T. Rowe Price China Evolution Equity Fund

T. Rowe Price China Evolution Equity Fund reported 44 holdings worth US$104M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price China Evolution Equity Fund reported 44 holdings worth US$104M as of Jul 31, 2026. Largest: Unimicron Technology Corp., Techtronic Industries Co., Ltd. and H World Group Limited. Filed Sep 25, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$104M

The filing in full

CompanySharesValue as reported% of portfolio
Unimicron Technology Corp.142KUS$3.33M3.2%
Techtronic Industries Co., Ltd.137KUS$2.29M2.2%
H World Group Limited50,594US$2.16M2.1%
China International Capital Corp. Ltd. Class A760KUS$2.1M2.0%
Busy Ming Group Co., Ltd. Class H40,400US$1.98M1.9%
Zto Express (cayman), Inc. Class A81,900US$1.96M1.9%
Nexchip Semiconductor Corp. Class H290KUS$1.96M1.9%
Asmpt Limited101KUS$1.93M1.9%
Calb Group Co., Ltd. Class H883KUS$1.91M1.8%
J&t Global Express Limited1.46MUS$1.88M1.8%
Ke Holdings, Inc. Class A319KUS$1.79M1.7%
United Integrated Services Co., Ltd.53,000US$1.77M1.7%
Bizlink Holding Inc.27,000US$1.72M1.7%
Genscript Biotech Corporation736KUS$1.69M1.6%
Mmg Ltd.1.55MUS$1.66M1.6%
Pharmaron Beijing Co., Ltd. Class A565KUS$1.65M1.6%
Lotes Co., Ltd29,000US$1.63M1.6%
Sinotruk Hong Kong Ltd.310KUS$1.6M1.5%
C&d International Investment Group Ltd.736KUS$1.44M1.4%
China Resources Mixc Lifestyle Services Ltd.281KUS$1.43M1.4%
Boc Aviation Limited145KUS$1.43M1.4%
China Resources Beer (holdings) Co. Ltd.462KUS$1.39M1.3%
Kingboard Laminates Holdings Limited324KUS$1.21M1.2%
Air China Limited Class A2.11MUS$1.14M1.1%
Chifeng Jilong Gold Mining Group Limited Class A231KUS$988K0.95%
Guming Holdings Limited331KUS$987K0.95%
Taiyo Yuden Co., Ltd.13,800US$853K0.82%
Cowell E Holdings Inc.312KUS$821K0.79%
Hangzhou Tigermed Consulting Co., Ltd. Class A162KUS$778K0.75%
Miniso Group Holding Ltd.230KUS$752K0.73%
Shenzhen Han's Cnc Technology Co., Ltd. Class A34,758US$625K0.60%
Impro Precision Industries Limited652KUS$602K0.58%
Delton Technology (guangzhou) Inc.41,746US$557K0.54%
Momenta Global Ltd. Class A13,880US$465K0.45%
Sg Micro Corp. Class H13,496US$235K0.23%
Sigenergy Technology Co., Ltd. Class H1,900US$70,5820.07%
Shenzhen Woer Heat-shrinkable Material Co., Ltd. Class A0US$00.00%
Shanghai Xizhi Technology Co., Ltd Class H0US$00.00%
King Yuan Electronics Co., Ltd.0US$00.00%
Shenzhou International Group Holdings Limited0US$00.00%
Shanghai Chicmax Cosmetics Co., Ltd. Class H0US$00.00%
China Tower Corp. Ltd. Class H0US$00.00%
Crrc Corporation Limited Class A0US$00.00%
Jiangxi Copper Company Limited Class A0US$00.00%

Source

View original at SEC

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