Holdings (Monthly)
Guide ↗
T. Rowe Price Japan Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Apr 2024 | 1,169,900 | $21.2M | 6.58% | EC |
| 2 | TOYOTA MOTOR CORP | 000000000 | Apr 2024 | 614,100 | $13.9M | 4.32% | EC |
| 3 | ITOCHU CORP | 000000000 | Apr 2024 | 959,500 | $12.3M | 3.82% | EC |
| 4 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 226,500 | $11.9M | 3.71% | EC |
| 5 | ORIX CORP | 000000000 | Apr 2024 | 352,900 | $10.8M | 3.34% | EC |
| 6 | SONY GROUP CORP | 000000000 | Apr 2024 | 433,800 | $9.6M | 2.97% | EC |
| 7 | MS&AD INSURANCE GROUP HOLDINGS INC | 000000000 | Apr 2024 | 371,200 | $9.5M | 2.94% | EC |
| 8 | SUMITOMO CORP | 000000000 | Apr 2024 | 214,100 | $8.7M | 2.70% | EC |
| 9 | RESONA HOLDINGS INC | 000000000 | Apr 2024 | 737,300 | $8.6M | 2.67% | EC |
| 10 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 504,600 | $8.4M | 2.61% | EC |
| 11 | NINTENDO CO LTD | 000000000 | Apr 2024 | 132,700 | $8.2M | 2.55% | EC |
| 12 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 8,060,140 | $8.1M | 2.50% | STIV |
| 13 | HITACHI LTD | 000000000 | Apr 2024 | 220,500 | $7.7M | 2.38% | EC |
| 14 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Apr 2024 | 225,100 | $7.4M | 2.30% | EC |
| 15 | TOKYO SEIMITSU CO LTD | 000000000 | Apr 2024 | 66,900 | $6.1M | 1.88% | EC |
| 16 | TSURUHA HOLDINGS INC | 000000000 | Apr 2024 | 375,900 | $6.0M | 1.86% | EC |
| 17 | AIR WATER INC | 000000000 | Apr 2024 | 363,700 | $5.5M | 1.71% | EC |
| 18 | HANWA CO LTD | 000000000 | Apr 2024 | 106,900 | $5.4M | 1.69% | EC |
| 19 | KOMATSU LTD | 000000000 | Apr 2024 | 132,900 | $5.1M | 1.58% | EC |
| 20 | TAIHEIYO CEMENT CORP | 000000000 | Apr 2024 | 179,400 | $4.9M | 1.53% | EC |
| 21 | SEVEN & I HOLDINGS CO LTD | 000000000 | Apr 2024 | 340,100 | $4.9M | 1.51% | EC |
| 22 | NEXTAGE CO LTD | 000000000 | Apr 2024 | 228,600 | $4.8M | 1.50% | EC |
| 23 | NIPPON STEEL CORP | 000000000 | Apr 2024 | 1,155,000 | $4.8M | 1.50% | EC |
| 24 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 82,400 | $4.7M | 1.46% | EC |
| 25 | HORIBA LTD | 000000000 | Apr 2024 | 39,400 | $4.7M | 1.45% | EC |
| 26 | MITSUBISHI ESTATE CO LTD | 000000000 | Apr 2024 | 176,000 | $4.5M | 1.39% | EC |
| 27 | OJI HOLDINGS CORP | 000000000 | Apr 2024 | 724,800 | $4.3M | 1.33% | EC |
| 28 | YOKOGAWA ELECTRIC CORP | 000000000 | Apr 2024 | 128,300 | $4.3M | 1.33% | EC |
| 29 | AIFUL CORP | 000000000 | Apr 2024 | 1,166,700 | $4.1M | 1.29% | EC |
| 30 | TOYO TIRE CORP | 000000000 | Apr 2024 | 153,700 | $4.1M | 1.29% | EC |
| 31 | MIURA CO LTD | 000000000 | Apr 2024 | 196,500 | $4.0M | 1.26% | EC |
| 32 | DAIICHI SANKYO CO LTD | 000000000 | Apr 2024 | 205,000 | $3.8M | 1.17% | EC |
| 33 | HOYA CORP | 000000000 | Apr 2024 | 21,100 | $3.5M | 1.10% | EC |
| 34 | NIDEC CORP | 000000000 | Apr 2024 | 241,700 | $3.5M | 1.07% | EC |
| 35 | PENTA-OCEAN CONSTRUCTION CO | 000000000 | Apr 2024 | 320,300 | $3.4M | 1.04% | EC |
| 36 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 000000000 | Apr 2024 | 51,000 | $3.3M | 1.03% | EC |
| 37 | NITERRA CO LTD | 000000000 | Apr 2024 | 75,400 | $3.3M | 1.02% | EC |
