T. Rowe Price Japan I (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.04 (0.25%)
At close: Oct 15, 2026
RJAIX Holdings Information
RJAIX is a mutual fund with a total of 77 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 6.02%, Recruit Holdings at 5.88%, Sony Group at 3.57%, Toyota Motor at 3.32%, and MS&AD Insurance Group Holdings at 3.24%.
Total Holdings
77
Top 10 Percentage
36.74%
Asset Class
Equity
Fund Category
Japanese
Assets
314.57M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.02% |
| 2 | TYO: 6098 | Recruit Holdings Co., Ltd. | 5.88% |
| 3 | TYO: 6758 | Sony Group Corporation | 3.57% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 3.32% |
| 5 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 3.24% |
| 6 | TYO: 8308 | Resona Holdings, Inc. | 3.19% |
| 7 | TYO: 8053 | Sumitomo Corporation | 3.17% |
| 8 | TYO: 8591 | ORIX Corporation | 3.06% |
| 9 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 2.79% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.52% |
| 11 | TYO: 7974 | Nintendo Co., Ltd. | 2.05% |
| 12 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 2.04% |
| 13 | TYO: 4088 | Air Water Inc. | 1.91% |
| 14 | TYO: 3391 | Tsuruha Holdings Inc. | 1.88% |
| 15 | TYO: 5021 | Cosmo Energy Holdings Co., Ltd. | 1.88% |
| 16 | TYO: 8001 | ITOCHU Corporation | 1.72% |
| 17 | TYO: 7205 | Hino Motors, Ltd. | 1.66% |
| 18 | TYO: 6723 | Renesas Electronics Corporation | 1.61% |
| 19 | TYO: 6370 | Kurita Water Industries Ltd. | 1.60% |
| 20 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.45% |
| 21 | TYO: 6856 | HORIBA, Ltd. | 1.41% |
| 22 | TYO: 8078 | Hanwa Co., Ltd. | 1.39% |
| 23 | TYO: 5233 | Taiheiyo Cement Corporation | 1.37% |
| 24 | TYO: 5401 | Nippon Steel Corporation | 1.32% |
| 25 | TYO: 5838 | Rakuten Bank, Ltd. | 1.24% |
As of Aug 31, 2026