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.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.02%905,700
2TYO: 6098Recruit Holdings Co., Ltd.5.88%178,700
3TYO: 6758Sony Group Corporation3.57%491,800
4TYO: 7203Toyota Motor Corporation3.32%581,900
5TYO: 8725MS&AD Insurance Group Holdings, Inc.3.24%351,700
6TYO: 8308Resona Holdings, Inc.3.19%698,500
7TYO: 8053Sumitomo Corporation3.17%978,400
8TYO: 8591ORIX Corporation3.06%269,300
9TYO: 9506Tohoku Electric Power Company, Incorporated2.79%1,159,800
10TYO: 6501Hitachi, Ltd.2.52%257,000
11TYO: 7974Nintendo Co., Ltd.2.05%125,600
12TYO: 7729Tokyo Seimitsu Co., Ltd.2.04%63,600
13TYO: 4088Air Water Inc.1.91%403,900
14TYO: 3391Tsuruha Holdings Inc.1.88%450,900
15TYO: 5021Cosmo Energy Holdings Co., Ltd.1.88%243,000
16TYO: 8001ITOCHU Corporation1.72%452,000
17TYO: 7205Hino Motors, Ltd.1.66%3,327,800
18TYO: 6723Renesas Electronics Corporation1.61%262,700
19TYO: 6370Kurita Water Industries Ltd.1.60%109,400
20TYO: 4568Daiichi Sankyo Company, Limited1.45%282,100
21TYO: 6856HORIBA, Ltd.1.41%33,200
22TYO: 8078Hanwa Co., Ltd.1.39%409,500
23TYO: 5233Taiheiyo Cement Corporation1.37%179,200
24TYO: 5401Nippon Steel Corporation1.32%1,094,500
25TYO: 5838Rakuten Bank, Ltd.1.24%107,200
Showing 25 of 77 holdings
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As of Aug 31, 2026