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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.35% |
| 2 | TYO: 6098 | Recruit Holdings Co., Ltd. | 4.04% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 3.67% |
| 4 | TYO: 8591 | ORIX Corporation | 3.43% |
| 5 | TYO: 6723 | Renesas Electronics Corporation | 3.18% |
| 6 | TYO: 8053 | Sumitomo Corporation | 2.99% |
| 7 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 2.97% |
| 8 | TYO: 8308 | Resona Holdings, Inc. | 2.87% |
| 9 | TYO: 6758 | Sony Group Corporation | 2.71% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.69% |
| 11 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 2.30% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 2.02% |
| 13 | TYO: 6370 | Kurita Water Industries Ltd. | 1.94% |
| 14 | TYO: 4088 | Air Water Inc. | 1.88% |
| 15 | TYO: 8001 | ITOCHU Corporation | 1.84% |
| 16 | TYO: 9506 | Tohoku Electric Power Company, Incorporated | 1.83% |
| 17 | TYO: 3391 | Tsuruha Holdings Inc. | 1.82% |
| 18 | TYO: 6301 | Komatsu Ltd. | 1.77% |
| 19 | TYO: 6856 | HORIBA, Ltd. | 1.71% |
| 20 | TYO: 3186 | NEXTAGE Co., Ltd. | 1.56% |
| 21 | TYO: 8078 | Hanwa Co., Ltd. | 1.52% |
| 22 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.51% |
| 23 | TYO: 5838 | Rakuten Bank, Ltd. | 1.43% |
| 24 | TYO: 6841 | Yokogawa Electric Corporation | 1.39% |
| 25 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.37% |
As of Apr 30, 2026