 | |
T. Rowe Price Japan Fund | PRJPXMutual Fund | |
| T. Rowe Price Japan Fund | |
| Last update 2025-04-16 | 76 Stocks (7 new) |
| Value $259.00 Mil | Turnover 9 % |
T. Rowe Price Japan Fund Investing Philosophy
Security selection reflects a growth style. The fund relies on a global team of investment analysts who are dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. T Rowe Price seeks to purchase stocks of such companies at reasonable prices in relation to present or anticipated earnings, cash flow or book value.
In selecting investments, the fund generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet.
In selecting investments, the fund generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet.
T. Rowe Price Japan Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 672,600 | 16,934.2 | -6.57% | 6.550 | -0.38% | 0.010 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,154,700 | 15,528.3 | -2.89% | 6.000 | -0.15% | 0.010 | +16.76% | +8.55% | 22,419,686.9 | Banks | |
TSE:8001 | ITOCHU Corp | 227,000 | 10,475.6 | -2.91% | 4.050 | -0.13% | 0.020 | +11.73% | -2.20% | 10,669,519.6 | Conglomerates | |
TSE:3382 | Seven & i Holdings Co Ltd | 637,700 | 9,223.9 | -2.91% | 3.570 | -0.11% | 0.020 | -5.38% | -21.62% | 4,883,397.4 | Retail - Defensive | |
TSE:8766 | Tokio Marine Holdings Inc | 239,800 | 9,198.2 | -2.95% | 3.560 | -0.10% | 0.010 | +11.23% | +4.29% | 11,255,724.8 | Insurance | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 292,800 | 8,294.1 | +78.43% | 3.210 | +1.41% | 0.010 | +23.18% | -10.56% | 8,766,546.1 | Chemicals | |
TSE:1605 | Inpex Corp | 550,500 | 7,574.3 | -2.89% | 2.930 | -0.08% | 0.050 | +12.43% | +6.04% | 2,446,696.4 | Oil & Gas | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 225,000 | 6,639.9 | -2.93% | 2.570 | -0.07% | 0.010 | +1.24% | +6.10% | 6,854,912.2 | Drug Manufacturers | |
TSE:8308 | Resona Holdings Inc | 764,900 | 6,583.0 | -12.65% | 2.550 | -0.31% | 0.030 | +23.18% | +13.95% | 2,947,330.2 | Banks | |
TSE:8591 | ORIX Corp | 304,700 | 6,283.9 | -2.90% | 2.430 | -0.07% | 0.030 | +17.75% | -0.80% | 3,748,587.2 | Diversified Financial Services |
T. Rowe Price Japan Fund's Historical Top Holdings Breakdowns
T. Rowe Price Japan Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6501 | Hitachi Ltd | 2025-03-31 | Sold Out Sold Out | -4.39% | 3458 (円3881.85) 4420 | 円4,343.00 | 11.88% | Sold Out | 0 | -462,800 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2025-03-31 | Add Add | +1.51% | 6366 (円6958.43) 7898 | 円7,004.00 | 0.65% | Add 285.38% | 116,000 | 85,900 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-03-31 | Add Add | +1.41% | 4236 (円4776.41) 5296 | 円4,681.00 | -2.00% | Add 78.43% | 292,800 | 128,700 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -1.32% | 8901 (円10334.8) 11760 | 円12,970.00 | 25.50% | Reduce -39.6% | 90,300 | -59,200 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Reduce Reduce | -1.16% | 7657 (円9907.05) 11385 | 円8,084.00 | -18.40% | Reduce -37.09% | 73,600 | -43,400 | |
TSE:6841 | Yokogawa Electric Corp | 2025-03-31 | New Buy New Buy | +1.01% | 2816.5 (円3135.43) 3474 | 円3,843.00 | 22.57% | New holding | 134,600 | 134,600 | |
TSE:8113 | Unicharm Corp | 2025-03-31 | New Buy New Buy | +1.00% | 1116 (円1197.14) 1302.5 | 円1,013.00 | -15.38% | New holding | 325,300 | 325,300 | |
TSE:6965 | Hamamatsu Photonics KK | 2025-03-31 | Sold Out Sold Out | -0.74% | 1456.5 (円1714.55) 1935 | 円1,821.00 | 6.21% | Sold Out | 0 | -174,700 | |
TSE:3861 | Oji Holdings Corp | 2025-03-31 | New Buy New Buy | +0.65% | 588.3 (円619.16) 656.6 | 円734.90 | 18.69% | New holding | 403,400 | 403,400 | |
TSE:8035 | Tokyo Electron Ltd | 2025-03-31 | Sold Out Sold Out | -0.58% | 20110 (円24377.6) 27540 | 円27,850.00 | 14.24% | Sold Out | 0 | -10,000 |
T. Rowe Price Japan Fund Total Holding History ($B)
T. Rowe Price Japan Fund's Asset Allocation
T. Rowe Price Japan Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Japan Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Japan Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Japan Fund's Holdings Heat Map
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T. Rowe Price Japan Fund's Holdings Bubble Chart
T. Rowe Price Japan Fund News
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