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
- 325M $ including 321.7M $ in equities, 99.0 %
- Positions
- 75 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 905,700 | 20.2M $ | 6.22 % |
| 2 | Recruit Holdings Co Ltd | 195,400 | 15.5M $ | 4.75 % |
| 3 | Sony Group Corp | 491,800 | 11.5M $ | 3.54 % |
| 4 | TOYOTA MOTOR CORP | 581,900 | 11M $ | 3.39 % |
| 5 | ORIX Corp | 269,300 | 10.9M $ | 3.34 % |
| 6 | MS&AD Insurance Group Holdings Inc | 351,700 | 10.8M $ | 3.33 % |
| 7 | Sumitomo Corp | 978,400 | 10.2M $ | 3.12 % |
| 8 | Resona Holdings Inc | 698,500 | 9.5M $ | 2.91 % |
| 9 | Tohoku Electric Power Co Inc | 1,159,800 | 8.5M $ | 2.62 % |
| 10 | Hitachi Ltd | 257,000 | 8.4M $ | 2.59 % |
| 11 | Tsuruha Holdings Inc | 450,900 | 6.9M $ | 2.12 % |
| 12 | Tokyo Seimitsu Co Ltd | 63,600 | 6.6M $ | 2.04 % |
| 13 | Air Water Inc | 403,900 | 6.3M $ | 1.95 % |
| 14 | Cosmo Energy Holdings Co Ltd | 243,000 | 6M $ | 1.86 % |
| 15 | Nintendo Co Ltd | 125,600 | 6M $ | 1.84 % |
| 16 | Kurita Water Industries Ltd | 109,400 | 5.9M $ | 1.81 % |
| 17 | ITOCHU Corp | 452,000 | 5.7M $ | 1.75 % |
| 18 | Komatsu Ltd | 125,600 | 5.4M $ | 1.68 % |
| 19 | RENESAS ELECTRONICS CORP | 262,700 | 5.3M $ | 1.62 % |
| 20 | Horiba Ltd | 33,200 | 5.2M $ | 1.60 % |
| 21 | ARCHION Corp | 2,837,400 | 4.8M $ | 1.47 % |
| 22 | Daiichi Sankyo Co Ltd | 282,100 | 4.6M $ | 1.40 % |
| 23 | Taiheiyo Cement Corp | 179,200 | 4.5M $ | 1.40 % |
| 24 | Nippon Steel Corp | 1,094,500 | 4.5M $ | 1.37 % |
| 25 | Hanwa Co Ltd | 409,500 | 4.3M $ | 1.34 % |
| 26 | Yokogawa Electric Corp | 121,300 | 4.3M $ | 1.33 % |
| 27 | Seven & i Holdings Co Ltd | 322,200 | 4.3M $ | 1.31 % |
| 28 | Toyo Tire Corp | 152,600 | 4M $ | 1.25 % |
| 29 | Nisshinbo Holdings Inc | 293,200 | 3.9M $ | 1.21 % |
| 30 | Oji Holdings Corp | 686,900 | 3.8M $ | 1.16 % |
| 31 | Miura Co Ltd | 186,100 | 3.7M $ | 1.15 % |
| 32 | Rakuten Bank Ltd | 107,200 | 3.7M $ | 1.13 % |
| 33 | Nextage Co Ltd | 169,300 | 3.5M $ | 1.09 % |
| 34 | Tokyo Kiraboshi Financial Group Inc | 326,500 | 3.4M $ | 1.06 % |
| 35 | Rengo Co Ltd | 340,500 | 3.2M $ | 0.98 % |
| 36 | C Uyemura & Co Ltd | 22,900 | 3.2M $ | 0.98 % |
| 37 | Tokyo Tatemono Co Ltd | 148,500 | 3.1M $ | 0.96 % |
| 38 | Sega Sammy Holdings Inc | 181,100 | 3.1M $ | 0.96 % |
| 39 | Niterra Co Ltd | 53,300 | 3.1M $ | 0.96 % |
