T. Rowe Price Japan Fund I Class (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.10 (0.68%)
At close: May 19, 2026

RJAIX Holdings Information

RJAIX is a mutual fund with a total of 78 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.17%, Toyota Motor at 4.04%, Recruit Holdings at 3.81%, ORIX Corporation at 3.38%, and MS&AD Insurance Group Holdings at 3.12%.

Total Holdings
78
Top 10 Percentage
33.13%
Asset Class
Equity
Fund Category
Japan Stock
Assets
323.78M
Forward PE Ratio
12.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.17%963,800
2TYO: 7203Toyota Motor Corporation4.04%619,300
3TYO: 6098Recruit Holdings Co., Ltd.3.81%282,700
4TYO: 8591ORIX Corporation3.38%355,900
5TYO: 8725MS&AD Insurance Group Holdings, Inc.3.12%374,300
6TYO: 8053Sumitomo Corporation3.11%260,300
7TYO: 6758Sony Group Corporation2.90%437,400
8TYO: 8308Resona Holdings, Inc.2.64%743,400
9TYO: 6501Hitachi, Ltd.2.52%273,600
10TYO: 4063Shin-Etsu Chemical Co., Ltd.2.43%188,300
11TYO: 7974Nintendo Co., Ltd.2.42%133,700
12TYO: 6723Renesas Electronics Corporation2.26%508,900
13TYO: 8001ITOCHU Corporation1.96%481,100
14TYO: 3391Tsuruha Holdings Inc.1.94%379,100
15TYO: 4088Air Water Inc.1.89%429,900
16TYO: 7729Tokyo Seimitsu Co., Ltd.1.84%67,500
17TYO: 6301Komatsu Ltd.1.66%133,900
18TYO: 8078Hanwa Co., Ltd.1.59%497,000
19TYO: 3382Seven & i Holdings Co., Ltd.1.50%342,900
20TYO: 3186NEXTAGE Co., Ltd.1.49%230,600
21TYO: 4519Chugai Pharmaceutical Co., Ltd.1.48%83,000
22TYO: 6856HORIBA, Ltd.1.47%39,800
23TYO: 4568Daiichi Sankyo Company, Limited1.42%249,500
24TYO: 5401Nippon Steel Corporation1.38%1,164,800
25TYO: 5838Rakuten Bank, Ltd.1.33%114,200
Showing 25 of 78 holdings
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As of Mar 31, 2026