T. Rowe Price Asia Opportunities FundTRASX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$85.3M
Expense ratio
0.83%
1-year return
+35.3%
3 years, a year
+11.3%
5 years, a year
+2.6%
Holdings
58
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufac | 10.57% |
| JOBY Samsung Electronics Co Ltd | 9.03% |
| JOBY Tencent Holdings Ltd | 7.43% |
| TSM Taiwan Semiconductor-Sp Adr | 6.19% |
| JOBY Alibaba Group Holding Ltd | 4.80% |
| JOBY Sk Hynix Inc | 4.60% |
| JOBY Aia Group Ltd | 3.62% |
| JOBY Dbs Group Holdings Ltd | 2.41% |
| JOBY Ping An Insurance Group-H Shs | 2.28% |
| JOBY Hdfc Bank Limited | 2.13% |
More on TRASX.
- TRASX overview
- TRASX holdings
- TRASX risk
- TRASX costs
- TRASX money in and out
- TRASX share classes
- Compare TRASX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.