Holdings

T. Rowe Price China Evolution Equity Fund

As of Jul 31, 2026, T. Rowe Price China Evolution Equity Fund reported 36 positions worth US$50.8M. Largest: Unimicron Technology Corp., Techtronic Industries Co., Ltd. and H World Group Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Unimicron Technology Corp.142KUS$3.33M−12,000Jul 31, 2026
Techtronic Industries Co., Ltd.137KUS$2.29M+55,000Jul 31, 2026
H World Group Limited50,594US$2.16M+11,373Jul 31, 2026
China International Capital Corp. Ltd. Class A760KUS$2.1M+272KJul 31, 2026
Busy Ming Group Co., Ltd. Class H40,400US$1.98M+18,900Jul 31, 2026
Zto Express (cayman), Inc. Class A81,900US$1.96M+9,450Jul 31, 2026
Nexchip Semiconductor Corp. Class H290KUS$1.96MnewJul 31, 2026
Asmpt Limited101KUS$1.93MnewJul 31, 2026
Calb Group Co., Ltd. Class H883KUS$1.91M+404KJul 31, 2026
J&t Global Express Limited1.46MUS$1.88MnewJul 31, 2026