Holdings of T. Rowe Price Japan Fund
ISIN US87281D7369
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 323.8M $ including 316.7M $ in equities, 97.8 %
- Positions
- 75 in 1 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 963,800 | 17.3M $ | 5.35 % |
| 2 | Recruit Holdings Co Ltd | 282,700 | 13.1M $ | 4.04 % |
| 3 | Toyota Motor Corp. | 619,300 | 11.9M $ | 3.67 % |
| 4 | ORIX Corp | 329,600 | 11.1M $ | 3.43 % |
| 5 | Renesas Electronics Corp | 508,900 | 10.3M $ | 3.18 % |
| 6 | Sumitomo Corp | 260,300 | 9.7M $ | 2.99 % |
| 7 | MS&AD Insurance Group Holdings Inc | 374,300 | 9.6M $ | 2.97 % |
| 8 | Resona Holdings Inc | 743,400 | 9.3M $ | 2.87 % |
| 9 | Sony Group Corp | 437,400 | 8.8M $ | 2.71 % |
| 10 | Hitachi Ltd | 273,600 | 8.7M $ | 2.69 % |
| 11 | Tokyo Seimitsu Co Ltd | 67,500 | 7.5M $ | 2.30 % |
| 12 | Nintendo Co Ltd | 133,700 | 6.5M $ | 2.02 % |
| 13 | Kurita Water Industries Ltd | 116,300 | 6.3M $ | 1.94 % |
| 14 | Air Water Inc | 429,900 | 6.1M $ | 1.88 % |
| 15 | ITOCHU Corp | 481,100 | 6M $ | 1.84 % |
| 16 | Tohoku Electric Power Co Inc | 847,800 | 5.9M $ | 1.83 % |
| 17 | Tsuruha Holdings Inc | 448,800 | 5.9M $ | 1.82 % |
| 18 | Komatsu Ltd | 133,900 | 5.7M $ | 1.77 % |
| 19 | Horiba Ltd | 39,800 | 5.5M $ | 1.71 % |
| 20 | Nextage Co Ltd | 230,600 | 5.1M $ | 1.56 % |
| 21 | Hanwa Co Ltd | 477,000 | 4.9M $ | 1.52 % |
| 22 | Daiichi Sankyo Co Ltd | 300,300 | 4.9M $ | 1.51 % |
| 23 | Rakuten Bank Ltd | 114,200 | 4.6M $ | 1.43 % |
| 24 | Yokogawa Electric Corp | 129,300 | 4.5M $ | 1.39 % |
| 25 | Chugai Pharmaceutical Co Ltd | 83,000 | 4.4M $ | 1.37 % |
| 26 | Taiheiyo Cement Corp | 190,900 | 4.3M $ | 1.34 % |
| 27 | Nippon Steel Corp. | 1,164,800 | 4.3M $ | 1.32 % |
| 28 | Shin-Etsu Chemical Co Ltd | 92,600 | 4.3M $ | 1.32 % |
| 29 | Miura Co Ltd | 198,200 | 4.1M $ | 1.27 % |
| 30 | Seven & i Holdings Co Ltd | 342,900 | 4.1M $ | 1.26 % |
| 31 | Hoya Corp | 21,200 | 4M $ | 1.22 % |
| 32 | Oji Holdings Corp | 731,000 | 3.8M $ | 1.19 % |
| 33 | Tokyo Kiraboshi Financial Group Inc | 51,400 | 3.8M $ | 1.18 % |
| 34 | Toyo Tire Corp | 155,000 | 3.8M $ | 1.17 % |
| 35 | Penta-Ocean Construction Co Ltd | 323,000 | 3.6M $ | 1.12 % |
| 36 | NEC Corp | 133,500 | 3.6M $ | 1.10 % |
| 37 | Muninova Holdings Inc | 1,152,200 | 3.4M $ | 1.05 % |
| 38 | Niterra Co Ltd | 62,000 | 3.4M $ | 1.04 % |
