fundvisualizer.com

T. Rowe Price Asia Opportunities ITRASX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
1.04%
Non-U.S. Stock
98.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.40%

Consumer cyclical

17.36%

Financial services

29.01%

Real estate

1.54%

Consumer defensive

4.80%

Health care

0.00%

Utilities

0.00%

Communication services

10.73%

Energy

0.00%

Industrials

4.08%

Technology

29.14%

Top 10 holdings

As of 03/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
9.56%
Samsung Electronics Co Ltd
8.53%
Tencent Holdings Ltd
6.07%
Taiwan Semiconductor Manufacturing Co Ltd
4.04%
Axis Bank Ltd
3.71%
ICICI Bank Ltd
3.63%
PT Bank Central Asia Tbk
3.55%
AIA Group Ltd
2.65%
DBS Group Holdings Ltd
2.42%
PT Bank Mandiri (Persero) Tbk
2.38%
Fund assets

$88.37 Million

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.84%

Investment objective

Pacific Stock

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