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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TREASURY RESERVE FUND - Collateral 0 8,060,140 8,060,140 2.45% $8.06M
HITACHI LTD 0 220,500 220,500 2.32% $7.65M
DAIICHI SANKYO 0 205,000 205,000 1.14% $3.76M
NIDEC CORP 0 241,700 241,700 1.05% $3.46M
TOKYO TATEMONO 0 139,800 139,800 1.00% $3.29M
FOOD LIFE COS LTD 0 23,200 23,200 0.38% $1.27M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund - Collateral 16,629,869 0 -16,629,869 0.00% -$16.63M
TAKEDA PHARMACEU 176,200 0 -176,200 0.00% -$4.76M
MODEC INC 52,800 0 -52,800 0.00% -$3.43M
DISCO CORP 10,000 0 -10,000 0.00% -$3.32M
BIPROGY INC 45,500 0 -45,500 0.00% -$1.84M
NOMURA REAL ESTATE HOLDINGS INC 280,700 0 -280,700 0.00% -$1.60M
KUBOTA CORP 105,800 0 -105,800 0.00% -$1.37M
METAWATER CO LTD 58,500 0 -58,500 0.00% -$1.26M
YAMAHA CORP 75,500 0 -75,500 0.00% -$476.44K
TOKAI CARBON CO 45,000 0 -45,000 0.00% -$301.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ITOCHU CORP 196,300 959,500 763,200 3.73% $913.72K
RECRUIT HOLDINGS 122,700 226,500 103,800 3.62% $5.85M
MS&AD INSURANCE 310,400 371,200 60,800 2.87% $3.06M
NINTENDO CO LTD 89,100 132,700 43,600 2.49% $618.19K
TOKYO SEIMITSU CO LTD 25,400 66,900 41,500 1.84% $4.31M
AIR WATER INC 316,800 363,700 46,900 1.68% $1.10M
TAIHEIYO CEMENT 160,700 179,400 18,700 1.50% $569.77K
SEGA SAMMY HOLDINGS INC 115,000 191,200 76,200 0.91% $871.03K
T Rowe Price Government Reserve Investment Fund 2,114,820 2,693,946 579,126 0.82% $579.13K
ROUND ONE CORP 296,200 355,400 59,200 0.76% $384.06K
DAICEL CORP 245,300 265,500 20,200 0.76% $395.79K
FUSO CHEMICAL CO 46,700 47,900 1,200 0.70% $760.45K
NAKANISHI INC 137,700 148,700 11,000 0.63% $261.75K
Cover Corporation 91,300 192,100 100,800 0.61% $938.60K
PARK24 CO LTD 129,800 136,900 7,100 0.58% $390.86K
KYORITSU MAINTEN 52,700 63,100 10,400 0.35% $121.76K
MAEDA KOSEN CO L 42,300 94,800 52,500 0.34% $606.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 1,196,300 1,169,900 -26,400 6.43% $3.12M
TOYOTA MOTOR CORP 628,000 614,100 -13,900 4.22% $1.12M
ORIX CORP 360,900 352,900 -8,000 3.26% $1.93M
SONY GROUP CORP 555,000 433,800 -121,200 2.90% -$5.89M
SUMITOMO CORP 219,000 214,100 -4,900 2.64% $2.32M
RESONA HOLDINGS 754,000 737,300 -16,700 2.61% $1.33M
RENESAS ELECTRON 516,000 504,600 -11,400 2.55% $2.02M
SHIN-ETSU CHEM 230,200 225,100 -5,100 2.25% $482.75K
TSURUHA HOLDINGS INC COMMON STOCK 528,900 375,900 -153,000 1.82% -$3.19M
HANWA CO LTD 109,400 106,900 -2,500 1.65% $873.18K
KOMATSU LTD 136,000 132,900 -3,100 1.54% $537.44K
SEVEN I HOLDINGS COMPANY 521,500 340,100 -181,400 1.48% -$1.76M
NEXTAGE CO LTD 233,800 228,600 -5,200 1.47% $1.33M
NIPPON STEEL COR 1,181,000 1,155,000 -26,000 1.46% -$55.17K
CHUGAI PHARMA CO 114,400 82,400 -32,000 1.43% -$529.08K
HORIBA LTD 41,900 39,400 -2,500 1.42% $780.21K
MITSUBISHI ESTAT 246,700 176,000 -70,700 1.36% -$742.52K
OJI HOLDINGS COR 741,100 724,800 -16,300 1.30% $554.20K
YOKOGAWA ELEC 156,400 128,300 -28,100 1.30% -$401.24K
AIFUL CORP 1,509,200 1,166,700 -342,500 1.26% -$289.76K
TOYO TIRE CORP 165,700 153,700 -12,000 1.26% -$386.42K
MIURA CO LTD 201,100 196,500 -4,600 1.23% $146.41K
HOYA CORP 21,500 21,100 -400 1.07% $47.36K
PENTA-OCEAN CONS 327,500 320,300 -7,200 1.02% $363.35K
TOKYO KIRABOSHI 52,300 51,000 -1,300 1.01% $839.51K
NITERRA CO LTD 82,600 75,400 -7,200 1.00% -$91.88K
KITAZATO CORP 338,500 331,000 -7,500 0.97% $204.79K
CKD CORP 121,900 119,100 -2,800 0.96% $566.65K
ISUZU MOTORS 200,900 196,500 -4,400 0.96% $700.48K
RENGO CO LTD 367,600 359,500 -8,100 0.93% $840.91K
HONDA MOTOR CO 311,500 304,600 -6,900 0.93% -$84.88K
KONICA MINOLTA 693,900 678,700 -15,200 0.90% $588.02K
OLYMPUS CORP 245,100 239,600 -5,500 0.87% -$154.53K
TAKASHIMAYA CO 256,200 228,800 -27,400 0.87% $119.47K
NIPPON SODA CO 128,900 112,800 -16,100 0.82% -$165.58K
KAWASAKI HVY IND 30,600 29,800 -800 0.75% $37.25K
MITSUB ELEC CORP 235,900 78,600 -157,300 0.75% -$4.24M
RELO GROUP INC COMMON STOCK 214,800 210,100 -4,700 0.72% $74.37K
DAIEI KANKYO CO 83,600 81,700 -1,900 0.65% $295.65K
SANKYU INC 38,500 33,400 -5,100 0.60% $24.00K
DAIWABO HOLDINGS 101,000 98,700 -2,300 0.59% $54.34K
HIKARI TSUSHIN INC COMMON STOCK 7,000 6,900 -100 0.58% $51.45K
RAKUTEN BANK LTD 33,100 32,200 -900 0.47% -$275.74K
TAKEUCHI MFG CO 36,300 35,400 -900 0.44% -$30.86K
RIGAKU HOLDINGS 190,200 186,000 -4,200 0.44% $235.05K
RESORTTRUST INC 137,300 116,400 -20,900 0.41% -$261.61K
OPEN HOUSE GROUP 22,600 22,000 -600 0.39% $206.94K
NIFCO INC/JAPAN 175,700 41,200 -134,500 0.39% -$3.81M
STRIKE CO LTD 40,000 39,100 -900 0.32% $80.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DATAX SERIES E CVT PFD STOCK PP 11,236 11,236 0 0.46% $328.70K
ANDPAD INC SERIES D CVT PFD STK PP 17,240 17,240 0 0.28% $355.16K
FINC TECHNOLOGIES INC SR E CVT PFD PP 232,019 232,019 0 0.06% -$814

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.