| 39 | Tokyo Tatemono Co Ltd | 141,000 | 3.2M $ | 1.00 % |
| 40 | SoftBank Group Corp | 89,700 | 3.1M $ | 0.95 % |
| 41 | Fuso Chemical Co Ltd | 144,900 | 3M $ | 0.94 % |
| 42 | KITAZATO CORP | 333,800 | 2.9M $ | 0.91 % |
| 43 | Rengo Co Ltd | 362,500 | 2.9M $ | 0.88 % |
| 44 | Sega Sammy Holdings Inc | 192,800 | 2.8M $ | 0.86 % |
| 45 | Isuzu Motors Ltd | 198,200 | 2.7M $ | 0.84 % |
| 46 | Nakanishi Inc | 151,000 | 2.7M $ | 0.82 % |
| 47 | Relo Group Inc | 211,900 | 2.7M $ | 0.82 % |
| 48 | Nippon Soda Co Ltd | 113,700 | 2.6M $ | 0.81 % |
| 49 | Nisshinbo Holdings Inc | 199,400 | 2.6M $ | 0.81 % |
| 50 | Honda Motor Co Ltd | 307,200 | 2.5M $ | 0.77 % |
| 51 | Olympus Corp | 241,600 | 2.4M $ | 0.73 % |
| 52 | Daicel Corp | 296,600 | 2.3M $ | 0.72 % |
| 53 | Konica Minolta Inc | 684,500 | 2.2M $ | 0.67 % |
| 54 | Round One Corp | 400,700 | 2.2M $ | 0.67 % |
| 55 | Takashimaya Co Ltd | 181,200 | 2.2M $ | 0.67 % |
| 56 | CKD Corp | 55,200 | 2.1M $ | 0.66 % |
| 57 | Kioxia Holdings Corp. | 8,500 | 2.1M $ | 0.64 % |
| 58 | Daiwabo Holdings Co Ltd | 99,500 | 2M $ | 0.63 % |
| 59 | Daiei Kankyo Co Ltd | 82,400 | 2M $ | 0.61 % |
| 60 | Cover Corp | 193,700 | 1.7M $ | 0.53 % |
| 61 | Resorttrust Inc | 149,900 | 1.7M $ | 0.52 % |
| 62 | Takeuchi Manufacturing Co Ltd | 35,700 | 1.6M $ | 0.50 % |
| 63 | Anycolor Inc | 90,200 | 1.6M $ | 0.49 % |
| 64 | Park24 Co Ltd | 128,900 | 1.5M $ | 0.47 % |
| 65 | Kyoritsu Maintenance Co Ltd | 91,900 | 1.4M $ | 0.43 % |
| 66 | Sumitomo Pharma Co Ltd | 122,300 | 1.4M $ | 0.42 % |
| 67 | Open House Group Co Ltd | 22,200 | 1.3M $ | 0.40 % |
| 68 | Nifco Inc/Japan | 41,500 | 1.2M $ | 0.38 % |
| 69 | Maeda Kosen Co Ltd | 98,900 | 1.2M $ | 0.36 % |
| 70 | Digital Arts Inc | 30,700 | 1.1M $ | 0.34 % |
| 71 | Jeol Ltd | 25,900 | 1M $ | 0.32 % |
| 72 | Strike Group Co Ltd | 118,500 | 1M $ | 0.31 % |
| 73 | Sankyu Inc | 17,100 | 918.9K $ | 0.28 % |
| 74 | Hikari Tsushin Inc | 3,400 | 825.6K $ | 0.26 % |
| 75 | Keisei Electric Railway Co Ltd | 12,700 | 90.7K $ | 0.03 % |
Sector breakdown
- Industrials 8.8 %
- Communication 5.8 %
- Financials 5.5 %
- Consumer discretionary 3.8 %
- Technology 3.2 %
- Materials 1.3 %
- Health care 1.3 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 75 | 316.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Japan Fund". https://titelia.com/en/funds/S000001494