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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.65% |
| 2 | TYO: 6098 | Recruit Holdings Co., Ltd. | 4.79% |
| 3 | TYO: 8591 | ORIX Corporation | 3.22% |
| 4 | TYO: 6758 | Sony Group Corporation | 3.14% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 3.08% |
| 6 | TYO: 8053 | Sumitomo Corporation | 2.95% |
| 7 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 2.90% |
| 8 | TYO: 8308 | Resona Holdings, Inc. | 2.86% |
| 9 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 2.49% |
| 10 | TYO: 6723 | Renesas Electronics Corporation | 2.46% |
| 11 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 2.40% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.24% |
| 13 | TYO: 4088 | Air Water Inc. | 2.17% |
| 14 | TYO: 5021 | Cosmo Energy Holdings Co., Ltd. | 2.04% |
| 15 | TYO: 3391 | Tsuruha Holdings Inc. | 2.01% |
| 16 | TYO: 6370 | Kurita Water Industries Ltd. | 1.95% |
| 17 | TYO: 6856 | HORIBA, Ltd. | 1.77% |
| 18 | TYO: 7974 | Nintendo Co., Ltd. | 1.66% |
| 19 | TYO: 8001 | ITOCHU Corporation | 1.63% |
| 20 | TYO: 6301 | Komatsu Ltd. | 1.53% |
| 21 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.43% |
| 22 | TYO: 3105 | Nisshinbo Holdings Inc. | 1.41% |
| 23 | TYO: 285A | Kioxia Holdings Corporation | 1.40% |
| 24 | TYO: 5233 | Taiheiyo Cement Corporation | 1.38% |
| 25 | TYO: 8078 | Hanwa Co., Ltd. | 1.35% |
As of Jun 30, 2026