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
- 96.1M $ including 49.6M $ in equities, 51.7 %
- Positions
- 38 in 5 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 73.1 %
- TWD 19.6 %
- USD 5.3 %
- CNY 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 51.0 %
- Taiwan 19.6 %
- China 17.3 %
- Cayman Islands 9.4 %
- United States 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 16 | 25.3M $ | 51.00 % |
| 2 | Taiwan | 5 | 9.7M $ | 19.59 % |
| 3 | China | 10 | 8.6M $ | 17.32 % |
| 4 | Cayman Islands | 6 | 4.6M $ | 9.37 % |
| 5 | United States | 1 | 1.3M $ | 2.72 % |
Cite this page
Titelia. "Holdings of T. Rowe Price China Evolution Equity Fund". https://titelia.com/en/funds/S000066812