FundWatcher
TCELX
T. Rowe Price China Evolution Equity 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 2,088,425 2,088,425 2.60% $2.09M
UNIMICRON TECH 0 167,000 167,000 2.47% $1.99M
SHENZHEN SUNLORD ELECTRONICS CO LTD 0 241,100 241,100 1.70% $1.36M
CALB GROUP CO LT 0 399,400 399,400 1.57% $1.26M
OMNIVISION INTEGRATED CIRCUITS GROUP INC 0 62,100 62,100 1.35% $1.08M
SHANGHAI CHICM-H 0 121,700 121,700 1.31% $1.05M
FUJIAN WANCHEN FOOD GROUP CO LTD 0 34,500 34,500 1.25% $1.00M
OMNIVISION INTEGRATED CIRCUITS GROUP INC 0 57,400 57,400 0.96% $770.03K
BUSY MING GROUP CO LTD 0 6,500 6,500 0.43% $341.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WILL SEMICONDUCTOR CO LTD SHANGHAI 90,900 0 -90,900 0.00% -$1.67M
MPI 23,000 0 -23,000 0.00% -$1.56M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 56,061 0 -56,061 0.00% -$1.25M
Receive NAN YA PRINTED Pay Overnight Rate -7 128,000 0 -128,000 0.00% -$1.20M
CHINA RES LAND 251,000 0 -251,000 0.00% -$906.85K
C&D INTERNATIONA 434,000 0 -434,000 0.00% -$891.42K
T. Rowe Price Government Reserve Fund - Collateral 785,876 0 -785,876 0.00% -$785.88K
BYD ELECTRONIC 151,500 0 -151,500 0.00% -$711.24K
CNOOC ENERGY TECHNOLOGY & SERVICES LTD 925,100 0 -925,100 0.00% -$507.32K
SHANDONG WEIG-H 413,600 0 -413,600 0.00% -$289.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 2,412,357 5,002,815 2,590,458 6.23% $2.59M
YUNNAN ALUMINIUM CO LTD 549,400 625,200 75,800 3.72% $1.21M
CRRC CORP LTD-H 2,527,000 2,879,000 352,000 2.66% $221.18K
ZURN ELKAY WATER SOLUTIONS CORP 159,600 168,500 8,900 2.66% $1.02M
XIAMEN TUNGSTEN CO LTD 216,300 246,400 30,100 2.46% $891.35K
KB LAMINATES 901,500 1,027,000 125,500 2.40% $418.95K
TCL TECHNOLOGY GROUP CORP 2,122,400 2,756,600 634,200 2.40% $637.98K
H WORLD GP LTD 348,300 396,500 48,200 2.37% $553.71K
KANZHUN LTD CL A ADR 79,283 100,417 21,134 2.31% $102.81K
HENGTONG OPTIC-ELECTRIC CO LTD 319,600 363,800 44,200 2.27% $823.20K
WUS PRINTED CIRCUIT KUNSHAN CO LTD 151,500 172,200 20,700 2.14% $214.00K
CHINA JUSHI CO LTD 488,800 556,400 67,600 2.13% $582.12K
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD 33,808 38,392 4,584 2.07% $710.86K
SANY HEAVY INDUSTRY CO LT 454,400 517,100 62,700 2.03% $215.40K
ZTO EXPRESS CAYM 64,300 73,050 8,750 2.01% $426.70K
WEICHAI POWER CO LTD 412,700 469,600 56,900 1.99% $733.90K
CHINA TOWER CO-H 969,400 1,103,900 134,500 1.98% $187.82K
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 409,400 465,900 56,500 1.86% $516.57K
BOSIDENG INTL 2,110,000 2,406,000 296,000 1.83% $177.23K
ZHEJIANG DINGLI MACHINERY CO LTD 151,100 172,000 20,900 1.73% $263.19K
YANKERSHOP FOOD CO LTD 121,220 137,920 16,700 1.68% $99.28K
BOC AVIATION LTD 113,900 129,500 15,600 1.67% $343.16K
XIAMEN FARATRONIC CO LTD 72,434 82,134 9,700 1.60% $57.12K
KE Holdings, Inc., Class A 184,624 199,250 14,626 1.58% $219.53K
US ULTRA BOND CBT Sep25 496,700 565,300 68,600 1.55% $294.84K
ELECTRIC CONNECTOR TECHNOLOGY CO LTD 177,000 201,500 24,500 1.54% -$17.00K
RIYUE HEAVY INDUSTRY CO LTD 529,600 602,800 73,200 1.50% $120.57K
NINEBOT LTD-CDR DEPOSITARY RECEIPT 141,452 157,509 16,057 1.46% -$35.46K
LOTES 6,000 26,000 20,000 1.46% $903.46K
Techtronic Industries Company Limited 73,500 83,500 10,000 1.42% $282.60K
SHENZHOU INTL GP 120,400 137,100 16,700 1.36% $51.14K
Zijin Gold International Company Limited 36,700 38,700 2,000 1.33% $451.55K
HANGZHOU TIGER-H 126,700 144,500 17,800 1.27% $262.78K
GUANGDONG MINGYANG ELECTRIC CO LTD 138,992 158,292 19,300 1.25% $110.31K
CHINA RESOURCES 253,500 289,000 35,500 1.20% $99.72K
MINISO GROUP-A 179,400 204,800 25,400 1.18% -$8.18K
BIZLINK HOLDING 21,000 22,000 1,000 1.11% -$50.47K
Sunny Optical Technology (Group) Company Limited 84,800 96,700 11,900 0.96% -$44.57K
DONGGUAN YIHEDA AUTOMATION CO LTD 150,100 171,100 21,000 0.83% $60.09K
KUNSHAN DONGWEI TECHNOLOGY CO LTD 95,977 109,124 13,147 0.81% $140.92K
GUMING HOLDINGS LTD 147,600 169,200 21,600 0.78% $191.17K
ATRENEW INC DEPOSITARY RECEIPT 69,382 78,923 9,541 0.58% $195.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CMOC-H 1,053,000 771,000 -282,000 2.70% -$112.76K
KING YUAN ELEC 250,000 185,000 -65,000 2.13% -$38.80K
CHINA RESOURCES 503,230 274,830 -228,400 2.02% -$1.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HONGFA TECHNOLOGY CO LTD 422,865 422,865 0 2.17% -$68.05K

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