T. Rowe Price Japan I (RJAIX) - mutual fund with $832.70 Million in assets. The fund allocates 35.38% 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 (6.22%) and SONY GROUP CORP (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ITOCHU CORP | 3.77% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 6.22% | - | - |
| SONY GROUP CORP | 3.54% | - | - |
| HITACHI LTD | 2.59% | - | - |
| TOKIO MARINE HOLDINGS INC | 3.05% | - | - |
| RECRUIT HOLDINGS CO LTD | 4.75% | - | - |
| INPEX CORP | 2.53% | - | - |
| ORIX CORP | 3.34% | - | - |
| RENESAS ELECTRONICS CORP | 3.18% | - | - |
| TOKYO ELECTRON LTD | 2.41% | - | - |
| SEVEN I HOLDINGS CO LTD | 3.93% | - | - |
| NINTENDO CO LTD | 2.52% | - | - |
| RESONA HOLDINGS INC | 2.91% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 5.52% | - | - |
| TOYOTA MOTOR CORP | 3.39% | - | - |
| TSURUHA HOLDINGS INC | 3.05% | - | - |
| SHIN-ETSU CHEMICAL CO LTD | 2.30% | - | - |
| SUMITOMO CORP | 3.12% | - | - |
| MSAD INSURANCE GROUP HOLDINGS INC | 3.33% | - | - |
| TOHOKU ELECTRIC POWER CO INC | 2.62% | - | - |