000000000 | Apr 2024 | 268,000 | $3.1M | 3.63% | EC |
| 8 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 44,160 | $2.1M | 2.41% | EC |
| 9 | PING AN INSURANCE GROUP-H SHS | 000000000 | Apr 2024 | 209,500 | $1.9M | 2.28% | EC |
| 10 | HDFC BANK LIMITED | 000000000 | Apr 2024 | 179,309 | $1.8M | 2.13% | EC |
| 11 | DELTA ELECTRONICS INC | 000000000 | Apr 2024 | 43,000 | $1.6M | 1.92% | EC |
| 12 | ICICI BANK LTD | 000000000 | Apr 2024 | 108,801 | $1.6M | 1.88% | EC |
| 13 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 360,288 | $1.5M | 1.74% | EC |
| 14 | COSMECCA KOREA CO LTD | 000000000 | Apr 2024 | 21,704 | $1.5M | 1.70% | EC |
| 15 | CHINA RESOURCES MIXC LIFESTY | 000000000 | Apr 2024 | 245,000 | $1.4M | 1.70% | EC |
| 16 | TRIP.COM GROUP LTD | 000000000 | Apr 2024 | 22,750 | $1.4M | 1.64% | EC |
| 17 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 58,861 | $1.3M | 1.48% | EC |
| 18 | HON HAI PRECISION INDUSTRY | 000000000 | Apr 2024 | 181,000 | $1.3M | 1.47% | EC |
| 19 | RELIANCE INDUSTRIES LIMITED | 000000000 | Apr 2024 | 82,081 | $1.2M | 1.46% | EC |
| 20 | N/A | 300124 | Apr 2024 | 113,350 | $1.2M | 1.43% | EC |
| 21 | TVS MOTOR CO LTD | 000000000 | Apr 2024 | 29,415 | $1.2M | 1.38% | EC |
| 22 | BAJAJ FINANCE LTD | 000000000 | Apr 2024 | 115,541 | $1.2M | 1.37% | EC |
| 23 | YUM CHINA HOLDINGS INC | 000000000 | Apr 2024 | 20,114 | $1.0M | 1.17% | EC |
| 24 | HDFC LIFE INSURANCE CO LTD | 000000000 | Apr 2024 | 125,582 | $999K | 1.17% | EC |
| 25 | DIVI S LABORATORIES LTD | 000000000 | Apr 2024 | 14,765 | $973K | 1.14% | EC |
| 26 | SAMSUNG FIRE & MARINE INS | 000000000 | Apr 2024 | 2,762 | $960K | 1.13% | EC |
| 27 | MAKEMYTRIP LTD | 000000000 | Apr 2024 | 15,216 | $949K | 1.11% | EC |
| 28 | DB INSURANCE CO LTD | 000000000 | Apr 2024 | 9,235 | $912K | 1.07% | EC |
| 29 | KE HOLDINGS INC-ADR | 482497104 | Jan 2026 | 46,472 | $870K | 1.02% | EC |
| 30 | ELITE MATERIAL CO LTD | 000000000 | Apr 2024 | 16,000 | $868K | 1.02% | EC |
| 31 | HYUNDAI MARINE & FIRE INS CO | 000000000 | Apr 2024 | 43,603 | $850K | 1.00% | EC |
| 32 | MEDIATEK INC | 000000000 | Apr 2024 | 15,000 | $832K | 0.98% | EC |
| 33 | BDO UNIBANK INC | 000000000 | Apr 2024 | 361,004 | $827K | 0.97% | EC |
| 34 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 876,798 | $817K | 0.96% | EC |
| 35 | OPPLE LIGHTING CO LTD | 603939 | Apr 2024 | 234,400 | $805K | 0.94% | EC |
| 36 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 1,744,500 | $771K | 0.90% | EC |
| 37 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 84,300 | $748K | 0.88% | EC |
| 38 | MAX HEALTHCARE INSTITUTE LTD | 000000000 | Apr 2024 | 71,101 | $740K | 0.87% | EC |
| 39 | ATOUR LIFESTYLE HOLDINGS-ADR | 04965M106 | Apr 2024 | 20,009 | $715K | 0.84% | EC |
| 40 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | Apr 2024 | 115,400 | $707K | 0.83% | EC |
| 41 | COFORGE LIMITED | 000000000 | Apr 2024 | 38,788 | $698K | 0.82% | EC |
| 42 | SEA LTD ADR | 81141R100 | Apr 2024 | 5,631 | $656K | 0.77% | EC |
| 43 | BANK RAKYAT INDONESIA PERSER | 000000000 | Apr 2024 | 2,799,300 | $635K | 0.75% | EC |
| 44 | LOTES CO LTD | 000000000 | Apr 2024 | 14,000 | $631K | 0.74% | EC |
| 45 | COSMAX INC | 000000000 | Apr 2024 | 4,393 | $616K | 0.72% | EC |
| 46 | LUXSHARE PRECISION CO | 002475 | Apr 2024 | 81,400 | $603K | 0.71% | EC |
| 47 | CHAILEASE HOLDING CO LTD | 000000000 | Apr 2024 | 176,260 | $581K | 0.68% | EC |
| 48 | SM ENTERTAINMENT CO LTD | 000000000 | Apr 2024 | 6,816 | $547K | 0.64% | EC |
| 49 | MEITUAN-CL B | 000000000 | Apr 2024 | 43,100 | $533K | 0.62% | EC |
| 50 | SINGAPORE TELECOMMUNICATIONS | 000000000 | Apr 2024 | 129,800 | $468K | 0.55% | EC |
| 51 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 468,163 | $468K | 0.55% | STIV |
| 52 | PDD HOLDINGS INC-ADR | 722304102 | Apr 2024 | 4,306 | $435K | 0.51% | EC |
| 53 | COUPANG INC-A | 22266T109 | Apr 2024 | 21,291 | $429K | 0.50% | EC |
| 54 | BYD COMPANY LTD-H SHS | 000000000 | Apr 2024 | 31,700 | $395K | 0.46% | EC |
| 55 | SUMBER ALFARIA TRIJAYA TBK P | 000000000 | Apr 2024 | 3,753,400 | $391K | 0.46% | EC |
| 56 | HD HYUNDAI MARINE SOLUTION C | 000000000 | Apr 2024 | 2,842 | $360K | 0.42% | EC |
| 57 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 48,367 | $48K | 0.06% | STIV |
| 58 | TVS MOTOR COMPANY PFD 6.000000 | EP0609099 | Jan 2026 | 116,004 | $13K | 0.01% | EP |