T Rowe Price Japan Fund I (RJAIX)
15.35
-0.05
(-0.32%)
USD |
Dec 05 2025
RJAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.26% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of September 30, 2025
| Large | 61.38% |
| Mid | 23.41% |
| Small | 15.21% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
0.00% |
As of September 30, 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 | 97.26% |
|---|---|
| Japan | 97.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.73% |
| Materials |
|
10.98% |
| Consumer Discretionary |
|
19.83% |
| Financials |
|
17.60% |
| Real Estate |
|
3.32% |
| Sensitive |
|
36.65% |
| Communication Services |
|
2.55% |
| Energy |
|
1.26% |
| Industrials |
|
23.33% |
| Information Technology |
|
9.51% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of September 30, 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 | -- |