T. Rowe Price China Evolution Equity Fund (TCELX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 6.77% of fund assets.
T. Rowe Price China Evolution Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCELX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
6.77% | $6,498,618.72 | 6,498,619 |
|
-
KINGBOARD LAMINATES HLDG LTD
|
4.74% | $4,551,212.68 | 1,019,500 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
4.55% | $4,374,115.35 | 154,000 |
|
-
JEREH GROUP
|
3.50% | $3,361,049.26 | 167,200 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
3.04% | $2,918,106.88 | 620,600 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
2.71% | $2,600,548.72 | 170,800 |
|
-
LOTES CO. LTD.
|
2.28% | $2,188,386.40 | 26,000 |
|
-
CALB GROUP CO LTD
|
2.27% | $2,181,671.99 | 479,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $2,170,742.83 | 427,600 |
|
-
WEICHAI POWER CO LTD.
|
2.23% | $2,144,548.72 | 466,200 |
|
-
BIZLINK HOLDING INC.
|
2.15% | $2,065,242.56 | 23,000 |
|
-
H World Group Ltd
|
2.12% | $2,032,207.58 | 393,600 |
|
-
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
2.04% | $1,960,990.29 | 38,103 |
|
-
HONGFA TECHNOLOGY CO LTD
|
2.00% | $1,922,207.65 | 419,765 |
|
-
CRRC CORP LTD-H SHS
|
1.98% | $1,902,448.93 | 2,858,000 |
|
-
ZTO Express (Cayman) Inc.
|
1.91% | $1,835,799.81 | 72,450 |
|
-
MINIMAX GROUP INC
|
1.78% | $1,713,758.67 | 2,736,000 |
|
-
HENGYI PETROCHEMICAL CO LTD
|
1.75% | $1,683,337.88 | 650,000 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.73% | $1,657,028.00 | 1,657,028 |
|
-
KE HOLDINGS INC-CL A
|
1.63% | $1,569,212.67 | 282,607 |
|
-
CHINA TOWER CORP LTD-H
|
1.62% | $1,553,016.28 | 1,095,900 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
1.60% | $1,533,571.50 | 513,300 |
|
-
CHINA RESOURCES MIXC LIFESTY
|
1.56% | $1,501,622.21 | 248,630 |
|
-
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD.
|
1.56% | $1,495,809.96 | 306,500 |
|
-
XIAMEN FARATRONIC CO LTD.
|
1.47% | $1,412,237.37 | 81,434 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
1.45% | $1,397,070.54 | 30,900 |
|
-
ZHEJIANG DINGLI MACHINERY CO LTD.
|
1.44% | $1,381,713.19 | 170,600 |
|
-
GUANGDONG MINGYANG ELECTRIC CO LTD
|
1.42% | $1,365,761.72 | 156,992 |
|
-
TEBIAN ELECTRIC APPARATUS STOCK CO LTD
|
1.42% | $1,359,886.84 | 343,500 |
|
-
Kanzhun Ltd
|
1.40% | $1,347,443.76 | 99,663 |
|
-
BOC AVIATION LTD.
|
1.37% | $1,318,455.51 | 128,400 |
|
-
CHINA INTERNATIONAL CAPITA-H SHS
|
1.33% | $1,275,062.24 | 488,400 |
|
-
N/A
|
1.31% | $1,262,802.10 | 561,100 |
|
-
YUNNAN TIN CO.,LTD.
|
1.30% | $1,247,535.91 | 238,700 |
|
-
SHENZHEN HAN S CNC TECHNOL-H SHS
|
1.26% | $1,214,470.48 | 67,800 |
|
-
BUSY MING GROUP CO LTD-H SHS
|
1.26% | $1,208,221.92 | 21,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $1,196,186.07 | 239,400 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.23% | $1,181,725.54 | 81,500 |
|
-
YANKERSHOP FOOD CO LTD
|
1.23% | $1,176,804.17 | 136,720 |
|
-
FUJIAN WANCHEN FOOD GROUP CO LTD.
|
1.18% | $1,136,451.03 | 34,200 |
|
-
AIR CHINA LIMITED-H SHS
|
1.17% | $1,121,201.64 | 1,864,000 |
|
-
RIYUE HEAVY INDUSTRY CO LTD
|
1.17% | $1,120,592.75 | 598,400 |
|
-
COWELL E HOLDINGS INC
|
1.16% | $1,113,587.36 | 275,000 |
|
-
N/A
|
1.15% | $1,108,898.78 | 1,289,600 |
|
-
CHIFENG JILONG GOLD MINING-H
|
1.13% | $1,080,791.60 | 229,600 |
|
-
PHARMARON BEIJING CO LTD-H SHS
|
1.12% | $1,080,472.06 | 400,200 |
|
-
NINEBOT LTD-CDR-A SHS QFII
|
1.04% | $1,002,303.76 | 155,735 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
1.03% | $990,640.28 | 287,500 |
|
-
UNITED INTEGRATED SERVICES CO LTD
|
1.02% | $976,264.13 | 32,000 |
|
-
KUNSHAN DONGWEI TECHNOLOGY CO LTD
|
1.01% | $974,247.71 | 108,307 |
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