T. Rowe Price China Evolution Equity Fund

Fund Profile

Fund profile

Tickers

TCELX, TRCLX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$49.82 mm

Liabilities

$852.08 k

Net assets

$48.97 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	3.04 mm	736.23 k shares	6.20	Common equity	Long	Cayman Islands
T. Rowe Price Government Reserve Fund	1.95 mm	1.95 mm shares	3.97	Short-term investment vehicle	Long	USA
CRRC CORP LTD	1.83 mm	2.82 mm shares	3.73	Common equity	Long	China
TME Tencent Music Entertainment Group	1.49 mm	134.00 k shares	3.05	Common equity	Long	Cayman Islands
XIAMEN FARATRONIC CO LTD	1.44 mm	90.30 k shares	2.94	Common equity	Long	China
H WORLD GROUP LTD	1.44 mm	390.70 k shares	2.94	Common equity	Long	Cayman Islands
ZTO EXPRESS CAYMAN INC	1.37 mm	59.50 k shares	2.80	Common equity	Long	Cayman Islands
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD	1.33 mm	1.31 mm shares	2.72	Common equity	Long	China
HONGFA TECHNOLOGY CO LTD	1.26 mm	294.65 k shares	2.56	Common equity	Long	China
BEKE KE Holdings Inc.	1.25 mm	56.86 k shares	2.55	Common equity	Long	Cayman Islands
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	1.24 mm	263.40 k shares	2.54	Common equity	Long	China
CHINA RESOURCES GAS GROUP LTD	1.23 mm	318.50 k shares	2.51	Common equity	Long	Bermuda
CHINA TOWER CORP LTD	1.21 mm	8.94 mm shares	2.46	Common equity	Long	China
XUJI ELECTRIC CO LTD	1.10 mm	257.50 k shares	2.25	Common equity	Long	China
NARI TECHNOLOGY CO LTD	1.09 mm	299.29 k shares	2.24	Common equity	Long	China
CHINA OILFIELD SERVICES LTD	1.09 mm	515.00 k shares	2.23	Common equity	Long	China
CHINA RESOURCES LAND LTD	1.09 mm	327.50 k shares	2.23	Common equity	Long	Cayman Islands
BOSIDENG INTERNATIONAL HOLDINGS LTD	1.09 mm	1.94 mm shares	2.22	Common equity	Long	Cayman Islands
CNOOC ENERGY TECHNOLOGY & SERVICES LTD	1.08 mm	1.76 mm shares	2.21	Common equity	Long	China
SANY HEAVY INDUSTRY CO LT	1.08 mm	419.80 k shares	2.20	Common equity	Long	China
YANKERSHOP FOOD CO LTD	1.06 mm	150.02 k shares	2.16	Common equity	Long	China
YUNNAN ALUMINIUM CO LTD	1.01 mm	507.50 k shares	2.07	Common equity	Long	China
CMOC GROUP LTD	980.90 k	1.19 mm shares	2.00	Common equity	Long	China
SHANDONG PHARMACEUTICAL GLASS CO LTD	979.42 k	276.80 k shares	2.00	Common equity	Long	China
KUAISHOU TECHNOLOGY	932.86 k	158.30 k shares	1.90	Common equity	Long	Cayman Islands
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	912.02 k	1.47 mm shares	1.86	Common equity	Long	China
JIANGSU HENGLI HYDRAULIC CO LTD	871.53 k	119.70 k shares	1.78	Common equity	Long	China
NINEBOT LTD	850.42 k	136.54 k shares	1.74	Common equity	Long	Cayman Islands
BOC AVIATION LTD	815.93 k	105.20 k shares	1.67	Common equity	Long	Singapore
YTO EXPRESS GROUP CO LTD	810.87 k	351.10 k shares	1.66	Common equity	Long	China
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	779.92 k	101.00 k shares	1.59	Common equity	Long	Cayman Islands
HAIER SMART HOME CO LTD	778.11 k	214.40 k shares	1.59	Common equity	Long	China
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	775.37 k	123.90 k shares	1.58	Common equity	Long	Cayman Islands
TSINGTAO BREWERY CO LTD	772.69 k	120.00 k shares	1.58	Common equity	Long	China
BZ Kanzhun Limited	737.99 k	50.72 k shares	1.51	Common equity	Long	Cayman Islands
KINGBOARD LAMINATES HOLDINGS LTD	722.12 k	831.00 k shares	1.47	Common equity	Long	Cayman Islands
SHENZHEN JUFEI OPTOELECTRONICS CO LTD	721.65 k	665.90 k shares	1.47	Common equity	Long	China
BILIBILI INC	640.29 k	28.98 k shares	1.31	Common equity	Long	Cayman Islands
HUMANWELL HEALTHCARE GROUP CO LTD	632.09 k	208.60 k shares	1.29	Common equity	Long	China
INNOVENT BIOLOGICS INC	589.04 k	135.50 k shares	1.20	Common equity	Long	Cayman Islands
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	588.08 k	302.70 k shares	1.20	Common equity	Long	Singapore
T. Rowe Price Government Reserve Fund \u2013 Collateral	574.86 k	574.86 k shares	1.17	Short-term investment vehicle	Long	USA
ACCTON TECHNOLOGY CORP	554.52 k	33.00 k shares	1.13	Common equity	Long	Taiwan
ATAT Atour Lifestyle Holdings Limited	553.00 k	21.11 k shares	1.13	Common equity	Long	Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD	537.19 k	67.08 k shares	1.10	Common equity	Long	China
LONCIN MOTOR CO LTD	526.36 k	458.10 k shares	1.07	Common equity	Long	China
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD	526.10 k	31.25 k shares	1.07	Common equity	Long	China
HUALI INDUSTRIAL GROUP CO LTD	443.77 k	47.20 k shares	0.91	Common equity	Long	China
WUS PRINTED CIRCUIT KUNSHAN CO LTD	431.59 k	76.00 k shares	0.88	Common equity	Long	China
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	413.46 k	432.00 k shares	0.84	Common equity	Long	China
YUE YUEN INDUSTRIAL HOLDINGS LTD	313.22 k	149.00 k shares	0.64	Common equity	Long	Bermuda
IMPRO PRECISION INDUSTRIES LTD	14.73 k	50.00 k shares	0.03	Common equity	Long	Cayman Islands