Holdings (Monthly)
Guide ↗
T. Rowe Price China Evolution Equity Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 5,002,815 | $5.0M | 6.36% | STIV |
| 2 | YUNNAN ALUMINIUM CO LTD | 000807 | Apr 2024 | 625,200 | $3.0M | 3.80% | EC |
| 3 | CMOC GROUP LTD-H SHS | 000000000 | Apr 2024 | 771,000 | $2.2M | 2.76% | EC |
| 4 | CRRC CORP LTD-H SHS | 000000000 | Apr 2024 | 2,879,000 | $2.1M | 2.72% | EC |
| 5 | UBS AG | 002353 | Apr 2024 | 168,500 | $2.1M | 2.72% | EC |
| 6 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 2,088,425 | $2.1M | 2.66% | STIV |
| 7 | UNIMICRON TECHNOLOGY CORP | 000000000 | Apr 2024 | 167,000 | $2.0M | 2.52% | EC |
| 8 | XIAMEN TUNGSTEN CO LTD | 600549 | Apr 2024 | 246,400 | $2.0M | 2.51% | EC |
| 9 | KINGBOARD LAMINATES HLDG LTD | 000000000 | Apr 2024 | 1,027,000 | $1.9M | 2.45% | EC |
| 10 | TCL TECHNOLOGY GROUP CORP | 100 | Apr 2024 | 2,756,600 | $1.9M | 2.45% | EC |
| 11 | H WORLD GROUP LTD | 000000000 | Apr 2024 | 396,500 | $1.9M | 2.42% | EC |
| 12 | KANZHUN LTD - ADR | 48553T106 | Apr 2024 | 100,417 | $1.9M | 2.37% | EC |
| 13 | HENGTONG OPTIC-ELECTRIC CO LTD | 600487 | Apr 2024 | 363,800 | $1.8M | 2.32% | EC |
| 14 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 422,865 | $1.7M | 2.22% | EC |
| 15 | HDGF | 002463 | Apr 2024 | 172,200 | $1.7M | 2.19% | EC |
| 16 | KING YUAN ELECTRONICS CO LTD | 000000000 | Apr 2024 | 185,000 | $1.7M | 2.18% | EC |
| 17 | CHINA JUSHI CO LTD | 600176 | Apr 2024 | 556,400 | $1.7M | 2.17% | EC |
| 18 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 688200 | Apr 2024 | 38,392 | $1.7M | 2.11% | EC |
| 19 | SANY HEAVY INDUSTRY CO LTD | 600031 | Apr 2024 | 517,100 | $1.6M | 2.07% | EC |
| 20 | CHINA RESOURCES MIXC LIFESTY | 000000000 | Apr 2024 | 274,830 | $1.6M | 2.07% | EC |
| 21 | ZTO EXPRESS CAYMAN INC | 000000000 | Apr 2024 | 73,050 | $1.6M | 2.05% | EC |
| 22 | WEICHAI POWER CO LTD | 000000000 | Apr 2024 | 469,600 | $1.6M | 2.04% | EC |
| 23 | CHINA TOWER CORP LTD-H | 000000000 | Apr 2024 | 1,103,900 | $1.6M | 2.02% | EC |
| 24 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Apr 2024 | 465,900 | $1.5M | 1.90% | EC |
| 25 | BOSIDENG INTL HLDGS LTD | 000000000 | Apr 2024 | 2,406,000 | $1.5M | 1.87% | EC |
| 26 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 172,000 | $1.4M | 1.77% | EC |
| 27 | SHENZHEN SUNLORD ELECTRONICS CO LTD | 2138 | Apr 2024 | 241,100 | $1.4M | 1.73% | EC |
| 28 | YANKERSHOP FOOD CO LTD | 002847 | Apr 2024 | 137,920 | $1.3M | 1.72% | EC |
| 29 | BOC AVIATION LTD | 000000000 | Apr 2024 | 129,500 | $1.3M | 1.71% | EC |
| 30 | XIAMEN FARATRONIC CO LTD | 600563 | Apr 2024 | 82,134 | $1.3M | 1.63% | EC |
| 31 | KE HOLDINGS INC-CL A | 000000000 | Apr 2024 | 199,250 | $1.3M | 1.61% | EC |
| 32 | CALB GROUP CO LTD | 000000000 | Apr 2024 | 399,400 | $1.3M | 1.60% | EC |
| 33 | N/A | 000000000 | Apr 2024 | 565,300 | $1.2M | 1.58% | EC |
| 34 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | Apr 2024 | 201,500 | $1.2M | 1.57% | EC |
| 35 | RIYUE HEAVY INDUSTRY CO LTD | 603218 | Apr 2024 | 602,800 | $1.2M | 1.53% | EC |
| 36 | NINEBOT LTD-CDR-A SHS QFII | 000000000 | Apr 2024 | 157,509 | $1.2M | 1.49% | EC |
| 37 | LOTES CO LTD | 000000000 | Apr 2024 | 26,000 | $1.2M | 1.49% | EC |
| 38 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Apr 2024 | 83,500 | $1.1M | 1.45% | EC |
| 39 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 137,100 | $1.1M | 1.39% | EC |
| 40 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | 000000000 | Apr 2024 | 62,100 | $1.1M | 1.38% | EC |
| 41 | ZIJIN GOLD INTERNATIONAL CO | 000000000 | Apr 2024 | 38,700 | $1.1M | 1.36% | EC |
| 42 | SHANGHAI CHICMAX COSMETIC-H | 000000000 | Apr 2024 | 121,700 | $1.1M | 1.34% | EC |
| 43 | HANGZHOU TIGERMED CONSULTI-H | 000000000 | Apr 2024 | 144,500 | $1.0M | 1.30% | EC |
| 44 | GUANGDONG MINGYANG ELECTRIC CO LTD | 301291 | Apr 2024 | 158,292 | $1.0M | 1.28% | EC |
| 45 | FUJIAN WANCHEN FOOD GROUP CO LTD | 300972 | Apr 2024 | 34,500 | $1.0M | 1.28% | EC |
| 46 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 000000000 | Apr 2024 | 289,000 | $967K | 1.23% | EC |
| 47 | MINISO GROUP HOLDING LTD | 000000000 | Apr 2024 | 204,800 | $951K | 1.21% | EC |
| 48 | BIZLINK HOLDING INC | 000000000 | Apr 2024 | 22,000 | $893K | 1.14% | EC |
| 49 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 000000000 | Apr 2024 | 96,700 | $775K | 0.99% | EC |
| 50 | OMNIVISION INTEGRATED CIRC-H SHS | 000000000 | Apr 2024 | 57,400 | $770K | 0.98% | EC |
| 51 | DONGGUAN YIHEDA AUTOMATION CO LTD | 301029 | Apr 2024 | 171,100 | $666K | 0.85% | EC |
| 52 | KUNSHAN DONGWEI TECHNOLOGY CO LTD | 688700 | Apr 2024 | 109,124 | $655K | 0.83% | EC |
| 53 | GUMING HOLDINGS LTD | 000000000 | Apr 2024 | 169,200 | $623K | 0.79% | EC |
| 54 | ATRENEW INC-ADR | 00138L108 | Jan 2026 | 78,923 | $464K | 0.59% | EC |
| 55 | BUSY MING GROUP CO LTD-H SHS | 000000000 | Apr 2024 | 6,500 | $342K | 0.43% | EC |