RPGIX — T. Rowe Price Global Industrials Fund
Data updated: 2026-08-27
RPGIX — T. Rowe Price Global Industrials Fund. Holdings, fees, performance and SEC filings.
RPGIX Fund Overview
RPGIX — T. Rowe Price Global Industrials Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $186.45M
- 1-year return: 33.6%
- Ticker: RPGIX
- SEC CIK: 0000313212
- SEC series ID: S000042685
- Share class ID: C000131942
RPGIX Holdings
Top 10 holdings of T. Rowe Price Global Industrials Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 5.70% |
| Caterpillar, Inc. | 4.13% |
| Siemens AG-Reg | 3.69% |
| Airbus SE | 3.00% |
| Deere & Co. | 2.60% |
| GE Aerospace | 2.34% |
| Amphenol Corp.-Cl A | 1.92% |
| Rolls-Royce Holdings PLC | 1.91% |
| Parker Hannifin Corp. | 1.63% |
| Boeing Co/the | 1.61% |
RPGIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Industrials Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.5% |
RPGIX Performance
Total returns for RPGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 33.6% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 10.2% |
RPGIX Risk Information
Risk metrics for RPGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
RPGIX Costs and Fees
RPGIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.17%
- Portfolio turnover: 84%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
RPGIX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Global Industrials Fund had net outflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $744.01K |
| 2026-05 | $838.41K |
| 2026-04 | −$63.17K |
| 2026-03 | −$8.24M |
| 2026-02 | −$13.79M |
| 2026-01 | $4.32M |
RPGIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Industrials Fund's latest SEC N-PORT filing.
RPGIX Prospectus and SEC Filings
Official T. Rowe Price Global Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.