T. Rowe Price China Evolution Equity Fund I Class (TRCLX)

TRCLX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1209	China Resources Mixc Lifestyle Services Limited	4.80%	416,830
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.92%	1,633,309
3	HKG: 1364	Guming Holdings Limited	3.21%	423,200
4	HKG: 1766	CRRC Corporation Limited	3.09%	2,086,000
5	002847	YANKERSHOP FOOD CO LTD	2.98%	100,320
6	TME	Tencent Music Entertainment Group	2.81%	87,273
7	HKG: 0788	China Tower Corporation Limited	2.79%	800,900
8	n/a	WILL SEMICODUCTOR - WILL SEMICONDUCTOR CO LTD SHANGHAI	2.78%	63,600
9	600885	HONGFA TECHNOLOGY CO LTD	2.72%	249,947
10	689009	NINEBOT LTD	2.49%	120,009
11	BEKE	KE Holdings Inc.	2.49%	50,995
12	HKG: 1179	H World Group Limited	2.43%	288,100
13	BZ	Kanzhun Limited	2.41%	65,554
14	HKG: 2057	ZTO Express (Cayman) Inc.	2.38%	53,300
15	600031	SANY HEAVY INDUSTRY CO LTD - SANY HEAVY INDUSTRY CO LT	2.35%	376,000
16	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	2.33%	146,600
17	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	2.32%	1,313,600
18	000807	YUNNAN ALUMINIUM CO LTD	2.29%	454,400
19	HKG: 3998	Bosideng International Holdings Limited	2.15%	1,734,000
20	600563	XIAMEN FARATRONIC CO LTD	2.07%	60,134
21	CMCLF	CMOC Group Limited	2.00%	1,059,000
22	HKG: 1888	Kingboard Laminates Holdings Limited	1.87%	744,000
23	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.78%	211,000
24	603218	RIYUE HEAVY INDUSTRY CO LTD	1.72%	437,600
25	n/a	WEICHAI POWER CO LTD	1.72%	341,300

As of Apr 30, 2025

Showing 25 of 53

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Asset Allocation

Asset Class	% Weight
Stocks	94.71%
Cash	5.29%

Sector Breakdown

Sector	% Weight
Other	29.72%
Industrials	16.92%
Consumer Discretionary	11.42%
Health Care	9.32%
Communication Services	9.18%
Real Estate	8.84%
Technology	5.16%
Consumer Staples	2.83%
Utilities	2.65%
Energy	2.18%
Materials	1.78%

Country Breakdown

Sector	% Weight
China	68.93%
Other	12.18%
Hong Kong	9.06%
United States	8.33%
Taiwan	1.50%