PRJPX Holdings — T. Rowe Price Japan Fund
All 80 reported holdings of T. Rowe Price Japan Fund (PRJPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi Ufj Financial Gro | 5.35% | $17.31M |
| Recruit Holdings Co. Ltd. | 4.04% | $13.10M |
| Toyota Motor Corp. | 3.67% | $11.89M |
| Orix Corp. | 3.43% | $11.09M |
| Renesas Electronics Corp. | 3.18% | $10.29M |
| Sumitomo Corp. | 2.99% | $9.68M |
| Ms&ad Insurance Group Holdings, Inc. | 2.97% | $9.62M |
| Resona Holdings, Inc. | 2.87% | $9.30M |
| Sony Group Corp. | 2.71% | $8.76M |
| Hitachi Ltd. | 2.69% | $8.70M |
| Tokyo Seimitsu Co. Ltd. | 2.30% | $7.46M |
| Nintendo Co. Ltd. | 2.02% | $6.54M |
| Kurita Water Industries Ltd. | 1.94% | $6.29M |
| Air Water, Inc. | 1.88% | $6.10M |
| Itochu Corp. | 1.84% | $5.96M |
| Tohoku Electric Power Co., Inc. | 1.83% | $5.92M |
| Tsuruha Holdings, Inc. | 1.82% | $5.91M |
| Komatsu Ltd. | 1.77% | $5.73M |
| Horiba Ltd. | 1.71% | $5.54M |
| Nextage Co. Ltd. | 1.56% | $5.06M |
| Hanwa Co. Ltd. | 1.52% | $4.93M |
| Daiichi Sankyo Co. Ltd. | 1.51% | $4.88M |
| Rakuten Bank Ltd. | 1.43% | $4.61M |
| Yokogawa Electric Corp. | 1.39% | $4.50M |
| Chugai Pharmaceutical Co. Ltd. | 1.37% | $4.43M |
| Taiheiyo Cement Corp. | 1.34% | $4.33M |
| Nippon Steel Corp. | 1.32% | $4.29M |
| Shin-Etsu Chemical Co. Ltd. | 1.32% | $4.26M |
| Miura Co. Ltd. | 1.27% | $4.10M |
| Seven & I Holdings Co. Ltd. | 1.26% | $4.09M |
| Hoya Corp. | 1.22% | $3.96M |
| Oji Holdings Corp. | 1.19% | $3.84M |
| Tokyo Kiraboshi Financial Group, Inc. | 1.18% | $3.83M |
| Toyo Tire Corp. | 1.17% | $3.80M |
| Penta-Ocean Construction Co. | 1.12% | $3.62M |
| Nec Corp. | 1.10% | $3.55M |
| Muninova Holdings, Inc. | 1.05% | $3.39M |
| Niterra Co. Ltd. | 1.04% | $3.35M |
| Tokyo Tatemono Co. Ltd. | 1.00% | $3.24M |
| Grs - Security Lending Collateral | 0.98% | $3.17M |
| Softbank Group Corp. | 0.95% | $3.06M |
| Fuso Chemical Co. Ltd. | 0.94% | $3.03M |
| Kitazato Corp. | 0.91% | $2.95M |
| Rengo Co. Ltd. | 0.88% | $2.86M |
| Sega Sammy Holdings, Inc. | 0.86% | $2.80M |
| Isuzu Motors Ltd. | 0.84% | $2.73M |
| Nakanishi, Inc. | 0.82% | $2.67M |
| Relo Group, Inc. | 0.82% | $2.65M |
| Nippon Soda Co. Ltd. | 0.81% | $2.64M |
| Nisshinbo Holdings, Inc. | 0.81% | $2.63M |
| Honda Motor Co. Ltd. | 0.77% | $2.49M |
| Olympus Corp. | 0.73% | $2.38M |
| Daicel Corporation | 0.72% | $2.33M |
| Konica Minolta, Inc. | 0.67% | $2.18M |
| Round One Corp. | 0.67% | $2.18M |
| Takashimaya Co. Ltd. | 0.67% | $2.15M |
| Ckd Corp. | 0.66% | $2.14M |
| Kioxia Holdings Corp. | 0.64% | $2.06M |
| Daiwabo Holdings Co. Ltd. | 0.63% | $2.03M |
| Daiei Kankyo Co. Ltd. | 0.61% | $1.98M |
| Cover Corp. | 0.53% | $1.70M |
| Resorttrust, Inc. | 0.52% | $1.67M |
| Takeuchi Mfg Co. Ltd. | 0.50% | $1.61M |
| Anycolor, Inc. | 0.49% | $1.59M |
| Park24 Co. Ltd. | 0.47% | $1.52M |
| Datax Series E Cvt Pfd Stock Pp | 0.46% | $1.50M |
| Kyoritsu Maintenance Co. Ltd. | 0.43% | $1.40M |
| Sumitomo Pharma Co. Ltd. | 0.42% | $1.35M |
| Open House Group Co. Ltd. | 0.40% | $1.31M |
| T. Rowe Price Government Reserve Fund | 0.40% | $1.30M |
| Nifco, Inc. | 0.38% | $1.22M |
| Maeda Kosen Co. Ltd. | 0.36% | $1.15M |
| Digital Arts, Inc. | 0.34% | $1.10M |
| Jeol Ltd. | 0.32% | $1.04M |
| Strike Group Co. Ltd. | 0.31% | $1.01M |
| Sankyu, Inc. | 0.28% | $918.91K |
| Andpad, Inc. Series D Cvt Pfd Stk Pp | 0.28% | $917.71K |
| Hikari Tsushin, Inc. | 0.26% | $825.64K |
| Finc Technologies, Inc. Sr E Cvt Pfd Pp | 0.06% | $190.75K |
| Keisei Electric Railway Co. | 0.03% | $90.70K |
PRJPX overview: performance, fees, allocation and SEC filings