T. Rowe Price Japan Fund

Fund Profile

Fund profile

Tickers

PRJPX, RJAIX, TRZJX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$273.75 mm

Liabilities

$1.67 mm

Net assets

$272.08 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SONY GROUP CORP	14.06 mm	799.00 k shares	5.17	Common equity	Long	Japan
ITOCHU CORP	13.84 mm	279.80 k shares	5.09	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	12.81 mm	1.22 mm shares	4.71	Common equity	Long	Japan
HITACHI LTD	11.89 mm	473.10 k shares	4.37	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	9.62 mm	157.60 k shares	3.54	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	9.10 mm	252.60 k shares	3.34	Common equity	Long	Japan
NINTENDO CO LTD	8.08 mm	152.90 k shares	2.97	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD	7.76 mm	539.20 k shares	2.85	Common equity	Long	Japan
INPEX CORP	7.64 mm	579.50 k shares	2.81	Common equity	Long	Japan
ORIX CORP	6.76 mm	320.80 k shares	2.48	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD	6.61 mm	237.00 k shares	2.43	Common equity	Long	Japan
RESONA HOLDINGS INC	5.91 mm	895.20 k shares	2.17	Common equity	Long	Japan
T. Rowe Price Government Reserve Fund	5.86 mm	5.86 mm shares	2.15	Short-term investment vehicle	Long	USA
RENESAS ELECTRONICS CORP	5.66 mm	422.50 k shares	2.08	Common equity	Long	Japan
MIURA CO LTD	5.30 mm	227.00 k shares	1.95	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD	5.08 mm	343.50 k shares	1.87	Common equity	Long	Japan
TOYOTA MOTOR CORP	4.47 mm	259.50 k shares	1.64	Common equity	Long	Japan
TAIHEIYO CEMENT CORP	4.35 mm	199.90 k shares	1.60	Common equity	Long	Japan
ASTELLAS PHARMA INC	4.11 mm	351.40 k shares	1.51	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP	4.06 mm	231.00 k shares	1.49	Common equity	Long	Japan
KEYENCE CORP	3.93 mm	8.70 k shares	1.44	Common equity	Long	Japan
HANWA CO LTD	3.88 mm	117.00 k shares	1.42	Common equity	Long	Japan
AIFUL CORP	3.84 mm	1.83 mm shares	1.41	Common equity	Long	Japan
KOMATSU LTD	3.77 mm	145.50 k shares	1.38	Common equity	Long	Japan
TOYO TIRE CORP	3.70 mm	261.00 k shares	1.36	Common equity	Long	Japan
OLYMPUS CORP	3.52 mm	199.70 k shares	1.29	Common equity	Long	Japan
NIPPON STEEL CORP	3.46 mm	172.70 k shares	1.27	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	3.42 mm	93.30 k shares	1.26	Common equity	Long	Japan
IHI CORP	3.29 mm	61.80 k shares	1.21	Common equity	Long	Japan
TOYOTA INDUSTRIES CORP	3.16 mm	45.60 k shares	1.16	Common equity	Long	Japan
NITERRA CO LTD	3.00 mm	105.90 k shares	1.10	Common equity	Long	Japan
TOYOTA TSUSHO CORP	2.94 mm	172.70 k shares	1.08	Common equity	Long	Japan
NIPPON SODA CO LTD	2.89 mm	173.50 k shares	1.06	Common equity	Long	Japan
SUNTORY BEVERAGE & FOOD LTD	2.80 mm	83.10 k shares	1.03	Common equity	Long	Japan
ISUZU MOTORS LTD	2.78 mm	214.70 k shares	1.02	Common equity	Long	Japan
HORIBA LTD	2.74 mm	44.60 k shares	1.01	Common equity	Long	Japan
KONICA MINOLTA INC	2.71 mm	650.10 k shares	1.00	Common equity	Long	Japan
