T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund (TCELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.37 (1.97%)
Jul 9, 2026, 4:00 PM EST
TCELX Holdings Information
TCELX is a mutual fund with a total of 65 individual holdings.
Total Holdings
65
Top 10 Percentage
34.35%
Asset Class
Equity
Fund Category
China Region
Assets
127.94M
Forward PE Ratio
18.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Government Reserve Fund | 6.77% |
| 2 | HKG: 1888 | Kingboard Laminates Holdings Limited | 4.74% |
| 3 | TPE: 3037 | Unimicron Technology Corp. | 4.55% |
| 4 | 002353 | UBS AG - YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 3.50% |
| 5 | 000807 | YUNNAN ALUMINIUM CO LTD | 3.04% |
| 6 | 002463 | HDGF - WUS PRINTED CIRCUIT KUNSHAN CO LTD | 2.71% |
| 7 | TPE: 3533 | Lotes Co., Ltd. | 2.28% |
| 8 | HKG: 3931 | CALB Group Co., Ltd. | 2.27% |
| 9 | 600176 | CHINA JUSHI CO LTD | 2.26% |
| 10 | n/a | WEICHAI POWER CO LTD | 2.23% |
| 11 | TPE: 3665 | BizLink Holding Inc. | 2.15% |
| 12 | HKG: 1179 | H World Group Limited | 2.12% |
| 13 | 688200 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 2.04% |
| 14 | 600885 | HONGFA TECHNOLOGY CO LTD | 2.00% |
| 15 | HKG: 1766 | CRRC Corporation Limited | 1.98% |
| 16 | HKG: 2057 | ZTO Express (Cayman) Inc. | 1.91% |
| 17 | 100 | TCL TECHNOLOGY GROUP CORP | 1.78% |
| 18 | 000703 | HENGYI PETROCHEMICAL CO LTD | 1.75% |
| 19 | n/a | GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | 1.73% |
| 20 | HKG: 2423 | KE Holdings Inc. | 1.63% |
| 21 | HKG: 0788 | China Tower Corporation Limited | 1.62% |
| 22 | 600031 | SANY HEAVY INDUSTRY CO LTD - SANY HEAVY INDUSTRY CO LT | 1.60% |
| 23 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.56% |
| 24 | 600522 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.56% |
| 25 | 600563 | XIAMEN FARATRONIC CO LTD | 1.47% |
As of Apr 30, 2026