| 38 | TOKYO TATEMONO CO LTD | 000000000 | Apr 2024 | 139,800 | $3.3M | 1.02% | EC |
| 39 | KITAZATO CORP | 000000000 | Apr 2024 | 331,000 | $3.2M | 0.99% | EC |
| 40 | CKD CORP | 000000000 | Apr 2024 | 119,100 | $3.2M | 0.99% | EC |
| 41 | ISUZU MOTORS LTD | 000000000 | Apr 2024 | 196,500 | $3.2M | 0.98% | EC |
| 42 | RENGO CO LTD | 000000000 | Apr 2024 | 359,500 | $3.1M | 0.96% | EC |
| 43 | HONDA MOTOR CO LTD | 000000000 | Apr 2024 | 304,600 | $3.1M | 0.95% | EC |
| 44 | SEGA SAMMY HOLDINGS INC | 000000000 | Apr 2024 | 191,200 | $3.0M | 0.93% | EC |
| 45 | KONICA MINOLTA INC | 000000000 | Apr 2024 | 678,700 | $3.0M | 0.92% | EC |
| 46 | OLYMPUS CORP | 000000000 | Apr 2024 | 239,600 | $2.9M | 0.89% | EC |
| 47 | TAKASHIMAYA CO LTD | 000000000 | Apr 2024 | 228,800 | $2.9M | 0.89% | EC |
| 48 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 2,693,946 | $2.7M | 0.84% | STIV |
| 49 | NIPPON SODA CO LTD | 000000000 | Apr 2024 | 112,800 | $2.7M | 0.84% | EC |
| 50 | ROUND ONE CORP | 000000000 | Apr 2024 | 355,400 | $2.5M | 0.78% | EC |
| 51 | DAICEL CORPORATION | 000000000 | Apr 2024 | 265,500 | $2.5M | 0.78% | EC |
| 52 | KAWASAKI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 29,800 | $2.5M | 0.77% | EC |
| 53 | MITSUBISHI ELECTRIC CORP | 000000000 | Apr 2024 | 78,600 | $2.5M | 0.76% | EC |
| 54 | RELO GROUP INC | 000000000 | Apr 2024 | 210,100 | $2.4M | 0.74% | EC |
| 55 | FUSO CHEMICAL CO LTD | 000000000 | Apr 2024 | 47,900 | $2.3M | 0.72% | EC |
| 56 | DAIEI KANKYO CO LTD | 000000000 | Apr 2024 | 81,700 | $2.2M | 0.67% | EC |
| 57 | NAKANISHI INC | 000000000 | Apr 2024 | 148,700 | $2.1M | 0.65% | EC |
| 58 | COVER CORP | 000000000 | Apr 2024 | 192,100 | $2.0M | 0.63% | EC |
| 59 | SANKYU INC | 000000000 | Apr 2024 | 33,400 | $2.0M | 0.62% | EC |
| 60 | DAIWABO HOLDINGS CO LTD | 000000000 | Apr 2024 | 98,700 | $1.9M | 0.60% | EC |
| 61 | PARK24 CO LTD | 000000000 | Apr 2024 | 136,900 | $1.9M | 0.59% | EC |
| 62 | HIKARI TSUSHIN INC | 000000000 | Apr 2024 | 6,900 | $1.9M | 0.59% | EC |
| 63 | RAKUTEN BANK LTD | 000000000 | Apr 2024 | 32,200 | $1.5M | 0.48% | EC |
| 64 | DATAX SERIES E CVT PFD STOCK PP | TC8UWNIO3 | Apr 2024 | 11,236 | $1.5M | 0.47% | EP |
| 65 | TAKEUCHI MFG CO LTD | 000000000 | Apr 2024 | 35,400 | $1.5M | 0.46% | EC |
| 66 | RIGAKU HOLDINGS CORP | 000000000 | Apr 2024 | 186,000 | $1.5M | 0.45% | EC |
| 67 | RESORTTRUST INC | 000000000 | Apr 2024 | 116,400 | $1.4M | 0.42% | EC |
| 68 | OPEN HOUSE GROUP CO LTD | 000000000 | Apr 2024 | 22,000 | $1.3M | 0.40% | EC |
| 69 | NIFCO INC | 000000000 | Apr 2024 | 41,200 | $1.3M | 0.40% | EC |
| 70 | FOOD & LIFE COMPANIES LTD | 000000000 | Apr 2024 | 23,200 | $1.3M | 0.39% | EC |
| 71 | KYORITSU MAINTENANCE CO LTD | 000000000 | Apr 2024 | 63,100 | $1.1M | 0.36% | EC |
| 72 | MAEDA KOSEN CO LTD | 000000000 | Apr 2024 | 94,800 | $1.1M | 0.35% | EC |
| 73 | STRIKE CO LTD | 000000000 | Apr 2024 | 39,100 | $1.1M | 0.33% | EC |
| 74 | ANDPAD INC SERIES D CVT PFD STK PP | TC2TJ1ZX6 | Apr 2024 | 17,240 | $928K | 0.29% | EP |
| 75 | FINC TECHNOLOGIES INC SR E CVT PFD PP | TC7BECVT4 | Apr 2024 | 232,019 | $193K | 0.06% | EP |