T. Rowe Price Japan Fund Z Class (TRZJX) - Japan Stock fund with $321.84 Million in assets. The fund allocates 34.62% 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 3.82% of total assets. This is followed by MITSUBISHI UFJ FINANCIAL GROUP INC (6.58%) and SONY GROUP CORP (2.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ITOCHU CORP | 3.82% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 6.58% | - | - |
| SONY GROUP CORP | 2.97% | - | - |
| HITACHI LTD | 3.60% | - | - |
| TOKIO MARINE HOLDINGS INC | 3.05% | - | - |
| RECRUIT HOLDINGS CO LTD | 3.71% | - | - |
| INPEX CORP | 2.53% | - | - |
| ORIX CORP | 3.34% | - | - |
| RENESAS ELECTRONICS CORP | 2.61% | - | - |
| TOKYO ELECTRON LTD | 2.41% | - | - |
| SEVEN I HOLDINGS CO LTD | 3.93% | - | - |
| NINTENDO CO LTD | 2.52% | - | - |
| RESONA HOLDINGS INC | 2.67% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 5.52% | - | - |
| TOYOTA MOTOR CORP | 4.32% | - | - |
| TSURUHA HOLDINGS INC | 3.05% | - | - |
| SHIN-ETSU CHEMICAL CO LTD | 2.30% | - | - |
| MSAD INSURANCE GROUP HOLDINGS INC | 2.94% | - | - |
| SUMITOMO CORP | 2.70% | - | - |