T. Rowe Price Japan Fund Buys Takeda Pharmaceutical Co, Coca-Cola Bottlers Japan Holdings Inc, FamilyMart UNY Holdings Co, Sells Suntory Beverage & Food, Hikari Tsushin Inc

• New Purchases: 2579,
• Added Positions: 4502, 8028, 3092, 2412, 6465, 6981, 9984, 6861, 3769, 9432, 6005, 6197, 7269, 3880, 6367, 2914, 9437, 6098, 6503, 6954, 2175, 6326, 4613, 7309, 7701, 3287, 7011, 4751, 7211, 2146, 7202, 4901, 5802, 5486, 2206, 2229, 3471, 3994, 1949, 4549, 7974, 6592, 4612, 2782, 7956, 7532, 4927, 3234, 6301, 6594, 7287, 9983, 7988, 3660, 3046, 9022, 3141, 6929, 6273, 4008, 7965, 6028, 7198, 6146, 2362, 2484, 6723, 4385,
• Reduced Positions: 9435, 4519, 7164,
• Sold Out: 2587,

For the details of T. Rowe Price Japan Fund's stock buys and sells, go to https://www.gurufocus.com/guru/t.+rowe+price+japan+fund/current-portfolio/portfolio

1. SoftBank Group Corp (9984) - 365,100 shares, 4.67% of the total portfolio. Shares added by 5.34%
2. Keyence Corp (6861) - 40,200 shares, 3.29% of the total portfolio. Shares added by 5.51%
3. Nippon Telegraph & Telephone Corp (9432) - 572,600 shares, 3.20% of the total portfolio. Shares added by 5.37%
4. GMO Payment Gateway Inc (3769) - 335,100 shares, 3.13% of the total portfolio. Shares added by 5.38%
5. Takeda Pharmaceutical Co Ltd (4502) - 551,100 shares, 2.96% of the total portfolio. Shares added by 178.47%

T. Rowe Price Japan Fund initiated holding in Coca-Cola Bottlers Japan Holdings Inc. The purchase prices were between $2673 and $3480, with an estimated average price of $3068.5. The stock is now traded at around $2717.00. The impact to a portfolio due to this purchase was 1%. The holding were 298,800 shares as of .

T. Rowe Price Japan Fund added to a holding in Takeda Pharmaceutical Co Ltd by 178.47%. The purchase prices were between $3705 and $4808, with an estimated average price of $4436.08. The stock is now traded at around $4219.00. The impact to a portfolio due to this purchase was 1.9%. The holding were 551,100 shares as of .

T. Rowe Price Japan Fund added to a holding in FamilyMart UNY Holdings Co Ltd by 320.69%. The purchase prices were between $2821 and $3477.5, with an estimated average price of $3160.7. The stock is now traded at around $2958.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 219,600 shares as of .

T. Rowe Price Japan Fund added to a holding in Zozo Inc by 38.51%. The purchase prices were between $1670 and $2322, with an estimated average price of $2050.91. The stock is now traded at around $2006.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 772,600 shares as of .

T. Rowe Price Japan Fund added to a holding in Benefit One Inc by 39.08%. The purchase prices were between $1602.5 and $2236, with an estimated average price of $1917.73. The stock is now traded at around $2227.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 603,200 shares as of .

T. Rowe Price Japan Fund added to a holding in Hoshizaki Corp by 24.40%. The purchase prices were between $6680 and $8290, with an estimated average price of $7504.53. The stock is now traded at around $7400.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 222,800 shares as of .

T. Rowe Price Japan Fund added to a holding in Murata Manufacturing Co Ltd by 38.50%. The purchase prices were between $4458.33 and $6145, with an estimated average price of $5370.21. The stock is now traded at around $5943.00. The impact to a portfolio due to this purchase was 0.27%. The holding were 150,000 shares as of .

T. Rowe Price Japan Fund sold out a holding in Suntory Beverage & Food Ltd. The sale prices were between $4680 and $5200, with an estimated average price of $4907.66.

T. Rowe Price Japan Fund reduced to a holding in Hikari Tsushin Inc by 27.38%. The sale prices were between $16760 and $21410, with an estimated average price of $19000. The stock is now traded at around $20170.00. The impact to a portfolio due to this sale was -0.45%. T. Rowe Price Japan Fund still held 49,600 shares as of .