T Rowe Price Japan Fund I (RJAIX)
14.84
+0.50
(+3.49%)
USD |
Feb 06 2026
RJAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.27% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of December 31, 2025
| Large | 60.03% |
| Mid | 22.98% |
| Small | 16.99% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.37% |
| United States | 0.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.27% |
|---|---|
| Japan | 98.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.17% |
| Materials |
|
12.06% |
| Consumer Discretionary |
|
18.74% |
| Financials |
|
18.14% |
| Real Estate |
|
3.23% |
| Sensitive |
|
35.68% |
| Communication Services |
|
2.97% |
| Energy |
|
0.25% |
| Industrials |
|
23.34% |
| Information Technology |
|
9.13% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
6.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.85% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |