T. Rowe Price Asia Opportunities Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+50
New
50
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 57,121 | $7.8M | 9.76% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 110,447 | $6.1M | 7.64% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 127,100 | $5.6M | 6.94% | EC |
| 4 | Axis Bank Ltd | 000000000 | Apr 2024 | 240,268 | $3.3M | 4.16% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 136,000 | $3.3M | 4.05% | EC |
| 6 | ICICI Bank Ltd | 000000000 | Apr 2024 | 224,489 | $3.1M | 3.85% | EC |
| 7 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 4,534,500 | $2.7M | 3.39% | EC |
| 8 | AIA Group Ltd | 000000000 | Apr 2024 | 320,600 | $2.3M | 2.92% | EC |
| 9 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 172,435 | $2.2M | 2.69% | EC |
| 10 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 80,960 | $2.1M | 2.56% | EC |
| 11 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 293,900 | $2.0M | 2.51% | EC |
| 12 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 4,221,400 | $1.8M | 2.22% | EC |
| 13 | Kanzhun Ltd | 48553T106 | Apr 2024 | 83,088 | $1.6M | 2.05% | EC |
| 14 | Infosys Ltd | 456788108 | Apr 2024 | 91,053 | $1.5M | 1.89% | EC |
| 15 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 285,934 | $1.5M | 1.88% | EC |
| 16 | TVS Motor Co Ltd | 000000000 | Apr 2024 | 61,107 | $1.5M | 1.88% | EC |
| 17 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Apr 2024 | 395,400 | $1.4M | 1.73% | EC |
| 18 | Sumber Alfaria Trijaya Tbk PT | 000000000 | Apr 2024 | 7,728,400 | $1.4M | 1.73% | EC |
| 19 | Zomato Ltd | 000000000 | Apr 2024 | 595,915 | $1.4M | 1.71% | EC |
| 20 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 1,242,000 | $1.4M | 1.71% | EC |
| 21 | BDO Unibank Inc | 000000000 | Apr 2024 | 521,099 | $1.3M | 1.66% | EC |
| 22 | N/A | 600519 | Apr 2024 | 5,600 | $1.3M | 1.63% | EC |
| 23 | MediaTek Inc | 000000000 | Apr 2024 | 43,000 | $1.3M | 1.61% | EC |
| 24 | Eicher Motors Ltd | 000000000 | Apr 2024 | 23,084 | $1.3M | 1.59% | EC |
| 25 | SK Hynix Inc | 000000000 | Apr 2024 | 10,312 | $1.3M | 1.58% | EC |
| 26 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 172,309 | $1.2M | 1.50% | EC |
| 27 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Apr 2024 | 5,148 | $1.2M | 1.43% | EC |
| 28 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 288,020 | $1.1M | 1.41% | EC |
| 29 | Yum China Holdings Inc | 000000000 | Apr 2024 | 30,014 | $1.1M | 1.40% | EC |
| 30 | PDD Holdings Inc | 722304102 | Apr 2024 | 8,858 | $1.1M | 1.38% | EC |
| 31 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 241,000 | $1.1M | 1.35% | EC |
| 32 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 109,680 | $1.0M | 1.28% | EC |
| 33 | Asia Commercial Bank JSC | 000000000 | Apr 2024 | 870,600 | $983K | 1.22% | EC |
| 34 | LG Chem Ltd | 000000000 | Apr 2024 | 3,393 | $975K | 1.21% | EC |
| 35 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 965,263 | $965K | 1.20% | STIV |
| 36 | Hyundai Marine & Fire Insurance Co Ltd | 000000000 | Apr 2024 | 41,838 | $944K | 1.17% | EC |
| 37 | Atour Lifestyle Holdings Ltd | 04965M106 | Apr 2024 | 51,545 | $919K | 1.14% | EC |
| 38 | Jollibee Foods Corp | 000000000 | Apr 2024 | 224,450 | $913K | 1.14% | EC |
| 39 | Coupang Inc | 22266T109 | Apr 2024 | 40,388 | $909K | 1.13% | EC |
| 40 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD | 605377 | Apr 2024 | 290,000 | $905K | 1.13% | EC |
| 41 | N/A | 300124 | Apr 2024 | 109,050 | $894K | 1.11% | EC |
| 42 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 154,500 | $700K | 0.87% | EC |
| 43 | HDFC Bank Ltd | 000000000 | Apr 2024 | 37,704 | $683K | 0.85% | EC |
| 44 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 25,059 | $670K | 0.83% | EC |
| 45 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 27,590 | $437K | 0.54% | EC |
| 46 | Merida Industry Co Ltd | 000000000 | Apr 2024 | 57,000 | $410K | 0.51% | EC |
| 47 | Giant Manufacturing Co Ltd | 000000000 | Apr 2024 | 57,000 | $381K | 0.47% | EC |
| 48 | Sea Ltd | 81141R100 | Apr 2024 | 5,616 | $355K | 0.44% | EC |
| 49 | Li Auto Inc | 000000000 | Apr 2024 | 22,100 | $290K | 0.36% | EC |
| 50 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 15,086 | $15K | 0.02% | STIV |