Fund · PRJPX · US registered fund
T. Rowe Price Japan Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $325M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 35.8% of net assets, out of 50 holdings
6.22%
MITSUBISHI UFJ FINANCIAL GRO · JP
4.75%
3.54%
SONY GROUP CORP · JP
3.39%
TOYOTA MOTOR CORP · JP
3.34%
ORIX CORP · JP
3.33%
MS&AD INSURANCE GROUP HOLDINGS INC · JP
3.12%
SUMITOMO CORP · JP
2.91%
RESONA HOLDINGS INC · JP
2.62%
TOHOKU ELECTRIC POWER CO INC · JP
2.59%
HITACHI LTD · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PRJPX
- LEI
- NUUF05SLYLABQQF20E73
Source: Official register
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