T. Rowe Price Japan I (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.02 (0.12%)
At close: Aug 26, 2026

RJAIX Holdings Information

RJAIX is a mutual fund with a total of 79 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.65%, Recruit Holdings at 4.79%, ORIX Corporation at 3.22%, Sony Group at 3.14%, and Toyota Motor at 3.08%.

Total Holdings
79
Top 10 Percentage
33.54%
Asset Class
Equity
Fund Category
Japan Stock
Assets
325.05M
Forward PE Ratio
13.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.65%905,700
2TYO: 6098Recruit Holdings Co., Ltd.4.79%217,400
3TYO: 8591ORIX Corporation3.22%269,300
4TYO: 6758Sony Group Corporation3.14%491,800
5TYO: 7203Toyota Motor Corporation3.08%581,900
6TYO: 8053Sumitomo Corporation2.95%978,400
7TYO: 8725MS&AD Insurance Group Holdings, Inc.2.90%351,700
8TYO: 8308Resona Holdings, Inc.2.86%698,500
9TYO: 7729Tokyo Seimitsu Co., Ltd.2.49%63,600
10TYO: 6723Renesas Electronics Corporation2.46%262,700
11TYO: 9506Tohoku Electric Power Company, Incorporated2.40%1,159,800
12TYO: 6501Hitachi, Ltd.2.24%257,000
13TYO: 4088Air Water Inc.2.17%403,900
14TYO: 5021Cosmo Energy Holdings Co., Ltd.2.04%277,500
15TYO: 3391Tsuruha Holdings Inc.2.01%502,300
16TYO: 6370Kurita Water Industries Ltd.1.95%109,400
17TYO: 6856HORIBA, Ltd.1.77%33,200
18TYO: 7974Nintendo Co., Ltd.1.66%125,600
19TYO: 8001ITOCHU Corporation1.63%452,000
20TYO: 6301Komatsu Ltd.1.53%125,600
21TYO: 4568Daiichi Sankyo Company, Limited1.43%282,100
22TYO: 3105Nisshinbo Holdings Inc.1.41%293,200
23TYO: 285AKioxia Holdings Corporation1.40%8,000
24TYO: 5233Taiheiyo Cement Corporation1.38%179,200
25TYO: 8078Hanwa Co., Ltd.1.35%409,500
Showing 25 of 79 holdings
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As of Jun 30, 2026