TRASX Mutual Fund

NAV$20.29

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.07%
Holdings
60
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.80%
1 Year+27.28%
3 Year+10.67%
5 Year+0.90%

Asset Allocation

Stocks: 97.87%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.67%
0700:KYTencent Holdings Ltd Ordinary Shares8.17%
005930:KRSamsung Electronics Co. Ltd.6.39%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.84%
9988:SHAlibaba Group Holding Ltd .4.98%
Top 10 Concentration: 47.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRASX Mutual Fund Overview

TRASX Mutual Fund (T. Rowe Price Asia Opportunities Fund Class I) is managed by T.Rowe Price. TRASX expense ratio is 0.83%, holding 60 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2017-03-06.

TRASX performance shows a YTD return of -1.80%. The 1-year return is 27.28% and the 5-year return is 0.90%. TRASX dividend yield stands at 1.07%, paid annually.

TRASX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Tencent Holdings Ltd Ordinary Shares (8.2%), Samsung Electronics Co. Ltd. (6.4%), Taiwan Semi. Mfg. Co., Adr (5.8%), Alibaba Group Holding Ltd . (5.0%). View all TRASX holdings, sector breakdown, or dividend history.

TRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.