T. Rowe Price Japan Fund
T. Rowe Price Japan Fund reported 81 holdings worth US$325M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Japan Fund reported 81 holdings worth US$325M as of Jul 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Recruit Holdings Co., Ltd. and Sony Group Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$325M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mitsubishi Ufj Financial Group, Inc. | 906K | US$20.2M | 6.2% |
| Recruit Holdings Co., Ltd. | 195K | US$15.5M | 4.8% |
| Sony Group Corporation | 492K | US$11.5M | 3.5% |
| Toyota Motor Corp. | 582K | US$11M | 3.4% |
| Orix Corporation | 269K | US$10.9M | 3.3% |
| Ms&ad Insurance Group Holdings, Inc. | 352K | US$10.8M | 3.3% |
| Sumitomo Corporation | 978K | US$10.2M | 3.1% |
| Resona Holdings, Inc. | 699K | US$9.47M | 2.9% |
| Tohoku Electric Power Company, Incorporated | 1.16M | US$8.52M | 2.6% |
| Hitachi, Ltd. | 257K | US$8.42M | 2.6% |
| Tsuruha Holdings, Inc. | 451K | US$6.88M | 2.1% |
| Tokyo Seimitsu Co., Ltd | 63,600 | US$6.62M | 2.0% |
| Air Water Inc. | 404K | US$6.33M | 1.9% |
| Cosmo Energy Holdings Co., Ltd. | 243K | US$6.05M | 1.9% |
| Nintendo Co., Ltd. | 126K | US$5.99M | 1.8% |
| Kurita Water Industries Ltd. | 109K | US$5.88M | 1.8% |
| Itochu Corporation | 452K | US$5.67M | 1.7% |
| Komatsu Ltd. | 126K | US$5.45M | 1.7% |
| Renesas Electronics Corporation | 263K | US$5.27M | 1.6% |
| Horiba, Ltd. | 33,200 | US$5.21M | 1.6% |
| Archion Corporation | 2.84M | US$4.79M | 1.5% |
| Daiichi Sankyo Company, Limited | 282K | US$4.56M | 1.4% |
| Taiheiyo Cement Corporation | 179K | US$4.54M | 1.4% |
| Nippon Steel Corp. | 1.09M | US$4.46M | 1.4% |
| Hanwa Co., Ltd. | 410K | US$4.35M | 1.3% |
| Yokogawa Electric Corp. | 121K | US$4.33M | 1.3% |
| Seven & I Holdings Co., Ltd. | 322K | US$4.27M | 1.3% |
| Toyo Tire Corporation | 153K | US$4.05M | 1.2% |
| Nisshinbo Holdings Inc. | 293K | US$3.94M | 1.2% |
| Oji Holdings Corp. | 687K | US$3.78M | 1.2% |
| Miura Co., Ltd. | 186K | US$3.73M | 1.1% |
| Rakuten Bank, Ltd. | 107K | US$3.66M | 1.1% |
| Nextage Co., Ltd. | 169K | US$3.53M | 1.1% |
| Tokyo Kiraboshi Financial Group, Inc. | 327K | US$3.43M | 1.1% |
| Rengo Co., Ltd. | 341K | US$3.18M | 0.98% |
| C. Uyemura & Co., Ltd. | 22,900 | US$3.18M | 0.98% |
| Tokyo Tatemono Co., Ltd. | 149K | US$3.13M | 0.96% |
| Sega Sammy Holdings Inc. | 181K | US$3.13M | 0.96% |
| Niterra Co.,ltd. | 53,300 | US$3.11M | 0.96% |
| Shin-etsu Chemical Co Ltd | 87,100 | US$3.11M | 0.96% |
| Muninova Holdings Inc | 1.1M | US$3.08M | 0.95% |
| Hoya Corporation | 20,100 | US$3.07M | 0.95% |
| Kioxia Holdings Corporation | 11,000 | US$3.07M | 0.94% |
| Round One Corporation | 376K | US$2.86M | 0.88% |
| Kitazato Corporation | 314K | US$2.7M | 0.83% |
| Nakanishi Inc. | 142K | US$2.69M | 0.83% |
| Softbank Group Corp. | 84,200 | US$2.62M | 0.81% |
| Olympus Corp. | 227K | US$2.59M | 0.80% |
| Kyoritsu Maintenance Co., Ltd. | 118K | US$2.56M | 0.79% |
| Chugai Pharmaceutical Co., Ltd. | 59,000 | US$2.56M | 0.79% |
| Nippon Soda Co., Ltd. | 107K | US$2.55M | 0.78% |
| Fuso Chemical Co., Ltd. | 111K | US$2.55M | 0.78% |
| Daicel Corporation | 279K | US$2.51M | 0.77% |
| Relo Group, Inc. | 199K | US$2.51M | 0.77% |
| Takashimaya Company, Limited | 170K | US$2.43M | 0.75% |
| Konica Minolta, Inc. | 643K | US$2.35M | 0.72% |
| Sanrio Co. Ltd. | 281K | US$2.26M | 0.69% |
| Penta-ocean Construction Co., Ltd. | 219K | US$2.04M | 0.63% |
| Daiei Kankyo Co., Ltd. | 77,300 | US$1.81M | 0.56% |
| Anycolor Inc. | 107K | US$1.76M | 0.54% |
| Keisei Electric Railway Co., Ltd. | 197K | US$1.58M | 0.49% |
| Resorttrust, Inc. | 141K | US$1.58M | 0.49% |
| Takeuchi Mfg.co., Ltd. | 33,600 | US$1.56M | 0.48% |
| Park24 Co., Ltd. | 121K | US$1.5M | 0.46% |
| Fujikura Ltd | 52,700 | US$1.34M | 0.41% |
| Maeda Kosen Co., Ltd. | 108K | US$1.34M | 0.41% |
| Daiwabo Holdings Co., Ltd. | 58,900 | US$1.31M | 0.40% |
| Sumitomo Pharma Co.ltd. | 164K | US$1.28M | 0.39% |
| Nifco Inc. | 38,900 | US$1.26M | 0.39% |
| Infroneer Holdings Inc. | 77,800 | US$1.26M | 0.39% |
| Cover Corporation | 129K | US$1.18M | 0.36% |
| Open House Group Co. Ltd | 20,900 | US$1.11M | 0.34% |
| Digital Arts Inc. | 39,000 | US$996K | 0.31% |
| Strike Group Co. Ltd. | 111K | US$923K | 0.28% |
| Hikari Tsushin, Inc. | 3,400 | US$831K | 0.26% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Isuzu Motors Limited | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Jeol Ltd. | 0 | US$0 | 0.00% |
| Sankyu Inc. | 0 | US$0 | 0.00% |
| Ckd Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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