T. Rowe Price Japan Fund (PRJPX) is an MF managed by T. Rowe Price. Its largest position is MITSUBISHI UFJ FINANCIAL GRO (null), representing 5.35% of fund assets.
T. Rowe Price Japan Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRJPX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
5.35% | $17,312,585.75 | 963,800 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
4.04% | $13,096,067.46 | 282,700 |
|
-
TOYOTA MOTOR CORP/
|
3.67% | $11,887,722.13 | 619,300 |
|
-
ORIX CORP
|
3.43% | $11,093,179.54 | 329,600 |
|
-
RENESAS ELECTRONICS CORPORATION
|
3.18% | $10,291,305.45 | 508,900 |
|
-
SUMITOMO CORP.
|
2.99% | $9,678,528.28 | 260,300 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
2.97% | $9,624,783.95 | 374,300 |
|
-
RESONA HOLDINGS INC
|
2.87% | $9,298,202.28 | 743,400 |
|
-
Sony Group Corp
|
2.71% | $8,763,454.23 | 437,400 |
|
-
HITACHI LTD
|
2.69% | $8,700,028.30 | 273,600 |
|
-
TOKYO SEIMITSU CO LTD
|
2.30% | $7,458,456.41 | 67,500 |
|
-
NINTENDO CO LTD
|
2.02% | $6,540,456.06 | 133,700 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.94% | $6,285,700.91 | 116,300 |
|
-
AIR WATER INC.
|
1.88% | $6,098,171.77 | 429,900 |
|
-
ITOCHU CORP
|
1.84% | $5,962,325.15 | 481,100 |
|
-
TOHOKU ELECTRIC POWER CO INC
|
1.83% | $5,921,682.17 | 847,800 |
|
-
TSURUHA HOLDINGS INC.
|
1.82% | $5,906,159.03 | 448,800 |
|
-
KOMATSU LTD
|
1.77% | $5,733,330.13 | 133,900 |
|
-
HORIBA LTD
|
1.71% | $5,541,631.59 | 39,800 |
|
-
NEXTAGE CO LTD
|
1.56% | $5,061,748.71 | 230,600 |
|
-
HANWA CO LTD
|
1.52% | $4,926,899.39 | 477,000 |
|
-
DAIICHI SANKYO CO LTD
|
1.51% | $4,878,099.84 | 300,300 |
|
-
RAKUTEN BANK LTD.
|
1.43% | $4,614,237.64 | 114,200 |
|
-
YOKOGAWA ELECTRIC CORPORATION
|
1.39% | $4,501,934.21 | 129,300 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.37% | $4,426,340.29 | 83,000 |
|
-
TAIHEIYO CEMENT CORP
|
1.34% | $4,334,153.27 | 190,900 |
|
-
NIPPON STEEL CORPORATION
|
1.32% | $4,288,212.28 | 1,164,800 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.32% | $4,263,507.80 | 92,600 |
|
-
MIURA CO LTD
|
1.27% | $4,104,743.70 | 198,200 |
|
-
SEVEN & I HOLDINGS CO LTD
|
1.26% | $4,090,434.93 | 342,900 |
|
-
HOYA CORPORATION
|
1.22% | $3,958,968.59 | 21,200 |
|
-
OJI HOLDINGS CORP.
|
1.19% | $3,843,154.59 | 731,000 |
|
-
TOKYO KIRABOSHI FINANCIAL GROUP INC
|
1.18% | $3,825,218.02 | 51,400 |
|
-
TOYO TIRE CORP
|
1.17% | $3,800,309.16 | 155,000 |
|
-
PENTA-OCEAN CONSTRUCTION CO LTD
|
1.12% | $3,618,973.82 | 323,000 |
|
-
NEC CORP
|
1.10% | $3,551,101.67 | 133,500 |
|
-
MUNINOVA HOLDINGS INC
|
1.05% | $3,392,939.76 | 1,152,200 |
|
-
NITERRA CO LTD
|
1.04% | $3,351,442.62 | 62,000 |
|
-
Tokyo Tatemono Co Ltd
|
1.00% | $3,244,519.85 | 141,000 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.98% | $3,170,429.02 | 3,170,429 |
|
-
SOFTBANK GROUP CORP.
|
0.95% | $3,064,046.68 | 89,700 |
|
-
FUSO CHEMICAL CO LTD
|
0.94% | $3,033,745.41 | 144,900 |
|
-
KITAZATO CORP
|
0.91% | $2,949,849.96 | 333,800 |
|
-
RENGO CO LTD
|
0.88% | $2,856,189.17 | 362,500 |
|
-
SEGA SAMMY HOLDINGS INC.
|
0.86% | $2,795,148.45 | 192,800 |
|
-
ISUZU MOTORS LIMITED
|
0.84% | $2,730,901.73 | 198,200 |
|
-
NAKANISHI INC
|
0.82% | $2,667,708.86 | 151,000 |
|
-
RELO GROUP INC
|
0.82% | $2,652,647.32 | 211,900 |
|
-
NIPPON SODA CO LTD
|
0.81% | $2,635,049.30 | 113,700 |
|
-
NISSHINBO HOLDINGS INC
|
0.81% | $2,630,275.21 | 199,400 |
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