NOMURA REAL ESTATE HOLDINGS INC	2.67 mm	108.60 k shares	0.98	Common equity	Long	Japan
NIFCO INC/JAPAN	2.59 mm	111.50 k shares	0.95	Common equity	Long	Japan
DAIEI KANKYO CO LTD	2.57 mm	124.70 k shares	0.95	Common equity	Long	Japan
HIKARI TSUSHIN INC	2.48 mm	12.30 k shares	0.91	Common equity	Long	Japan
NEXTAGE CO LTD	2.40 mm	249.80 k shares	0.88	Common equity	Long	Japan
HAMAMATSU PHOTONICS KK	2.36 mm	178.60 k shares	0.87	Common equity	Long	Japan
DAIWABO HOLDINGS CO LTD	2.34 mm	129.80 k shares	0.86	Common equity	Long	Japan
SEGA SAMMY HOLDINGS INC	2.33 mm	123.70 k shares	0.86	Common equity	Long	Japan
TAKASHIMAYA CO LTD	2.17 mm	273.70 k shares	0.80	Common equity	Long	Japan
TOKAI CARBON CO LTD	2.16 mm	382.70 k shares	0.79	Common equity	Long	Japan
SHIMIZU CORP	2.15 mm	324.10 k shares	0.79	Common equity	Long	Japan
MODEC INC	2.03 mm	93.00 k shares	0.74	Common equity	Long	Japan
RESORTTRUST INC	1.98 mm	108.70 k shares	0.73	Common equity	Long	Japan
RENGO CO LTD	1.75 mm	288.50 k shares	0.64	Common equity	Long	Japan
TOKYO SEIMITSU CO LTD	1.72 mm	32.00 k shares	0.63	Common equity	Long	Japan
PERSOL HOLDINGS CO LTD	1.69 mm	1.01 mm shares	0.62	Common equity	Long	Japan
EIKEN CHEMICAL CO LTD	1.56 mm	96.30 k shares	0.57	Common equity	Long	Japan
YAMAHA CORP	1.54 mm	190.30 k shares	0.56	Common equity	Long	Japan
TIS INC	1.53 mm	61.20 k shares	0.56	Common equity	Long	Japan
TOKYO ELECTRON LTD	1.50 mm	10.20 k shares	0.55	Common equity	Long	Japan
IDEC CORP/JAPAN	1.46 mm	90.40 k shares	0.54	Common equity	Long	Japan
NAKANISHI INC	1.46 mm	85.60 k shares	0.54	Common equity	Long	Japan
METAWATER CO LTD	1.45 mm	125.30 k shares	0.53	Common equity	Long	Japan
ROUND ONE CORP	1.44 mm	228.20 k shares	0.53	Common equity	Long	Japan
MITSUI CHEMICALS INC	1.39 mm	60.90 k shares	0.51	Common equity	Long	Japan
SANKYU INC	1.34 mm	38.70 k shares	0.49	Common equity	Long	Japan
TAKEUCHI MANUFACTURING CO LTD	1.32 mm	42.40 k shares	0.49	Common equity	Long	Japan
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.31 mm	1.31 mm shares	0.48	Short-term investment vehicle	Long	USA
DATAX SERIES E CVT PFD STOCK PP	1.28 mm	11.24 k shares	0.47	Preferred equity	Long	Japan
DEXERIALS CORP	1.26 mm	82.70 k shares	0.46	Common equity	Long	Japan
TRYT INC	1.05 mm	428.20 k shares	0.38	Common equity	Long	Japan
TOKYO KIRABOSHI FINANCIAL GROUP INC	1.02 mm	38.10 k shares	0.38	Common equity	Long	Japan
FUSO CHEMICAL CO LTD	926.80 k	38.00 k shares	0.34	Common equity	Long	Japan
OPEN HOUSE GROUP CO LTD	895.73 k	24.30 k shares	0.33	Common equity	Long	Japan
DAICEL CORP	870.25 k	98.60 k shares	0.32	Common equity	Long	Japan
NISSAN CHEMICAL CORP	864.65 k	25.60 k shares	0.32	Common equity	Long	Japan
ANDPAD INC SERIES D CVT PFD STK PP	617.50 k	17.24 k shares	0.23	Preferred equity	Long	Japan
FINC TECHNOLOGIES INC SR E CVT PFD PP	492.35 k	232.02 k shares	0.18	Preferred equity	Long	Japan
KYORITSU MAINTENANCE CO LTD	378.89 k	23.60 k shares	0.14	Common equity	Long	Japan