Titelia

Holdings of T. Rowe Price China Evolution Equity Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 38 declared positions · as of Apr 30, 2026

Original filing · Net assets 96.1M $ · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • HKD 73.1 %
  • TWD 19.6 %
  • USD 5.3 %
  • CNY 2.0 %

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

  • HK 51.0 %
  • TW 19.6 %
  • CN 17.3 %
  • KY 9.4 %
  • US 2.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK1625.3M $51.00 %
TW59.7M $19.59 %
CN108.6M $17.32 %
KY64.6M $9.37 %
US11.3M $2.72 %

Positions

CompanySharesValueWeight
Kingboard Laminates Holdings Ltd 1,019,5004.6M $4.74 %
Unimicron Technology Corp 154,0004.4M $4.55 %
Lotes Co Ltd 26,0002.2M $2.28 %
CALB Group Co Ltd 479,0002.2M $2.27 %
Bizlink Holding Inc 23,0002.1M $2.15 %
H WORLD GROUP LTD 393,6002M $2.12 %
CRRC Corp Ltd 2,858,0001.9M $1.98 %
ZTO Express Cayman Inc 72,4501.8M $1.91 %
KE Holdings Inc 282,6071.6M $1.63 %
China Tower Corp Ltd 1,095,9001.6M $1.62 %
China Resources Mixc Lifestyle Services Ltd 248,6301.5M $1.56 %
Kanzhun Ltd 99,6631.3M $1.40 %
BOC Aviation Ltd 128,4001.3M $1.37 %
China International Capital Corp Ltd 488,4001.3M $1.33 %
Shenzhen Han's CNC Technology Co Ltd 67,8001.2M $1.26 %
BUSY MING GROUP CO LTD-H SHS 21,5001.2M $1.26 %
Techtronic Industries Co Ltd 81,5001.2M $1.23 %
Air China Ltd 1,864,0001.1M $1.17 %
Cowell e Holdings Inc 275,0001.1M $1.16 %
Chifeng Jilong Gold Mining Co Ltd 229,6001.1M $1.13 %
Pharmaron Beijing Co Ltd 400,2001.1M $1.12 %
NINEBOT LTD-CDR-A SHS QFII 155,7351M $1.04 %
China Resources Beer Holdings Co Ltd 287,500990.6K $1.03 %
United Integrated Services Co Ltd 32,000976.3K $1.02 %
GUMING HOLDINGS LTD 292,400952.7K $0.99 %
LUCKIN COFFEE INC 27,048946.7K $0.99 %
DELTON TECHNOLOGY GUANGZH-H SHS 38,900865.2K $0.90 %
Shenzhou International Group Holdings Ltd 136,100829.6K $0.86 %
Impro Precision Industries Ltd 575,000765.9K $0.80 %
MINISO Group Holding Ltd 203,600751.3K $0.78 %
Hangzhou Tigermed Consulting Co Ltd 143,400742.2K $0.77 %
SHENZHEN WOER HEAT-SHRINKA-H SHS 349,200736.5K $0.77 %
Shanghai Chicmax Cosmetic Co Ltd 120,800727K $0.76 %
Jiangxi Copper Co Ltd 136,000646.3K $0.67 %
SIGENERGY TECHNOLOGY CO LTD 5,800422.1K $0.44 %
ATRenew Inc 78,334353.3K $0.37 %
King Yuan Electronics Co Ltd 12,000117.3K $0.12 %
SHANGHAI XIZHI TECHNOLOGY CO LTD 94598.2K $0.10 %