T. Rowe Price Japan I (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.07 (-0.45%)
At close: Jul 8, 2026

RJAIX Holdings Information

RJAIX is a mutual fund with a total of 80 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.35%, Recruit Holdings at 4.04%, Toyota Motor at 3.67%, ORIX Corporation at 3.43%, and Renesas Electronics at 3.18%.

Total Holdings
80
Top 10 Percentage
33.90%
Asset Class
Equity
Fund Category
Japan Stock
Assets
318.39M
Forward PE Ratio
12.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.35%963,800
2TYO: 6098Recruit Holdings Co., Ltd.4.04%282,700
3TYO: 7203Toyota Motor Corporation3.67%619,300
4TYO: 8591ORIX Corporation3.43%329,600
5TYO: 6723Renesas Electronics Corporation3.18%508,900
6TYO: 8053Sumitomo Corporation2.99%260,300
7TYO: 8725MS&AD Insurance Group Holdings, Inc.2.97%374,300
8TYO: 8308Resona Holdings, Inc.2.87%743,400
9TYO: 6758Sony Group Corporation2.71%437,400
10TYO: 6501Hitachi, Ltd.2.69%273,600
11TYO: 7729Tokyo Seimitsu Co., Ltd.2.30%67,500
12TYO: 7974Nintendo Co., Ltd.2.02%133,700
13TYO: 6370Kurita Water Industries Ltd.1.94%116,300
14TYO: 4088Air Water Inc.1.88%429,900
15TYO: 8001ITOCHU Corporation1.84%481,100
16TYO: 9506Tohoku Electric Power Company, Incorporated1.83%847,800
17TYO: 3391Tsuruha Holdings Inc.1.82%448,800
18TYO: 6301Komatsu Ltd.1.77%133,900
19TYO: 6856HORIBA, Ltd.1.71%39,800
20TYO: 3186NEXTAGE Co., Ltd.1.56%230,600
21TYO: 8078Hanwa Co., Ltd.1.52%477,000
22TYO: 4568Daiichi Sankyo Company, Limited1.51%300,300
23TYO: 5838Rakuten Bank, Ltd.1.43%114,200
24TYO: 6841Yokogawa Electric Corporation1.39%129,300
25TYO: 4519Chugai Pharmaceutical Co., Ltd.1.37%83,000
Showing 25 of 80 holdings
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As of Apr 30, 2026