T Rowe Price Asia Opportunities Fund (TRAOX)
19.28
+0.18
(+0.94%)
USD |
Dec 05 2025
TRAOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.18% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 90.23% |
| Mid | 8.47% |
| Small | 1.29% |
Region Exposure
| Americas | 2.00% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.09% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.87% |
| Hong Kong | 8.60% |
| Singapore | 5.63% |
| South Korea | 13.76% |
| Taiwan | 20.88% |
|
Asia Emerging
|
46.27% |
| China | 24.48% |
| India | 15.90% |
| Indonesia | 3.13% |
| Philippines | 1.44% |
| Thailand | 0.24% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.91% |
| Financials |
|
24.47% |
| Real Estate |
|
2.77% |
| Sensitive |
|
46.81% |
| Communication Services |
|
11.90% |
| Energy |
|
1.60% |
| Industrials |
|
4.14% |
| Information Technology |
|
29.17% |
| Defensive |
|
5.17% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
1.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.86% |
As of September 30, 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 | -- |