T. Rowe Price Japan Fund I Class (RJAIX) - Japan Stock fund with $832.70 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%).
| 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% | - | - |