TRCLX Holdings — T. Rowe Price China Evolution Equity Fund
All 62 reported holdings of T. Rowe Price China Evolution Equity Fund (TRCLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 6.77% | $6.50M |
| Kingboard Laminates Hldg Ltd. | 4.74% | $4.55M |
| Unimicron Technology Corp. | 4.55% | $4.37M |
| Ubs AG | 3.50% | $3.36M |
| Yunnan Aluminium Co. Ltd. | 3.04% | $2.92M |
| Hdgf | 2.71% | $2.60M |
| Lotes Co. Ltd. | 2.28% | $2.19M |
| Calb Group Co. Ltd. | 2.27% | $2.18M |
| China Jushi Co. Ltd. | 2.26% | $2.17M |
| Weichai Power Co. Ltd. | 2.23% | $2.14M |
| Bizlink Holding, Inc. | 2.15% | $2.07M |
| H World Group Ltd. | 2.12% | $2.03M |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 2.04% | $1.96M |
| Hongfa Technology Co. Ltd. | 2.00% | $1.92M |
| Crrc Corp. Ltd.-H Shs | 1.98% | $1.90M |
| Zto Express Cayman, Inc. | 1.91% | $1.84M |
| Tcl Technology Group Corp. | 1.78% | $1.71M |
| Hengyi Petrochemical Co. Ltd. | 1.75% | $1.68M |
| Grs - Security Lending Collateral | 1.73% | $1.66M |
| Ke Holdings, Inc.-Cl A | 1.63% | $1.57M |
| China Tower Corp. Ltd.-H | 1.62% | $1.55M |
| Sany Heavy Industry Co. Ltd. | 1.60% | $1.53M |
| China Resources Mixc Lifesty | 1.56% | $1.50M |
| Jiangsu Zhongtian Technology Co. Ltd. | 1.56% | $1.50M |
| Xiamen Faratronic Co. Ltd. | 1.47% | $1.41M |
| Zhejiang Dingli Machinery Co. Ltd. | 1.44% | $1.38M |
| Guangdong Mingyang Electric Co. Ltd. | 1.42% | $1.37M |
| Tbea Co. Ltd. | 1.42% | $1.36M |
| Kanzhun Ltd. - ADR | 1.40% | $1.35M |
| Boc Aviation Ltd. | 1.37% | $1.32M |
| China International Capita-H Shs | 1.33% | $1.28M |
| Yunnan Tin Co. Ltd. | 1.30% | $1.25M |
| Shenzhen Han S Cnc Technol-H Shs | 1.26% | $1.21M |
| Busy Ming Group Co. Ltd.-H Shs | 1.26% | $1.21M |
| Shenzhen Sunlord Electronics Co. Ltd. | 1.25% | $1.20M |
| Techtronic Industries Co. Ltd. | 1.23% | $1.18M |
| Yankershop Food Co. Ltd. | 1.23% | $1.18M |
| Fujian Wanchen Food Group Co. Ltd. | 1.18% | $1.14M |
| Air China Limited-H Shs | 1.17% | $1.12M |
| Riyue Heavy Industry Co. Ltd. | 1.17% | $1.12M |
| Cowell E Holdings, Inc. | 1.16% | $1.11M |
| Chifeng Jilong Gold Mining-H | 1.13% | $1.08M |
| Pharmaron Beijing Co. Ltd.-H Shs | 1.12% | $1.08M |
| Ninebot Ltd.-Cdr-A Shs Qfii | 1.04% | $1.00M |
| China Resources Beer (holdings) Co. Ltd. | 1.03% | $990.64K |
| United Integrated Services | 1.02% | $976.26K |
| Kunshan Dongwei Technology Co. Ltd. | 1.01% | $974.25K |
| Guming Holdings Ltd. | 0.99% | $952.67K |
| Luckin Coffee, Inc. - ADR | 0.99% | $946.68K |
| Delton Technology Guangzh-H Shs | 0.90% | $865.16K |
| Shenzhou International Group | 0.86% | $829.59K |
| Impro Precision Industries L | 0.80% | $765.89K |
| Miniso Group Holding Ltd. | 0.78% | $751.25K |
| Hangzhou Tigermed Consulti-H | 0.77% | $742.21K |
| Shenzhen Woer Heat-Shrinka-H Shs | 0.77% | $736.52K |
| Shanghai Chicmax Cosmetic-H | 0.76% | $727.04K |
| Dongguan Yiheda Automation Co. Ltd. | 0.74% | $707.82K |
| Jiangxi Copper Company Ltd.-H Shs | 0.67% | $646.34K |
| Sigenergy Technology Co. Lt- H Shs | 0.44% | $422.09K |
| Atrenew, Inc.-ADR | 0.37% | $353.29K |
| King Yuan Electronics Co. Ltd. | 0.12% | $117.33K |
| Shanghai Xizhi Technology -H Shs | 0.10% | $98.21K |
TRCLX overview: performance, fees, allocation and SEC filings