Basic Stats
Portfolio Value $ 66,801,910
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

TRAOX - T. Rowe Price Asia Opportunities Fund has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,801,910 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TRAOX - T. Rowe Price Asia Opportunities Fund’s top holdings are Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Samsung Electronics Co., Ltd. (KR:005930) , and Alibaba Group Holding Limited (DE:2RR) . TRAOX - T. Rowe Price Asia Opportunities Fund’s new positions include Bajaj Finance Ltd (IN:BAF) , Yifeng Pharmacy Chain Co., Ltd. (CN:603939) , BYD Company Limited (US:BYDDF) , MakeMyTrip Limited (US:MMYT) , and NARI Technology Co., Ltd. (CN:600406) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.22 1.8297 1.8297
0.10 2.18 3.2757 1.7694
0.07 2.61 3.9088 1.7421
0.27 1.05 1.5784 1.5784
0.02 0.95 1.4244 1.4244
2.04 2.04 3.0651 1.3689
0.01 0.84 1.2574 1.2574
0.25 0.76 1.1417 1.1417
0.09 5.56 8.3301 1.1150
0.17 2.56 3.8344 1.0867
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.76 4.1311 -4.6373
0.17 0.99 1.4852 -1.2864
0.00 0.00 -1.1437
0.00 0.00 -1.0483
3.16 0.41 0.6139 -0.6806
0.30 1.37 2.0472 -0.6703
0.87 0.81 1.2141 -0.6637
0.04 0.86 1.2899 -0.5818
0.03 0.32 0.4871 -0.4055
0.13 0.53 0.7877 -0.3432
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NNND / Tencent Holdings Limited 0.09 -11.17 5.56 3.41 8.3301 1.1150
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.15 12.21 4.17 -4.71 6.2455 0.3737
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -47.01 2.76 -57.80 4.1311 -4.6373
005930 / Samsung Electronics Co., Ltd. 0.07 47.91 2.61 61.56 3.9088 1.7421
2RR / Alibaba Group Holding Limited 0.17 2.70 2.56 25.04 3.8344 1.0867
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 4.42 7.79 2.35 -0.80 3.5245 0.3423
HDFCB / HDFC Bank Ltd 0.10 67.86 2.18 94.83 3.2757 1.7694
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.28 -6.09 2.08 0.10 3.1167 0.3275
US76105Y1091 / T. Rowe Price Government Reserve Fund 2.04 61.86 2.04 61.97 3.0651 1.3689
500325 / Reliance Industries Limited 0.12 13.56 2.03 29.54 3.0392 0.9381
ICICIBANK / ICICI Bank Limited 0.12 -6.01 1.97 9.82 2.9514 0.5435
DEVL / DBS Group Holdings Ltd 0.05 -5.96 1.74 -6.64 2.6141 0.1056
2454 / MediaTek Inc. 0.04 9.09 1.53 7.00 2.2938 0.3743
1209 / China Resources Mixc Lifestyle Services Limited 0.31 -26.19 1.49 -6.64 2.2355 0.0914
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.51 -6.01 1.47 14.62 2.1987 0.4800
600885 / Hongfa Technology Co., Ltd. 0.30 -29.51 1.37 -32.53 2.0472 -0.6703
BHARTIARTL / Bharti Airtel Limited 0.06 -16.13 1.34 -1.10 2.0152 0.1902
YUMC / Yum China Holdings, Inc. 0.03 26.71 1.29 29.80 1.9274 0.5973
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 5.27 60.45 1.22 43.87 1.8299 0.6909
BAF / Bajaj Finance Ltd 0.01 1.22 1.8297 1.8297
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.06 -33.35 1.22 -22.39 1.8251 -0.2810
HDFCLIFE / HDFC Life Insurance Company Limited 0.14 -34.53 1.20 -21.63 1.8045 -0.2578
300124 / Shenzhen Inovance Technology Co.,Ltd 0.12 -36.71 1.15 -24.82 1.7316 -0.3309
300679 / Electric Connector Technology Co., Ltd. 0.17 147.46 1.10 94.50 1.6449 0.8873
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.27 1.05 1.5784 1.5784
CPNG / Coupang, Inc. 0.04 8.62 1.02 7.91 1.5351 0.2616
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.17 -54.84 0.99 -52.01 1.4852 -1.2864
532343 / TVS Motor Company Limited 0.03 82.67 0.96 104.25 1.4427 0.8093
SIT4 / Singapore Telecommunications Limited 0.33 8.38 0.96 28.28 1.4364 0.4338
BYDDF / BYD Company Limited 0.02 0.95 1.4244 1.4244
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 34.32 0.93 35.76 1.4012 0.4768
532488 / Divi's Laboratories Limited 0.01 2.90 0.87 15.54 1.3051 0.2925
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.04 -30.77 0.86 -38.26 1.2899 -0.5818
MMYT / MakeMyTrip Limited 0.01 0.84 1.2574 1.2574
000660 / SK hynix Inc. 0.01 -18.99 0.81 -24.98 1.2172 -0.2349
ACB / Asia Commercial Joint Stock Bank 0.87 -32.66 0.81 -42.13 1.2141 -0.6637
600406 / NARI Technology Co., Ltd. 0.25 0.76 1.1417 1.1417
PERSISTENT / Persistent Systems Limited 0.01 62.50 0.76 47.67 1.1387 0.4475
COFORGE / Coforge Limited 0.01 55.45 0.70 42.74 1.0467 0.3888
005830 / DB Insurance Co., Ltd. 0.01 -6.00 0.67 -9.02 0.9993 0.0159
BKKF / Bangkok Bank Public Company Limited 0.16 -6.09 0.67 -13.95 0.9992 -0.0407
5871 / Chailease Holding Company Limited 0.18 -32.73 0.65 -30.70 0.9757 -0.2842
600660 / Fuyao Glass Industry Group Co., Ltd. 0.08 -29.97 0.62 -31.65 0.9339 -0.2895
041510 / SM Entertainment Co., Ltd. 0.01 -55.89 0.58 -32.99 0.8713 -0.2933
JFC / Jollibee Foods Corporation 0.13 -42.28 0.53 -37.65 0.7877 -0.3432
035900 / JYP Entertainment Corporation 0.01 -20.02 0.45 -24.37 0.6715 -0.1233
AMRT / PT Sumber Alfaria Trijaya Tbk 3.16 -42.23 0.41 -57.53 0.6139 -0.6806
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -49.30 0.38 -44.21 0.5644 -0.3416
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -5.99 0.35 -11.36 0.5270 -0.0053
2308 / Delta Electronics, Inc. 0.03 -39.22 0.32 -51.20 0.4871 -0.4055
HYMLF / Hyundai Motor 0.00 -45.60 0.27 -48.26 0.4010 -0.2925
SONACOMS / Sona BLW Precision Forgings Limited 0.00 -100.00 0.00 -100.00 -1.1437
105560 / KB Financial Group Inc. 0.00 -100.00 0.00 -100.00 -1.0483