Holdings of T. Rowe Price Japan Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 323.8M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Consumer discretionary 3.8 %
- Communication 2.8 %
- Industrials 2.7 %
- Unattributed 85.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 75 | 316.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 963,800 | 17.3M $ | 5.35 % |
| Recruit Holdings Co Ltd | 282,700 | 13.1M $ | 4.04 % |
| Toyota Motor Corp. | 619,300 | 11.9M $ | 3.67 % |
| ORIX Corp | 329,600 | 11.1M $ | 3.43 % |
| Renesas Electronics Corp | 508,900 | 10.3M $ | 3.18 % |
| Sumitomo Corp | 260,300 | 9.7M $ | 2.99 % |
| MS&AD Insurance Group Holdings Inc | 374,300 | 9.6M $ | 2.97 % |
| Resona Holdings Inc | 743,400 | 9.3M $ | 2.87 % |
| Sony Group Corp | 437,400 | 8.8M $ | 2.71 % |
| Hitachi Ltd | 273,600 | 8.7M $ | 2.69 % |
| Tokyo Seimitsu Co Ltd | 67,500 | 7.5M $ | 2.30 % |
| Nintendo Co Ltd | 133,700 | 6.5M $ | 2.02 % |
| Kurita Water Industries Ltd | 116,300 | 6.3M $ | 1.94 % |
| Air Water Inc | 429,900 | 6.1M $ | 1.88 % |
| ITOCHU Corp | 481,100 | 6M $ | 1.84 % |
| Tohoku Electric Power Co Inc | 847,800 | 5.9M $ | 1.83 % |
| Tsuruha Holdings Inc | 448,800 | 5.9M $ | 1.82 % |
| Komatsu Ltd | 133,900 | 5.7M $ | 1.77 % |
| Horiba Ltd | 39,800 | 5.5M $ | 1.71 % |
| Nextage Co Ltd | 230,600 | 5.1M $ | 1.56 % |
| Hanwa Co Ltd | 477,000 | 4.9M $ | 1.52 % |
| Daiichi Sankyo Co Ltd | 300,300 | 4.9M $ | 1.51 % |
| Rakuten Bank Ltd | 114,200 | 4.6M $ | 1.43 % |
| Yokogawa Electric Corp | 129,300 | 4.5M $ | 1.39 % |
| Chugai Pharmaceutical Co Ltd | 83,000 | 4.4M $ | 1.37 % |
| Taiheiyo Cement Corp | 190,900 | 4.3M $ | 1.34 % |
| Nippon Steel Corp. | 1,164,800 | 4.3M $ | 1.32 % |
| Shin-Etsu Chemical Co Ltd | 92,600 | 4.3M $ | 1.32 % |
| Miura Co Ltd | 198,200 | 4.1M $ | 1.27 % |
| Seven & i Holdings Co Ltd | 342,900 | 4.1M $ | 1.26 % |
| Hoya Corp | 21,200 | 4M $ | 1.22 % |
| Oji Holdings Corp | 731,000 | 3.8M $ | 1.19 % |
| Tokyo Kiraboshi Financial Group Inc | 51,400 | 3.8M $ | 1.18 % |
| Toyo Tire Corp | 155,000 | 3.8M $ | 1.17 % |
| Penta-Ocean Construction Co Ltd | 323,000 | 3.6M $ | 1.12 % |
| NEC Corp | 133,500 | 3.6M $ | 1.10 % |
| Muninova Holdings Inc | 1,152,200 | 3.4M $ | 1.05 % |
| Niterra Co Ltd | 62,000 | 3.4M $ | 1.04 % |
| Tokyo Tatemono Co Ltd | 141,000 | 3.2M $ | 1.00 % |
| SoftBank Group Corp | 89,700 | 3.1M $ | 0.95 % |
| Fuso Chemical Co Ltd | 144,900 | 3M $ | 0.94 % |
| KITAZATO CORP | 333,800 | 2.9M $ | 0.91 % |
| Rengo Co Ltd | 362,500 | 2.9M $ | 0.88 % |
| Sega Sammy Holdings Inc | 192,800 | 2.8M $ | 0.86 % |
| Isuzu Motors Ltd | 198,200 | 2.7M $ | 0.84 % |
| Nakanishi Inc | 151,000 | 2.7M $ | 0.82 % |
| Relo Group Inc | 211,900 | 2.7M $ | 0.82 % |
| Nippon Soda Co Ltd | 113,700 | 2.6M $ | 0.81 % |
| Nisshinbo Holdings Inc | 199,400 | 2.6M $ | 0.81 % |
| Honda Motor Co Ltd | 307,200 | 2.5M $ | 0.77 % |
| Olympus Corp | 241,600 | 2.4M $ | 0.73 % |
| Daicel Corp | 296,600 | 2.3M $ | 0.72 % |
| Konica Minolta Inc | 684,500 | 2.2M $ | 0.67 % |
| Round One Corp | 400,700 | 2.2M $ | 0.67 % |
| Takashimaya Co Ltd | 181,200 | 2.2M $ | 0.67 % |
| CKD Corp | 55,200 | 2.1M $ | 0.66 % |
| Kioxia Holdings Corp. | 8,500 | 2.1M $ | 0.64 % |
| Daiwabo Holdings Co Ltd | 99,500 | 2M $ | 0.63 % |
| Daiei Kankyo Co Ltd | 82,400 | 2M $ | 0.61 % |
| Cover Corp | 193,700 | 1.7M $ | 0.53 % |
| Resorttrust Inc | 149,900 | 1.7M $ | 0.52 % |
| Takeuchi Manufacturing Co Ltd | 35,700 | 1.6M $ | 0.50 % |
| Anycolor Inc | 90,200 | 1.6M $ | 0.49 % |
| Park24 Co Ltd | 128,900 | 1.5M $ | 0.47 % |
| Kyoritsu Maintenance Co Ltd | 91,900 | 1.4M $ | 0.43 % |
| Sumitomo Pharma Co Ltd | 122,300 | 1.4M $ | 0.42 % |
| Open House Group Co Ltd | 22,200 | 1.3M $ | 0.40 % |
| Nifco Inc/Japan | 41,500 | 1.2M $ | 0.38 % |
| Maeda Kosen Co Ltd | 98,900 | 1.2M $ | 0.36 % |
| Digital Arts Inc | 30,700 | 1.1M $ | 0.34 % |
| Jeol Ltd | 25,900 | 1M $ | 0.32 % |
| Strike Group Co Ltd | 118,500 | 1M $ | 0.31 % |
| Sankyu Inc | 17,100 | 918.9K $ | 0.28 % |
| Hikari Tsushin Inc | 3,400 | 825.6K $ | 0.26 % |
| Keisei Electric Railway Co Ltd | 12,700 | 90.7K $ | 0.03 % |