TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Japan Fund
$433.75M
Avg Monthly Net Assets
$312.77M
Total Assets
$5.73M
Total Liabilities
$307.03M
Net Assets
T. Rowe Price Japan Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $433.75M.
On September 26th, 2024 it reported 76 holdings, the largest
being ITOCHU Corp (5.5%), Mitsubishi UFJ Financial Group Inc (4.9%) and Sony Group Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Japan Fund | C000004013 | PRJPX | |
| T. Rowe Price Japan Fund - I Class | C000184318 | RJAIX | |
| T. Rowe Price Japan Fund - Z Class | C000225810 | TRZJX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIFUL CORP | Long | Equity-common | JP | $5M | 2M | 1.67 |
| AISIN CORP | Long | Equity-common | JP | $2M | 70K | 0.77 |
| ANDPAD INC SERIES D CVT PFD STK PP | Long | Equity-preferred | JP | $626K | 17K | 0.20 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $4M | 95K | 1.35 |
| DAIEI KANKYO CO LTD | Long | Equity-common | JP | $3M | 159K | 0.99 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $7M | 162K | 2.15 |
| DAIWABO HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 118K | 0.72 |
| DATAX SERIES E CVT PFD STOCK PP | Long | Equity-preferred | JP | $1M | 11K | 0.42 |
| DEXERIALS CORP | Long | Equity-common | JP | $1M | 30K | 0.47 |
| DISCO CORP | Long | Equity-common | JP | $1M | 4K | 0.42 |
| EIKEN CHEMICAL CO LTD | Long | Equity-common | JP | $2M | 104K | 0.55 |
| FINC TECHNOLOGIES INC SR E CVT PFD PP | Long | Equity-preferred | JP | $126K | 232K | 0.04 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $1M | 41K | 0.35 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $2M | 78K | 0.73 |
| HANWA CO LTD | Long | Equity-common | JP | $5M | 119K | 1.49 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $4M | 20K | 1.21 |
| HITACHI LTD | Long | Equity-common | JP | $11M | 512K | 3.60 |
| HORIBA LTD | Long | Equity-common | JP | $4M | 48K | 1.25 |
| IDEC CORP/JAPAN | Long | Equity-common | JP | $2M | 98K | 0.66 |
| IHI CORP | Long | Equity-common | JP | $4M | 110K | 1.31 |
| INPEX CORP | Long | Equity-common | JP | $10M | 627K | 3.15 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $3M | 227K | 1.00 |
| ITOCHU CORP | Long | Equity-common | JP | $17M | 331K | 5.52 |
| KAO CORP | Long | Equity-common | JP | $3M | 66K | 0.95 |
| KEYENCE CORP | Long | Equity-common | JP | $4M | 9K | 1.30 |
| KOMATSU LTD | Long | Equity-common | JP | $4M | 154K | 1.42 |
| KONICA MINOLTA INC | Long | Equity-common | JP | $2M | 604K | 0.58 |
| METAWATER CO LTD | Long | Equity-common | JP | $2M | 136K | 0.55 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $4M | 250K | 1.36 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $6M | 372K | 2.06 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $15M | 1M | 4.94 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $2M | 66K | 0.62 |
| MIURA CO LTD | Long | Equity-common | JP | $6M | 246K | 1.86 |
| MODEC INC | Long | Equity-common | JP | $2M | 101K | 0.61 |
| MURATA MANUFACTURING CO LTD | Long | Equity-common | JP | $4M | 166K | 1.20 |
| NAKANISHI INC | Long | Equity-common | JP | $2M | 93K | 0.52 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $4M | 270K | 1.20 |
| NIFCO INC/JAPAN | Long | Equity-common | JP | $1M | 50K | 0.42 |
| NINTENDO CO LTD | Long | Equity-common | JP | $6M | 112K | 2.01 |
| NIPPON SODA CO LTD | Long | Equity-common | JP | $3M | 94K | 1.10 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $4M | 187K | 1.32 |
| NIPRO CORP | Long | Equity-common | JP | $3M | 332K | 0.94 |
| NITERRA CO LTD | Long | Equity-common | JP | $3M | 115K | 1.11 |
| NOMURA REAL ESTATE HOLDINGS INC | Long | Equity-common | JP | $3M | 118K | 1.07 |
| OLYMPUS CORP | Long | Equity-common | JP | $4M | 216K | 1.21 |
| ORIX CORP | Long | Equity-common | JP | $8M | 347K | 2.73 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 1M | 0.70 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 170K | 3.18 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $8M | 447K | 2.51 |
| RENGO CO LTD | Long | Equity-common | JP | $2M | 312K | 0.71 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $7M | 968K | 2.26 |
| RESORTTRUST INC | Long | Equity-common | JP | $2M | 108K | 0.60 |
| ROUND ONE CORP | Long | Equity-common | JP | $1M | 247K | 0.48 |
| SANKYU INC | Long | Equity-common | JP | $1M | 37K | 0.41 |
| SEGA SAMMY HOLDINGS INC | Long | Equity-common | JP | $2M | 134K | 0.71 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 491K | 1.91 |
| SHIMIZU CORP | Long | Equity-common | JP | $2M | 351K | 0.72 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $4M | 101K | 1.46 |
| SONY GROUP CORP | Long | Equity-common | JP | $15M | 164K | 4.76 |
| SUNTORY BEVERAGE & FOOD LTD | Long | Equity-common | JP | $3M | 90K | 1.05 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $961K | 961K | 0.31 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $5M | 5M | 1.74 |
| TAIHEIYO CEMENT CORP | Long | Equity-common | JP | $6M | 204K | 1.82 |
| TAKASHIMAYA CO LTD | Long | Equity-common | JP | $2M | 119K | 0.72 |
| TAKEUCHI MANUFACTURING CO LTD | Long | Equity-common | JP | $1M | 46K | 0.48 |
| TIMEE INC | Long | Equity-common | JP | $606K | 63K | 0.20 |
| TIS INC | Long | Equity-common | JP | $1M | 66K | 0.46 |
| TOKAI CARBON CO LTD | Long | Equity-common | JP | $3M | 414K | 0.86 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $11M | 273K | 3.49 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $7M | 35K | 2.41 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $2M | 35K | 0.78 |
| TOYO TIRE CORP | Long | Equity-common | JP | $4M | 257K | 1.36 |
| TOYOTA INDUSTRIES CORP | Long | Equity-common | JP | $4M | 49K | 1.35 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $5M | 281K | 1.76 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $3M | 152K | 0.99 |
| TRYT INC | Long | Equity-common | JP | $1M | 463K | 0.43 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited