TCELX holdings — T. Rowe Price China Evolution Equity Fund
T. Rowe Price China Evolution Equity Fund (TCELX) held 67 positions with net assets of $104M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by T. Rowe Price Government Reserve Fund, UNIMICRON TECHNOLOGY CORP, 000807.
TCELX top holdings
- T. Rowe Price Government Reserve Fund — 4.34% ($4.50M)
- UNIMICRON TECHNOLOGY CORP — 3.22% ($3.33M)
- 000807 YUNNAN ALUMINIUM CO LTD — 2.67% ($2.77M)
- 002353 JEREH GROUP — 2.45% ($2.54M)
- BZ KANZHUN LTD - ADR — 2.45% ($2.54M)
- 002463 HDGF — 2.38% ($2.46M)
- 600031 SANY HEAVY INDUSTRY CO LTD — 2.28% ($2.36M)
- 600885 HONGFA TECHNOLOGY CO LTD — 2.22% ($2.30M)
- TECHTRONIC INDUSTRIES CO LTD — 2.21% ($2.29M)
- WEICHAI POWER CO LTD — 2.11% ($2.18M)
- 100 TCL TECHNOLOGY GROUP CORP — 2.09% ($2.16M)
- H WORLD GROUP LTD — 2.08% ($2.16M)
- CHINA INTERNATIONAL CAPITA-H SHS — 2.02% ($2.10M)
- 600183 SHENGYI TECHNOLOGY CO LTD — 1.97% ($2.04M)
- BUSY MING GROUP CO LTD-H SHS — 1.91% ($1.98M)
- GRS - SECURITY LENDING COLLATERAL — 1.91% ($1.98M)
- ZTO EXPRESS CAYMAN INC — 1.89% ($1.96M)
- NEXCHIP SEMICONDUCTOR CO-H SHS — 1.89% ($1.96M)
- ASMPT LTD — 1.87% ($1.93M)
- CALB GROUP CO LTD — 1.84% ($1.91M)
- BILIBILI INC-CLASS Z — 1.84% ($1.90M)
- J&T GLOBAL EXPRESS LTD — 1.82% ($1.88M)
- 600563 XIAMEN FARATRONIC CO LTD — 1.80% ($1.86M)
- KE HOLDINGS INC-CL A — 1.73% ($1.79M)
- UNITED INTEGRATED SERVICES — 1.71% ($1.77M)
What are TCELX's top 10 holdings?
T. Rowe Price Government Reserve Fund (4.3%), UNIMICRON TECHNOLOGY CORP (3.2%), 000807 (2.7%), 002353 (2.5%), BZ (2.4%), 002463 (2.4%), 600031 (2.3%), 600885 (2.2%), TECHTRONIC INDUSTRIES CO LTD (2.2%), WEICHAI POWER CO LTD (2.1%).
How many stocks are in TCELX?
T. Rowe Price China Evolution Equity Fund reported 67 holdings as of July 31, 2026.
Share classes: TCELX, TRCLX