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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.17% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 4.04% |
| 3 | TYO: 6098 | Recruit Holdings Co., Ltd. | 3.81% |
| 4 | TYO: 8591 | ORIX Corporation | 3.38% |
| 5 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 3.12% |
| 6 | TYO: 8053 | Sumitomo Corporation | 3.11% |
| 7 | TYO: 6758 | Sony Group Corporation | 2.90% |
| 8 | TYO: 8308 | Resona Holdings, Inc. | 2.64% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 2.52% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.43% |
| 11 | TYO: 7974 | Nintendo Co., Ltd. | 2.42% |
| 12 | TYO: 6723 | Renesas Electronics Corporation | 2.26% |
| 13 | TYO: 8001 | ITOCHU Corporation | 1.96% |
| 14 | TYO: 3391 | Tsuruha Holdings Inc. | 1.94% |
| 15 | TYO: 4088 | Air Water Inc. | 1.89% |
| 16 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 1.84% |
| 17 | TYO: 6301 | Komatsu Ltd. | 1.66% |
| 18 | TYO: 8078 | Hanwa Co., Ltd. | 1.59% |
| 19 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.50% |
| 20 | TYO: 3186 | NEXTAGE Co., Ltd. | 1.49% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.48% |
| 22 | TYO: 6856 | HORIBA, Ltd. | 1.47% |
| 23 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.42% |
| 24 | TYO: 5401 | Nippon Steel Corporation | 1.38% |
| 25 | TYO: 5838 | Rakuten Bank, Ltd. | 1.33% |
As of Mar 31, 2026