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.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.10%1,169,900
2TYO: 7203Toyota Motor Corporation4.31%614,100
3TYO: 6098Recruit Holdings Co., Ltd.4.19%226,500
4TYO: 8001ITOCHU Corporation3.96%959,500
5TYO: 6758Sony Group Corporation3.65%433,800
6TYO: 8591ORIX Corporation3.36%352,900
7TYO: 7974Nintendo Co., Ltd.2.94%132,700
8TYO: 8725MS&AD Insurance Group Holdings, Inc.2.86%371,200
9TYO: 8053Sumitomo Corporation2.42%214,100
10TYO: 3382Seven & i Holdings Co., Ltd.2.40%510,000
11TYO: 8308Resona Holdings, Inc.2.30%737,300
12TYO: 4063Shin-Etsu Chemical Co., Ltd.2.29%225,100
13TYO: 6723Renesas Electronics Corporation2.26%504,600
14TYO: 6503Mitsubishi Electric Corporation2.21%230,600
15TYO: 8802Mitsubishi Estate Co., Ltd.1.93%241,200
16TYO: 4088Air Water Inc.1.72%363,700
17TYO: 3391Tsuruha Holdings Inc.1.66%275,300
18TYO: 8515Aiful Corporation1.62%1,386,200
19TYO: 8078Hanwa Co., Ltd.1.60%106,900
20TYO: 5401Nippon Steel Corporation1.55%1,155,000
21TYO: 5233Taiheiyo Cement Corporation1.46%179,400
22TYO: 4568Daiichi Sankyo Company, Limited1.44%205,000
23TYO: 4519Chugai Pharmaceutical Co., Ltd.1.42%82,400
24TYO: 5105Toyo Tire Corporation1.39%153,700
25TYO: 6301Komatsu Ltd.1.39%132,900
Showing 25 of 75 holdings
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As of Dec 31, 2025