T Rowe Price Asia Opportunities Fund (TRAOX)
20.91
+0.48
(+2.35%)
USD |
Feb 06 2026
TRAOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.31% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 91.05% |
| Mid | 7.46% |
| Small | 1.49% |
Region Exposure
| Americas | 1.17% |
|---|---|
|
North America
|
1.17% |
| United States | 1.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
| Ireland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.71% |
| Hong Kong | 7.71% |
| Singapore | 5.58% |
| South Korea | 17.05% |
| Taiwan | 22.37% |
|
Asia Emerging
|
44.38% |
| China | 23.11% |
| India | 16.93% |
| Indonesia | 2.34% |
| Philippines | 1.01% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.55% |
| Financials |
|
23.13% |
| Real Estate |
|
2.57% |
| Sensitive |
|
51.67% |
| Communication Services |
|
10.89% |
| Energy |
|
1.77% |
| Industrials |
|
3.94% |
| Information Technology |
|
35.07% |
| Defensive |
|
5.79% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
2.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.28% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |