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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP)

Sell:1,461.80p Buy:1,461.80p Change: 16.37p (1.11%)
Prices as at 25 July 2025
Sell:1,461.80p
Buy:1,461.80p
Change: 16.37p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:1,461.80p
Buy:1,461.80p
Change: 16.37p (1.11%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.52%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 5.95% JPN Leisure Goods
2 MITSUBISHI UFJ FINANCIAL GROUP 5.72% JPN Banks
3 ITOCHU CORPORATION 4.08% JPN General Industrials
4 SHIN-ETSU CHEMICAL CO. 3.63% JPN Chemicals
5 SEVEN & I HOLDINGS CO. 3.52% JPN Personal Care, Drug & Grocery Stores
6 TOKIO MARINE HOLDINGS 3.47% JPN Non-life Insurance
7 NINTENDO CO. 2.94% JPN Leisure Goods
8 RESONA HOLDINGS 2.41% JPN Banks
9 ORIX CORPORATION 2.35% JPN Investment Banking & Brokerage Services
10 TOYOTA MOTOR CORPORATION 2.31% JPN Automobiles & Parts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now