# 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

- Series ID: S000001494
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: NUUF05SLYLABQQF20E73
- Net assets: $323.8M
- Total assets: $328.2M
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Japan, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/290585)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MITSUBISHI UFJ FINANCIAL GRO | — | $17.3M | 534.71% |
| RECRUIT HOLDINGS CO LTD | — | $13.1M | 404.48% |
| TOYOTA MOTOR CORP | — | $11.9M | 367.16% |
| ORIX CORP | — | $11.1M | 342.62% |
| RENESAS ELECTRONICS CORP | — | $10.3M | 317.85% |
| SUMITOMO CORP | — | $9.7M | 298.92% |
| MS&AD INSURANCE GROUP HOLDINGS INC | — | $9.6M | 297.27% |
| RESONA HOLDINGS INC | — | $9.3M | 287.18% |
| SONY GROUP CORP | — | $8.8M | 270.66% |
| HITACHI LTD | — | $8.7M | 268.70% |
| TOKYO SEIMITSU CO LTD | — | $7.5M | 230.36% |
| NINTENDO CO LTD | — | $6.5M | 202.00% |
| KURITA WATER INDUSTRIES LTD | — | $6.3M | 194.14% |
| AIR WATER INC | — | $6.1M | 188.34% |
| ITOCHU CORP | — | $6.0M | 184.15% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001494.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.