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PRJPX Holdings List NMFQS:PRJPX

Japan Stock | T. Rowe Price
$14.34
↑ $0.06 (0.42%)
Last Updated: Feb 17, 2026

T. Rowe Price Japan Fund (PRJPX) is a Japan Stock fund with $305.00 Million in assets. The fund allocates 34.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ITOCHU CORP at 3.77% of total assets. This is followed by MITSUBISHI UFJ FINANCIAL GROUP INC (5.99%) and SONY GROUP CORP (5.13%).

PRJPX Holdings

Name Weight Owned Change
ITOCHU CORP 3.77% - -
MITSUBISHI UFJ FINANCIAL GROUP INC 5.99% - -
SONY GROUP CORP 5.13% - -
HITACHI LTD 3.60% - -
TOKIO MARINE HOLDINGS INC 3.05% - -
RECRUIT HOLDINGS CO LTD 3.06% - -
INPEX CORP 2.53% - -
ORIX CORP 2.93% - -
RENESAS ELECTRONICS CORP 2.51% - -
TOKYO ELECTRON LTD 2.41% - -
SEVEN I HOLDINGS CO LTD 3.93% - -
NINTENDO CO LTD 2.52% - -
RESONA HOLDINGS INC 2.41% - -
T. Rowe Price Government Reserve Fund - Collateral 5.52% - -
TOYOTA MOTOR CORP 4.25% - -
TSURUHA HOLDINGS INC 3.05% - -
SHIN-ETSU CHEMICAL CO LTD 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 98.27%
Not Classified 0.00%
Other 0.74%
US Stock 0.00%

Market Cap

AverageMarketCap 17008.23%
Giant 35.99%
Large 25.20%
Medium 30.90%
Micro 0.00%
Small 6.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.24%
Consumer Cyclical 14.12%
Financial Services 18.29%
Real Estate 2.92%
Consumer Defensive 2.44%
Healthcare 8.34%
Utilities 0.00%
Communication Services 8.17%
Energy 0.25%
Industrials 23.03%
Technology 11.19%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%