T. Rowe Price Japan Fund

T. Rowe Price Japan Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001494). Net assets $323.8M as of 2026-04-30.

Profile

Advisers

Top holdings (80 reported)

Showing 15 of 80 holdings by value.

HoldingTickerValue% of fund
MITSUBISHI UFJ FINANCIAL GRO$17.3M534.71%
RECRUIT HOLDINGS CO LTD$13.1M404.48%
TOYOTA MOTOR CORP$11.9M367.16%
ORIX CORP$11.1M342.62%
RENESAS ELECTRONICS CORP$10.3M317.85%
SUMITOMO CORP$9.7M298.92%
MS&AD INSURANCE GROUP HOLDINGS INC$9.6M297.27%
RESONA HOLDINGS INC$9.3M287.18%
SONY GROUP CORP$8.8M270.66%
HITACHI LTD$8.7M268.70%
TOKYO SEIMITSU CO LTD$7.5M230.36%
NINTENDO CO LTD$6.5M202.00%
KURITA WATER INDUSTRIES LTD$6.3M194.14%
AIR WATER INC$6.1M188.34%
ITOCHU CORP$6.0M184.15%

Net asset history

Report dateNet assets
2026-04-30$323.8M
2026-01-31$321.9M
2025-10-31$301.5M
2025-07-31$281.3M
2025-04-30$274.6M
2025-01-31$262.6M
2024-10-31$272.1M
2024-07-31$307.0M

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