Holdings of T. Rowe Price China Evolution Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 103.6M $ including 57.8M $ in equities, 55.8 %
- Positions
- 41 in 6 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 75.0 %
- TWD 14.6 %
- USD 6.9 %
- CNY 2.0 %
- JPY 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 49.2 %
- China 24.9 %
- Taiwan 14.6 %
- Cayman Islands 6.4 %
- Singapore 3.3 %
- Japan 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 18 | 28.5M $ | 49.23 % |
| 2 | China | 12 | 14.4M $ | 24.90 % |
| 3 | Taiwan | 4 | 8.5M $ | 14.62 % |
| 4 | Cayman Islands | 5 | 3.7M $ | 6.43 % |
| 5 | Singapore | 1 | 1.9M $ | 3.34 % |
| 6 | Japan | 1 | 853.4K $ | 1.48 % |
Cite this page
Titelia. "Holdings of T. Rowe Price China Evolution Equity Fund". https://titelia.com/en/funds/S000066812