T. Rowe Price China Evolution Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kanzhun Ltd | 48553T106 | Apr 2024 | 173,932 | $3.4M | 9.08% | EC |
| 2 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 168,472 | $2.1M | 5.58% | EC |
| 3 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Apr 2024 | 521,030 | $1.8M | 4.84% | EC |
| 4 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 1,703,889 | $1.7M | 4.49% | STIV |
| 5 | Haier Smart Home Co Ltd | 000000000 | Apr 2024 | 302,400 | $1.1M | 2.95% | EC |
| 6 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 159,344 | $1.1M | 2.89% | EC |
| 7 | KE Holdings Inc | 482497104 | Apr 2024 | 72,134 | $1.1M | 2.88% | EC |
| 8 | ZTO Express Cayman Inc | 000000000 | Apr 2024 | 50,600 | $1.1M | 2.83% | EC |
| 9 | JASON FURNITURE HANGZHOU CO LTD | 000000000 | Apr 2024 | 225,857 | $1.0M | 2.74% | EC |
| 10 | H World Group Ltd | 000000000 | Apr 2024 | 276,600 | $1.0M | 2.71% | EC |
| 11 | UBS AG | 002353 | Apr 2024 | 231,900 | $1.0M | 2.68% | EC |
| 12 | China Resources Gas Group Ltd | 000000000 | Apr 2024 | 320,400 | $1.0M | 2.66% | EC |
| 13 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 134,000 | $966K | 2.55% | EC |
| 14 | CRRC Corp Ltd | 000000000 | Apr 2024 | 1,735,000 | $958K | 2.53% | EC |
| 15 | CMOC Group Ltd | 000000000 | Apr 2024 | 969,000 | $909K | 2.40% | EC |
| 16 | CHINA OILFIELD SERVICES LTD | 000000000 | Apr 2024 | 365,001 | $899K | 2.37% | EC |
| 17 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 219,947 | $865K | 2.28% | EC |
| 18 | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 002027 | Apr 2024 | 931,780 | $834K | 2.20% | EC |
| 19 | China Resources Land Ltd | 000000000 | Apr 2024 | 231,000 | $831K | 2.19% | EC |
| 20 | YUNNAN ALUMINIUM CO LTD | 000807 | Apr 2024 | 416,100 | $821K | 2.16% | EC |
| 21 | SHENZHEN MEGMEET ELECTRICAL CO LTD | 002851 | Apr 2024 | 255,280 | $766K | 2.02% | EC |
| 22 | SHANDONG PHARMACEUTICAL GLASS CO LTD | 600529 | Apr 2024 | 195,800 | $761K | 2.01% | EC |
| 23 | China Tower Corp Ltd | 000000000 | Apr 2024 | 6,328,000 | $741K | 1.95% | EC |
| 24 | XUJI ELECTRIC CO LTD | 000400 | Apr 2024 | 200,000 | $729K | 1.92% | EC |
| 25 | Li Auto Inc | 000000000 | Apr 2024 | 55,200 | $723K | 1.91% | EC |
| 26 | ASMPT Ltd | 000000000 | Apr 2024 | 57,700 | $717K | 1.89% | EC |
| 27 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 557,100 | $715K | 1.89% | EC |
| 28 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 1,038,800 | $704K | 1.86% | EC |
| 29 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 1,192,000 | $690K | 1.82% | EC |
| 30 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 211,788 | $685K | 1.81% | EC |
| 31 | Warom Technology Inc Co | 000000000 | Apr 2024 | 199,210 | $598K | 1.58% | EC |
| 32 | CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 600968 | Apr 2024 | 1,046,600 | $587K | 1.55% | EC |
| 33 | HUALI INDUSTRIAL GROUP CO LTD | 300979 | Apr 2024 | 61,000 | $564K | 1.49% | EC |
| 34 | YTO EXPRESS GROUP CO LTD | 600233 | Apr 2024 | 248,600 | $544K | 1.43% | EC |
| 35 | BOC Aviation Ltd | 000000000 | Apr 2024 | 55,400 | $441K | 1.16% | EC |
| 36 | HUMANWELL HEALTHCARE GROUP CO LTD | 600079 | Apr 2024 | 147,700 | $412K | 1.09% | EC |
| 37 | MOON ENVIRONMENT TECHNOLOGY CO LTD | 000811 | Apr 2024 | 252,300 | $395K | 1.04% | EC |
| 38 | HDGF | 002463 | Apr 2024 | 86,300 | $392K | 1.03% | EC |
| 39 | Suzhou Hailu Heavy Industry Co Ltd | 000000000 | Apr 2024 | 481,400 | $372K | 0.98% | EC |
| 40 | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD | 603187 | Apr 2024 | 184,000 | $354K | 0.93% | EC |
| 41 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 37,000 | $334K | 0.88% | EC |
| 42 | OPPEIN HOME GROUP INC | 603833 | Apr 2024 | 37,000 | $318K | 0.84% | EC |
| 43 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 280,770 | $281K | 0.74% | STIV |
| 44 | Atour Lifestyle Holdings Ltd | 04965M106 | Apr 2024 | 14,777 | $263K | 0.69% | EC |
| 45 | Wasion Holdings Ltd | 000000000 | Apr 2024 | 266,000 | $217K | 0.57% | EC |
| 46 | COSCO SHIPPING Energy Transportation Co Ltd | 000000000 | Apr 2024 | 102,000 | $120K | 0.32% | EC |
| 47 | Greentown Service Group Co Ltd | 000000000 | Apr 2024 | 92,000 | $42K | 0.11% | EC |
| 48 | Impro Precision Industries Ltd | 000000000 | Apr 2024 | 100,000 | $26K | 0.07% | EC |