Basic Stats
Portfolio Value $ 281,617,971
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

PRJPX - T. Rowe Price Japan Fund has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 281,617,971 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRJPX - T. Rowe Price Japan Fund’s top holdings are Sony Group Corporation (US:SNEJF) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , ITOCHU Corporation (US:ITOCF) , Shin-Etsu Chemical Co., Ltd. (DE:SEH) , and T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) . PRJPX - T. Rowe Price Japan Fund’s new positions include Yokogawa Electric Corporation (US:YOKEF) , CKD Corporation (JP:6407) , Rakuten Bank, Ltd. (JP:5838) , Rigaku Holdings Corporation (US:RGAKF) , and .

PRJPX - T. Rowe Price Japan Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.57 9.57 3.4852 2.2977
0.21 4.45 1.6217 1.6217
0.32 9.64 3.5116 1.6065
0.11 6.59 2.3998 0.9126
0.12 1.78 0.6470 0.6470
0.58 2.76 1.0037 0.5771
2.72 2.72 0.9897 0.5717
0.03 1.39 0.5069 0.5069
0.04 5.02 1.8277 0.4331
0.66 17.49 6.3693 0.4186
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 4.02 1.4650 -1.5962
0.09 7.40 2.6935 -0.9783
0.63 9.25 3.3695 -0.5575
0.28 1.67 0.6079 -0.4486
0.01 1.94 0.7070 -0.3366
0.03 2.10 0.7644 -0.2971
0.30 6.02 2.1935 -0.2891
0.25 4.33 1.5780 -0.2505
0.75 6.05 2.2024 -0.2319
0.21 1.33 0.4826 -0.2227
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SNEJF / Sony Group Corporation 0.66 -6.38 17.49 11.91 6.3693 0.4186
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.20 2.27 15.07 1.89 5.4883 -0.1442
ITOCF / ITOCHU Corporation 0.22 -2.70 11.45 8.07 4.1678 0.1357
SEH / Shin-Etsu Chemical Co., Ltd. 0.32 96.34 9.64 92.74 3.5116 1.6065
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 9.57 206.87 9.57 206.96 3.4852 2.2977
MH6 / Tokio Marine Holdings, Inc. 0.24 -2.67 9.48 18.28 3.4518 0.4002
S6M / Seven & i Holdings Co., Ltd. 0.63 -2.71 9.25 -10.29 3.3695 -0.5575
NTDOY N / Nintendo Co., Ltd. 0.09 -39.39 7.40 -23.29 2.6935 -0.9783
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.54 -2.69 6.79 2.00 2.4721 -0.0620
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.22 -2.72 6.71 9.39 2.4430 0.1079
4519 N / Chugai Pharmaceutical Co., Ltd. 0.11 26.27 6.59 68.71 2.3998 0.9126
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.52 26.94 6.06 11.22 2.2050 0.1319
RSNHF / Resona Holdings, Inc. 0.75 -12.47 6.05 -5.40 2.2024 -0.2319
ORXCF / ORIX Corporation 0.30 -2.72 6.02 -7.61 2.1935 -0.2891
MIELF / Mitsubishi Electric Corporation 0.29 -2.70 5.65 14.84 2.0576 0.1842
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.04 -2.51 5.02 37.06 1.8277 0.4331
TOYOF / Toyota Motor Corporation 0.24 -2.72 4.64 -2.05 1.6886 -0.1141
TYR / Toyo Tire Corporation 0.24 -2.75 4.57 10.61 1.6625 0.0911
YOKEF / Yokogawa Electric Corporation 0.21 4.45 1.6217 1.6217
MITEF / Mitsubishi Estate Co., Ltd. 0.25 -25.36 4.33 -9.77 1.5780 -0.2505
TIE / Taiheiyo Cement Corporation 0.16 -13.37 4.33 -7.39 1.5756 -0.2032
AIFLF / Aiful Corporation 1.71 -2.69 4.28 11.67 1.5581 0.0995
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -36.98 4.02 -49.96 1.4650 -1.5962
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.14 -2.79 3.93 -6.78 1.4322 -0.1745
MIURF / Miura Co., Ltd. 0.17 30.25 3.71 15.13 1.3527 0.1242
HNWAF / Hanwa Co., Ltd. 0.11 -2.76 3.63 4.37 1.3208 -0.0024
NISTF / Nippon Steel Corporation 0.16 -2.77 3.40 -1.42 1.2378 -0.0750
