TRCLX
T. Rowe Price China Evolution Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
30.29%
Effective holdings ?
45
Crowding ?
109.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 5,002,815 $5.00M 6.36%
2 YUNNAN ALUMINIUM CO LTD 000807 625,200 $2.99M 3.80%
3 CMOC-H 771,000 $2.17M 2.76%
4 CRRC CORP LTD-H 2,879,000 $2.14M 2.72%
5 ZURN ELKAY WATER SOLUTIONS CORP XLP 12 C78 168,500 $2.14M 2.72%
6 TREASURY RESERVE FUND - Collateral 2,088,425 $2.09M 2.66%
7 UNIMICRON TECH 167,000 $1.99M 2.52%
8 XIAMEN TUNGSTEN CO LTD 600549 246,400 $1.98M 2.51%
9 KB LAMINATES 1,027,000 $1.93M 2.45%
10 TCL TECHNOLOGY GROUP CORP 100 2,756,600 $1.92M 2.45%
11 H WORLD GP LTD 396,500 $1.90M 2.42%
12 KANZHUN LTD CL A ADR BZ US 100,417 $1.86M 2.37%
13 HENGTONG OPTIC-ELECTRIC CO LTD 600487 363,800 $1.83M 2.32%
14 HONGFA TECHNOLOGY CO LTD 600885 422,865 $1.74M 2.22%
15 WUS PRINTED CIRCUIT KUNSHAN CO LTD 002463 172,200 $1.72M 2.19%
16 KING YUAN ELEC 185,000 $1.71M 2.18%
17 CHINA JUSHI CO LTD 600176 556,400 $1.71M 2.17%
18 BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD 688200 38,392 $1.66M 2.11%
19 SANY HEAVY INDUSTRY CO LT 600031 517,100 $1.63M 2.07%
20 CHINA RESOURCES 274,830 $1.63M 2.07%
21 ZTO EXPRESS CAYM 73,050 $1.61M 2.05%
22 WEICHAI POWER CO LTD 469,600 $1.60M 2.04%
23 CHINA TOWER CO-H 1,103,900 $1.59M 2.02%
24 JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 600522 465,900 $1.49M 1.90%
25 BOSIDENG INTL 2,406,000 $1.47M 1.87%
26 ZHEJIANG DINGLI MACHINERY CO LTD 603338 172,000 $1.39M 1.77%
27 SHENZHEN SUNLORD ELECTRONICS CO LTD 2138 241,100 $1.36M 1.73%
28 YANKERSHOP FOOD CO LTD 002847 137,920 $1.35M 1.72%
29 BOC AVIATION LTD 129,500 $1.34M 1.71%
30 XIAMEN FARATRONIC CO LTD 600563 82,134 $1.28M 1.63%
31 KE Holdings, Inc., Class A 2423 199,250 $1.27M 1.61%
32 CALB GROUP CO LT 399,400 $1.26M 1.60%
33 US ULTRA BOND CBT Sep25 565,300 $1.25M 1.58%
34 ELECTRIC CONNECTOR TECHNOLOGY CO LTD 300679 201,500 $1.24M 1.57%
35 RIYUE HEAVY INDUSTRY CO LTD 603218 602,800 $1.20M 1.53%
36 NINEBOT LTD-CDR DEPOSITARY RECEIPT 689009 157,509 $1.17M 1.49%
37 LOTES 26,000 $1.17M 1.49%
38 Techtronic Industries Company Limited TTNDF 83,500 $1.14M 1.45%
39 SHENZHOU INTL GP 137,100 $1.09M 1.39%
40 OMNIVISION INTEGRATED CIRCUITS GROUP INC 62,100 $1.08M 1.38%
41 Zijin Gold International Company Limited 2259 HK 38,700 $1.07M 1.36%
42 SHANGHAI CHICM-H 121,700 $1.05M 1.34%
43 HANGZHOU TIGER-H 144,500 $1.02M 1.30%
44 GUANGDONG MINGYANG ELECTRIC CO LTD 301291 158,292 $1.01M 1.28%
45 FUJIAN WANCHEN FOOD GROUP CO LTD 300972 34,500 $1.00M 1.28%
46 CHINA RESOURCES 289,000 $966.83K 1.23%
47 MINISO GROUP-A 204,800 $951.01K 1.21%
48 BIZLINK HOLDING 22,000 $893.45K 1.14%
49 Sunny Optical Technology (Group) Company Limited 2382 96,700 $774.91K 0.99%
50 OMNIVISION INTEGRATED CIRCUITS GROUP INC 57,400 $770.03K 0.98%
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