TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Asia Opportunities Fund
$111.52M
Avg Monthly Net Assets
$85.84M
Total Assets
$1.67M
Total Liabilities
$84.17M
Net Assets
T. Rowe Price Asia Opportunities Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $111.52M.
On September 26th, 2024 it reported 52 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.0%), T. Rowe Price Government Reserve Fund (7.8%) and Samsung Electronics Co Ltd (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Asia Opportunities Fund | C000141505 | TRAOX | |
| T. Rowe Price Asia Opportunities Fund - Advisor Class | C000141506 | PAAOX | |
| T. Rowe Price Asia Opportunities Fund - I Class | C000184323 | TRASX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 252K | 2.00 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 134K | 1.57 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $1M | 245K | 1.36 |
| ASIA COMMERCIAL BANK JSC | Long | Equity-common | VN | $1M | 1M | 1.32 |
| ATOUR LIFESTYLE HOLDINGS LTD | Long | Equity-common | KY | $905K | 54K | 1.08 |
| AXIS BANK LTD | Long | Equity-common | IN | $1M | 83K | 1.38 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $3M | 5M | 3.58 |
| BANK MANDIRI PERSERO TBK PT | Long | Equity-common | ID | $177K | 449K | 0.21 |
| BDO UNIBANK INC | Long | Equity-common | PH | $1M | 547K | 1.53 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $1M | 63K | 1.34 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $1M | 307K | 1.70 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $788K | 281K | 0.94 |
| COUPANG INC | Long | Equity-common | US | $879K | 42K | 1.04 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $635K | 8K | 0.75 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $2M | 85K | 2.77 |
| DELTA ELECTRONICS INC | Long | Equity-common | TW | $1M | 81K | 1.24 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $1M | 24K | 1.71 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Long | Equity-common | CN | $736K | 118K | 0.87 |
| GIANT MANUFACTURING CO LTD | Long | Equity-common | TW | $435K | 60K | 0.52 |
| HDFC BANK LTD | Long | Equity-common | IN | $942K | 49K | 1.12 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $2M | 223K | 2.26 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $851K | 26K | 1.01 |
| HKT TRUST & HKT LTD | Long | Equity-common | KY | $2M | 1M | 1.87 |
| HONGFA TECHNOLOGY CO LTD | Long | Equity-common | CN | $1M | 278K | 1.25 |
| ICICI BANK LTD | Long | Equity-common | IN | $3M | 229K | 3.96 |
| INFOSYS LTD | Long | Equity-common | IN | $2M | 104K | 2.72 |
| JOLLIBEE FOODS CORP | Long | Equity-common | PH | $929K | 236K | 1.10 |
| KANZHUN LTD | Long | Equity-common | KY | $1M | 87K | 1.41 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $539K | 8K | 0.64 |
| KE HOLDINGS INC | Long | Equity-common | KY | $657K | 47K | 0.78 |
| LG CHEM LTD | Long | Equity-common | KR | $120K | 533 | 0.14 |
| MEDIATEK INC | Long | Equity-common | TW | $2M | 42K | 1.90 |
| MERIDA INDUSTRY CO LTD | Long | Equity-common | TW | $452K | 59K | 0.54 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $1M | 11K | 1.63 |
| PHOENIX MILLS LTD/THE | Long | Equity-common | IN | $1M | 30K | 1.51 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Long | Equity-common | CN | $1M | 277K | 1.43 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $611K | 17K | 0.73 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $6M | 102K | 7.47 |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | Long | Equity-common | KR | $590K | 2K | 0.70 |
| SEA LTD | Long | Equity-common | KY | $387K | 6K | 0.46 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Long | Equity-common | CN | $888K | 138K | 1.05 |
| SK HYNIX INC | Long | Equity-common | KR | $1M | 10K | 1.74 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $1M | 8M | 1.68 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $7M | 7M | 7.75 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $1M | 1M | 1.77 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $7M | 41K | 8.02 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $4M | 137K | 4.75 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $6M | 133K | 7.30 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Long | Equity-common | KY | $2M | 139K | 2.35 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $2M | 64K | 2.31 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $589K | 20K | 0.70 |
| ZOMATO LTD | Long | Equity-common | IN | $801K | 291K | 0.95 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited