FundWatcher
RJAIX
T. Rowe Price Japan Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
75
Top-10 weight
34.83%
Effective holdings ?
46
Crowding ?
275.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MITSUBISHI UFJ F — 1,169,900 $21.19M 6.58%
2 TOYOTA MOTOR CORP — 614,100 $13.92M 4.32%
3 ITOCHU CORP — 959,500 $12.28M 3.82%
4 RECRUIT HOLDINGS — 226,500 $11.93M 3.71%
5 ORIX CORP — 352,900 $10.75M 3.34%
6 SONY GROUP CORP — 433,800 $9.56M 2.97%
7 MS&AD INSURANCE — 371,200 $9.46M 2.94%
8 SUMITOMO CORP — 214,100 $8.69M 2.70%
9 RESONA HOLDINGS — 737,300 $8.60M 2.67%
10 RENESAS ELECTRON — 504,600 $8.39M 2.61%
11 NINTENDO CO LTD — 132,700 $8.22M 2.55%
12 TREASURY RESERVE FUND - Collateral — 8,060,140 $8.06M 2.50%
13 HITACHI LTD — 220,500 $7.65M 2.38%
14 SHIN-ETSU CHEM — 225,100 $7.40M 2.30%
15 TOKYO SEIMITSU CO LTD 7729 66,900 $6.06M 1.88%
16 TSURUHA HOLDINGS INC COMMON STOCK 3391 375,900 $5.99M 1.86%
17 AIR WATER INC — 363,700 $5.52M 1.71%
18 HANWA CO LTD — 106,900 $5.44M 1.69%
19 KOMATSU LTD — 132,900 $5.09M 1.58%
20 TAIHEIYO CEMENT — 179,400 $4.93M 1.53%
21 SEVEN I HOLDINGS COMPANY 3382 340,100 $4.87M 1.51%
22 NEXTAGE CO LTD — 228,600 $4.84M 1.50%
23 NIPPON STEEL COR — 1,155,000 $4.81M 1.50%
24 CHUGAI PHARMA CO — 82,400 $4.71M 1.46%
25 HORIBA LTD — 39,400 $4.67M 1.45%
26 MITSUBISHI ESTAT — 176,000 $4.49M 1.39%
27 OJI HOLDINGS COR — 724,800 $4.29M 1.33%
28 YOKOGAWA ELEC — 128,300 $4.28M 1.33%
29 AIFUL CORP — 1,166,700 $4.15M 1.29%
30 TOYO TIRE CORP — 153,700 $4.14M 1.29%
31 MIURA CO LTD — 196,500 $4.04M 1.26%
32 DAIICHI SANKYO — 205,000 $3.76M 1.17%
33 HOYA CORP — 21,100 $3.54M 1.10%
34 NIDEC CORP — 241,700 $3.46M 1.07%
35 PENTA-OCEAN CONS — 320,300 $3.36M 1.04%
36 TOKYO KIRABOSHI — 51,000 $3.33M 1.03%
37 NITERRA CO LTD — 75,400 $3.30M 1.02%
38 TOKYO TATEMONO — 139,800 $3.29M 1.02%
39 KITAZATO CORP 368A 331,000 $3.19M 0.99%
40 CKD CORP — 119,100 $3.18M 0.99%
41 ISUZU MOTORS — 196,500 $3.17M 0.98%
42 RENGO CO LTD — 359,500 $3.08M 0.96%
43 HONDA MOTOR CO — 304,600 $3.06M 0.95%
44 SEGA SAMMY HOLDINGS INC — 191,200 $3.00M 0.93%
45 KONICA MINOLTA — 678,700 $2.97M 0.92%
46 OLYMPUS CORP — 239,600 $2.86M 0.89%
47 TAKASHIMAYA CO — 228,800 $2.86M 0.89%
48 T Rowe Price Government Reserve Investment Fund TRPGRIA 2,693,946 $2.69M 0.84%
49 NIPPON SODA CO — 112,800 $2.69M 0.84%
50 ROUND ONE CORP — 355,400 $2.51M 0.78%
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