OLY1 / Olympus Corporation 0.25 27.59 3.21 10.15 1.1694 0.0595
TYHOF / Toyota Tsusho Corporation 0.16 -2.77 3.21 14.40 1.1687 0.1006
HNDAF / Honda Motor Co., Ltd. 0.31 -2.72 3.17 4.59 1.1541 0.0002
KHE / Kawasaki Heavy Industries, Ltd. 0.05 -2.69 3.02 28.52 1.1013 0.2053
NXAGF / NEXTAGE Co., Ltd. 0.23 -2.70 2.91 25.66 1.0611 0.1780
01H / HORIBA, Ltd. 0.04 -2.33 2.86 6.51 1.0429 0.0192
OJI / Oji Holdings Corporation 0.58 110.49 2.76 146.07 1.0037 0.5771
US76105Y1091 / T. Rowe Price Government Reserve Fund 2.72 147.54 2.72 147.54 0.9897 0.5717
7202 / Isuzu Motors Limited 0.20 -2.71 2.70 -2.70 0.9838 -0.0732
MDIKF / MODEC, Inc. 0.09 -2.80 2.64 43.55 0.9603 0.2606
4041 / Nippon Soda Co., Ltd. 0.14 -16.06 2.63 -15.12 0.9571 -0.2219
9WM / Nifco Inc. 0.10 -2.71 2.59 0.98 0.9417 -0.0337
NGKSF / Niterra Co., Ltd. 0.08 -2.71 2.57 -8.18 0.9365 -0.1296
TKCBF / Tokai Carbon Co., Ltd. 0.36 -2.72 2.31 12.73 0.8417 0.0609
SGAMF / Sega Sammy Holdings Inc. 0.11 -10.67 2.23 -3.13 0.8124 -0.0645
KYCCF / Keyence Corporation 0.01 -1.92 2.13 -4.78 0.7764 -0.0763
KNCAF / Konica Minolta, Inc. 0.69 10.94 2.13 -15.88 0.7755 -0.1885
IWJ / IHI Corporation 0.03 -42.49 2.10 -24.69 0.7644 -0.2971
DACHF / Daicel Corporation 0.25 96.08 2.09 88.79 0.7603 0.3389
TKTYF / Tokyo Kiraboshi Financial Group, Inc. 0.05 14.69 2.07 46.60 0.7528 0.2159
3941 / Rengo Co., Ltd. 0.37 12.14 2.05 10.80 0.7472 0.0418
7SN / Suntory Beverage & Food Limited 0.06 -27.32 2.03 -18.24 0.7379 -0.2058
TKSHF / Takashimaya Company, Limited 0.26 -2.70 1.98 -11.63 0.7193 -0.1318
HKTGF / Hikari Tsushin, Inc. 0.01 -41.67 1.94 -29.19 0.7070 -0.3366
XSZ / Shimizu Corporation 0.18 -2.69 1.93 19.93 0.7037 0.0900
PO6 / Penta-Ocean Construction Co., Ltd. 0.33 -1.44 1.88 34.05 0.6841 0.1504
6407 / CKD Corporation 0.12 1.78 0.6470 0.6470
JP3480470008 / Daiei Kankyo Co Ltd 0.08 -16.48 1.71 -6.24 0.6237 -0.0716
DWBOF / Daiwabo Holdings Co., Ltd. 0.10 -2.79 1.71 -15.43 0.6228 -0.1471
SNK / Sankyu Inc. 0.04 -15.75 1.68 3.19 0.6136 -0.0079
MTWTF / METAWATER Co., Ltd. 0.12 -2.74 1.67 16.69 0.6087 0.0633
NMEHF / Nomura Real Estate Holdings, Inc. 0.28 168.87 1.67 -39.83 0.6079 -0.4486
7729 / Tokyo Seimitsu Co., Ltd. 0.03 -2.61 1.67 14.80 0.6076 0.0542
UN4 / Unicharm Corporation 0.17 6.31 1.58 26.42 0.5751 0.0994
5FY / Resorttrust, Inc. 0.15 94.55 1.54 -4.52 0.5621 -0.0532
NTULF / BIPROGY Inc. 0.05 -2.99 1.49 2.48 0.5411 -0.0107
5838 / Rakuten Bank, Ltd. 0.03 1.39 0.5069 0.5069
TKUGF / Takeuchi Mfg. Co., Ltd. 0.04 7.62 1.37 -3.72 0.4992 -0.0432
6652 / IDEC Corporation 0.08 -2.88 1.35 -5.32 0.4924 -0.0514
JP3635510005 / TRYT INC 0.40 -2.72 1.35 20.66 0.4915 0.0656
RNDOF / Round One Corporation 0.21 -2.73 1.33 -28.46 0.4826 -0.2227
6SN / Nakanishi Inc. 0.10 21.14 1.30 -4.13 0.4740 -0.0429
YAMCF / Yamaha Corporation 0.18 -2.73 1.30 0.46 0.4737 -0.0190
TC8UWNIO3 / DATAX SERIES E CVT PFD STOCK PP 0.01 0.00 1.28 2.08 0.4654 -0.0114
KUBTF / Kubota Corporation 0.11 52.45 1.23 41.26 0.4477 0.1162
4368 / Fuso Chemical Co.,Ltd. 0.05 27.95 1.13 44.15 0.4126 0.1132
648 / Kyoritsu Maintenance Co., Ltd. 0.05 -2.81 1.10 4.27 0.4003 -0.0012
O4H / Open House Group Co., Ltd. 0.02 -3.00 1.00 31.50 0.3649 0.0747
RGAKF / Rigaku Holdings Corporation 0.12 0.75 0.2735 0.2735
NSC / Nissan Chemical Corporation 0.02 -3.27 0.69 -5.97 0.2524 -0.0282
TC2TJ1ZX6 / ANDPAD INC SERIES D CVT PFD STK PP 0.02 0.00 0.62 2.15 0.2250 -0.0054
TC7BECVT4 / FINC TECHNOLOGIES INC SR E CVT PFD PP 0.23 0.00 0.52 8.51 0.1905 0.0069