T. Rowe Price Japan Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ITOCHU Corp | 000000000 | Apr 2024 | 330,600 | $14.9M | 4.88% | EC |
| 2 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 356,900 | $11.3M | 3.69% | EC |
| 3 | Toyota Industries Corp | 000000000 | Apr 2024 | 113,400 | $10.8M | 3.52% | EC |
| 4 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 255,600 | $9.9M | 3.23% | EC |
| 5 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 44,000 | $9.7M | 3.15% | EC |
| 6 | Hitachi Ltd | 000000000 | Apr 2024 | 102,300 | $9.4M | 3.09% | EC |
| 7 | Inpex Corp | 000000000 | Apr 2024 | 626,500 | $9.4M | 3.07% | EC |
| 8 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 881,200 | $8.8M | 2.87% | EC |
| 9 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 465,900 | $8.5M | 2.79% | EC |
| 10 | Keyence Corp | 000000000 | Apr 2024 | 19,400 | $8.5M | 2.79% | EC |
| 11 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 196,400 | $8.5M | 2.76% | EC |
| 12 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 7,783,200 | $8.4M | 2.75% | EC |
| 13 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 697,800 | $7.1M | 2.32% | EC |
| 14 | Kao Corp | 000000000 | Apr 2024 | 163,700 | $6.8M | 2.21% | EC |
| 15 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 39,700 | $6.5M | 2.11% | EC |
| 16 | Toyota Motor Corp | 000000000 | Apr 2024 | 280,800 | $6.4M | 2.09% | EC |
| 17 | SUMCO Corp | 000000000 | Apr 2024 | 425,800 | $6.4M | 2.08% | EC |
| 18 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 490,700 | $6.3M | 2.07% | EC |
| 19 | Kuraray Co Ltd | 000000000 | Apr 2024 | 540,300 | $6.0M | 1.96% | EC |
| 20 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 249,500 | $5.7M | 1.87% | EC |
| 21 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 161,800 | $5.4M | 1.78% | EC |
| 22 | Horiba Ltd | 000000000 | Apr 2024 | 55,900 | $5.4M | 1.77% | EC |
| 23 | ORIX Corp | 000000000 | Apr 2024 | 256,100 | $5.2M | 1.71% | EC |
| 24 | Daikin Industries Ltd | 000000000 | Apr 2024 | 34,900 | $4.8M | 1.56% | EC |
| 25 | Disco Corp | 000000000 | Apr 2024 | 16,600 | $4.7M | 1.55% | EC |
| 26 | Resona Holdings Inc | 000000000 | Apr 2024 | 737,400 | $4.7M | 1.52% | EC |
| 27 | IHI Corp | 000000000 | Apr 2024 | 189,900 | $4.5M | 1.49% | EC |
| 28 | Sony Group Corp | 000000000 | Apr 2024 | 54,200 | $4.5M | 1.46% | EC |
| 29 | Sumitomo Densetsu Co Ltd | 000000000 | Apr 2024 | 197,700 | $4.4M | 1.45% | EC |
| 30 | Nextage Co Ltd | 000000000 | Apr 2024 | 250,100 | $4.4M | 1.44% | EC |
| 31 | Internet Initiative Japan Inc | 000000000 | Apr 2024 | 258,700 | $4.4M | 1.43% | EC |
| 32 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 249,900 | $4.4M | 1.42% | EC |
| 33 | Nippon Steel Corp | 000000000 | Apr 2024 | 186,900 | $4.2M | 1.37% | EC |
| 34 | Nexon Co Ltd | 000000000 | Apr 2024 | 259,300 | $4.0M | 1.32% | EC |
| 35 | Suzuki Motor Corp | 000000000 | Apr 2024 | 343,200 | $4.0M | 1.31% | EC |
| 36 | Aiful Corp | 000000000 | Apr 2024 | 1,352,500 | $3.9M | 1.28% | EC |
| 37 | Miura Co Ltd | 000000000 | Apr 2024 | 245,500 | $3.9M | 1.26% | EC |
| 38 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 24,800 | $3.3M | 1.08% | EC |
| 39 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 191,400 | $3.2M | 1.05% | EC |
| 40 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 3,150,065 | $3.2M | 1.03% | STIV |
| 41 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 165,600 | $3.0M | 0.99% | EC |
| 42 | Olympus Corp | 000000000 | Apr 2024 | 216,000 | $3.0M | 0.98% | EC |
| 43 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 90,100 | $2.9M | 0.96% | EC |
| 44 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 77,900 | $2.9M | 0.93% | EC |
| 45 | Tokai Carbon Co Ltd | 000000000 | Apr 2024 | 413,800 | $2.7M | 0.90% | EC |
| 46 | Visional Inc | 000000000 | Apr 2024 | 57,700 | $2.6M | 0.86% | EC |
| 47 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 1,875,200 | $2.6M | 0.85% | EC |
| 48 | Renesas Electronics Corp | 000000000 | Apr 2024 | 139,000 | $2.3M | 0.74% | EC |
| 49 | Hoshizaki Corp | 000000000 | Apr 2024 | 63,200 | $2.2M | 0.71% | EC |
| 50 | Rohto Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 108,200 | $2.1M | 0.69% | EC |
| 51 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 66,000 | $1.9M | 0.61% | EC |
| 52 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 6,900 | $1.8M | 0.59% | EC |
| 53 | GMO Payment Gateway Inc | 000000000 | Apr 2024 | 38,900 | $1.8M | 0.58% | EC |
| 54 | Shimizu Corp | 000000000 | Apr 2024 | 282,400 | $1.7M | 0.57% | EC |
| 55 | N/A | TC8UWNIO3 | Apr 2024 | 11,236 | $1.6M | 0.52% | EP |
| 56 | Medley Inc | 000000000 | Apr 2024 | 68,600 | $1.6M | 0.51% | EC |
| 57 | Takashimaya Co Ltd | 000000000 | Apr 2024 | 106,100 | $1.5M | 0.49% | EC |
| 58 | Tokyo Seimitsu Co Ltd | 000000000 | Apr 2024 | 21,600 | $1.4M | 0.46% | EC |
| 59 | Advantest Corp | 000000000 | Apr 2024 | 44,600 | $1.4M | 0.46% | EC |
| 60 | TRYT Inc | 000000000 | Apr 2024 | 349,000 | $1.4M | 0.44% | EC |
| 61 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 45,400 | $1.3M | 0.44% | EC |
| 62 | Goldwin Inc | 000000000 | Apr 2024 | 16,800 | $1.0M | 0.33% | EC |
| 63 | MEC Co Ltd | 000000000 | Apr 2024 | 33,700 | $884K | 0.29% | EC |
| 64 | Plus Alpha Consulting Co Ltd | 000000000 | Apr 2024 | 66,800 | $850K | 0.28% | EC |
| 65 | SHIFT Inc | 000000000 | Apr 2024 | 9,200 | $846K | 0.28% | EC |
| 66 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 630,000 | $630K | 0.21% | STIV |
| 67 | N/A | TC2TJ1ZX6 | Apr 2024 | 17,240 | $627K | 0.21% | EP |
| 68 | Maruwa Co Ltd/Aichi | 000000000 | Apr 2024 | 2,300 | $485K | 0.16% | EC |
| 69 | N/A | TC7BECVT4 | Apr 2024 | 232,019 | $120K | 0.04% | EP |