| 40 | Shin-Etsu Chemical Co Ltd | 87,100 | 3.1M $ | 0.96 % |
| 41 | Muninova Holdings Inc | 1,104,300 | 3.1M $ | 0.95 % |
| 42 | Hoya Corp | 20,100 | 3.1M $ | 0.95 % |
| 43 | Kioxia Holdings Corp | 11,000 | 3.1M $ | 0.94 % |
| 44 | Round One Corp | 376,400 | 2.9M $ | 0.88 % |
| 45 | KITAZATO CORP | 313,600 | 2.7M $ | 0.83 % |
| 46 | Nakanishi Inc | 141,700 | 2.7M $ | 0.83 % |
| 47 | SoftBank Group Corp | 84,200 | 2.6M $ | 0.81 % |
| 48 | Olympus Corp | 226,900 | 2.6M $ | 0.80 % |
| 49 | Kyoritsu Maintenance Co Ltd | 117,900 | 2.6M $ | 0.79 % |
| 50 | Chugai Pharmaceutical Co Ltd | 59,000 | 2.6M $ | 0.79 % |
| 51 | Nippon Soda Co Ltd | 106,700 | 2.5M $ | 0.78 % |
| 52 | Fuso Chemical Co Ltd | 111,200 | 2.5M $ | 0.78 % |
| 53 | Daicel Corp | 278,600 | 2.5M $ | 0.77 % |
| 54 | Relo Group Inc | 198,900 | 2.5M $ | 0.77 % |
| 55 | Takashimaya Co Ltd | 170,100 | 2.4M $ | 0.75 % |
| 56 | Konica Minolta Inc | 643,100 | 2.3M $ | 0.72 % |
| 57 | Sanrio Co Ltd | 281,400 | 2.3M $ | 0.69 % |
| 58 | Penta-Ocean Construction Co Ltd | 218,700 | 2M $ | 0.63 % |
| 59 | Daiei Kankyo Co Ltd | 77,300 | 1.8M $ | 0.56 % |
| 60 | Anycolor Inc | 107,000 | 1.8M $ | 0.54 % |
| 61 | Keisei Electric Railway Co Ltd | 197,100 | 1.6M $ | 0.49 % |
| 62 | Resorttrust Inc | 140,800 | 1.6M $ | 0.49 % |
| 63 | Takeuchi Manufacturing Co Ltd | 33,600 | 1.6M $ | 0.48 % |
| 64 | Park24 Co Ltd | 121,000 | 1.5M $ | 0.46 % |
| 65 | Fujikura Ltd | 52,700 | 1.3M $ | 0.41 % |
| 66 | Maeda Kosen Co Ltd | 108,400 | 1.3M $ | 0.41 % |
| 67 | Daiwabo Holdings Co Ltd | 58,900 | 1.3M $ | 0.40 % |
| 68 | Sumitomo Pharma Co Ltd | 163,900 | 1.3M $ | 0.39 % |
| 69 | Nifco Inc/Japan | 38,900 | 1.3M $ | 0.39 % |
| 70 | INFRONEER Holdings Inc | 77,800 | 1.3M $ | 0.39 % |
| 71 | Cover Corp | 128,500 | 1.2M $ | 0.36 % |
| 72 | Open House Group Co Ltd | 20,900 | 1.1M $ | 0.34 % |
| 73 | Digital Arts Inc | 39,000 | 996K $ | 0.31 % |
| 74 | Strike Group Co Ltd | 111,300 | 922.8K $ | 0.28 % |
| 75 | Hikari Tsushin Inc | 3,400 | 831.4K $ | 0.26 % |
Sector breakdown
- Industrials 9.2 %
- Financials 6.3 %
- Communication 6.3 %
- Consumer discretionary 3.4 %
- Technology 1.6 %
- Materials 1.0 %
- Health care 1.0 %
- Unattributed 71.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 75 | 321.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Japan Fund". https://titelia.com/en/funds/S000001494