T. Rowe Price Japan (PRJPX)

PRJPX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.90%	1,196,300
2	TYO: 6758	Sony Group Corporation	5.71%	663,000
3	TYO: 8001	ITOCHU Corporation	3.64%	196,300
4	TYO: 8766	Tokio Marine Holdings, Inc.	3.39%	236,500
5	TYO: 3382	Seven & i Holdings Co., Ltd.	2.94%	628,600
6	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.83%	275,400
7	TYO: 7974	Nintendo Co., Ltd.	2.64%	89,100
8	TYO: 7203	Toyota Motor Corporation	2.48%	392,500
9	TYO: 8308	Resona Holdings, Inc.	2.45%	754,000
10	TYO: 8591	ORIX Corporation	2.39%	300,300
11	TYO: 6503	Mitsubishi Electric Corporation	2.28%	292,100
12	TYO: 6723	Renesas Electronics Corporation	2.25%	516,000
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	97,300
14	TYO: 8053	Sumitomo Corporation	1.98%	219,000
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.97%	114,400
16	TYO: 6841	Yokogawa Electric Corporation	1.94%	205,800
17	TYO: 8015	Toyota Tsusho Corporation	1.85%	227,700
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.64%	246,700
19	TYO: 5401	Nippon Steel Corporation	1.61%	236,200
20	TYO: 8515	Aiful Corporation	1.58%	1,509,200
21	TYO: 8078	Hanwa Co., Ltd.	1.56%	109,400
22	TYO: 6301	Komatsu Ltd.	1.55%	136,000
23	TYO: 7988	Nifco Inc.	1.52%	175,700
24	TYO: 5105	Toyo Tire Corporation	1.51%	201,300
25	TYO: 6005	Miura Co., Ltd.	1.42%	201,100

Showing 25 of 78 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.04%
Other	0.82%

Sector Breakdown

Sector	% Weight
Industrials	22.77%
Consumer Discretionary	15.16%
Communication Services	14.40%
Technology	11.86%
Health Care	11.70%
Materials	7.63%
Consumer Staples	6.17%
Real Estate	3.60%
Financials	3.41%
Other	3.30%

Country Breakdown

Sector	% Weight
Japan	96.69%
Other	3.31%