T. Rowe Price Japan Fund I Class (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.01 (0.06%)
At close: Feb 13, 2026
RJAIX Holdings Information
RJAIX is a mutual fund with a total of 75 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 6.10%, Toyota Motor at 4.31%, Recruit Holdings at 4.19%, ITOCHU at 3.96%, and Sony Group at 3.65%.
Total Holdings
75
Top 10 Percentage
36.20%
Asset Class
Equity
Fund Category
Japan Stock
Assets
321.90M
Forward PE Ratio
12.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.10% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 4.31% |
| 3 | TYO: 6098 | Recruit Holdings Co., Ltd. | 4.19% |
| 4 | TYO: 8001 | ITOCHU Corporation | 3.96% |
| 5 | TYO: 6758 | Sony Group Corporation | 3.65% |
| 6 | TYO: 8591 | ORIX Corporation | 3.36% |
| 7 | TYO: 7974 | Nintendo Co., Ltd. | 2.94% |
| 8 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 2.86% |
| 9 | TYO: 8053 | Sumitomo Corporation | 2.42% |
| 10 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 2.40% |
| 11 | TYO: 8308 | Resona Holdings, Inc. | 2.30% |
| 12 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.29% |
| 13 | TYO: 6723 | Renesas Electronics Corporation | 2.26% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 2.21% |
| 15 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.93% |
| 16 | TYO: 4088 | Air Water Inc. | 1.72% |
| 17 | TYO: 3391 | Tsuruha Holdings Inc. | 1.66% |
| 18 | TYO: 8515 | Aiful Corporation | 1.62% |
| 19 | TYO: 8078 | Hanwa Co., Ltd. | 1.60% |
| 20 | TYO: 5401 | Nippon Steel Corporation | 1.55% |
| 21 | TYO: 5233 | Taiheiyo Cement Corporation | 1.46% |
| 22 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.44% |
| 23 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.42% |
| 24 | TYO: 5105 | Toyo Tire Corporation | 1.39% |
| 25 | TYO: 6301 | Komatsu Ltd. | 1.39% |
As of Dec 31, 2025