RPGIX Holdings — T. Rowe Price Global Industrials Fund
Data updated: 2026-08-27
RPGIX holds 134 securities. The top 10 make up 28.5% of net assets, led by Tesla (5.70%) and Caterpillar (4.13%). Industrials (70.3%) and Information Technology (9.5%) are the largest sectors, and 50.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.12% of net asset value (99.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RPGIX Portfolio Holdings
134 holdings of T. Rowe Price Global Industrials Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 134.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tesla, Inc. | TSLA | Consumer Discretionary | 5.70% | $10.63M |
| Caterpillar, Inc. | CAT | Industrials | 4.13% | $7.70M |
| Siemens AG | — | Industrials | 3.69% | $6.88M |
| Airbus SE | — | Industrials | 3.00% | $5.60M |
| Deere & Co. | DE | Industrials | 2.60% | $4.85M |
| General Electric Co. | GE | Industrials | 2.34% | $4.36M |
| Amphenol Corp. | APH | Information Technology | 1.92% | $3.58M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.91% | $3.56M |
| Parker-Hannifin Corp. | PH | Industrials | 1.63% | $3.05M |
| Boeing Co/the | BA | Industrials | 1.61% | $3.01M |
| Csx Corp. | CSX | Industrials | 1.53% | $2.85M |
| Recruit Holdings Co. Ltd. | — | Industrials | 1.47% | $2.75M |
| Jbt Marel Corp. | JBTM | Industrials | 1.41% | $2.63M |
| Fortive Corp. | FTV | Industrials | 1.37% | $2.55M |
| Contemporary Amperex Technology Co. Ltd. | 300750 | Industrials | 1.37% | $2.55M |
| Siemens Energy AG | — | Industrials | 1.36% | $2.53M |
| Keyence Corp. | — | Industrials | 1.33% | $2.48M |
| Esab Corp. | ESAB | Industrials | 1.32% | $2.45M |
| Vinci SA | — | Industrials | 1.28% | $2.39M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.27% | $2.37M |
| Emerson Electric Co. | EMR | Industrials | 1.25% | $2.34M |
| Eaton Corp. PLC | ETN | Industrials | 1.22% | $2.28M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 1.18% | $2.19M |
| Sandvik Ab | — | Materials | 1.17% | $2.18M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 1.16% | $2.17M |
| Vertiv Holdings Co. | VRT | Industrials | 1.16% | $2.16M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.12% | $2.08M |
| Middleby Corp/the | MIDD | Industrials | 1.05% | $1.96M |
| Hanwha Aerospace Co. Ltd. | — | Industrials | 1.04% | $1.94M |
| Fujikura Ltd. | — | Industrials | 1.03% | $1.91M |
| Rtx Corp. | RTX | Industrials | 1.03% | $1.91M |
| Te Connectivity PLC | TEL | Information Technology | 1.02% | $1.90M |
| Belden, Inc. | BDC | Materials | 1.02% | $1.90M |
| Dover Corp. | DOV | Industrials | 0.99% | $1.84M |
| Schneider Electric SE | — | Industrials | 0.97% | $1.81M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.94% | $1.76M |
| Quaker Chemical Corp. | KWR | Energy | 0.93% | $1.74M |
| Prysmian Spa | — | Industrials | 0.93% | $1.73M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 0.92% | $1.71M |
| Delta Electronics, Inc. | — | Industrials | 0.91% | $1.70M |
| Sany Heavy Industry Co. Ltd. | — | Industrials | 0.90% | $1.69M |
| Ge Vernova, Inc. | GEV | Industrials | 0.90% | $1.68M |
| Sk Square Co. Ltd. | — | Equity — Other | 0.87% | $1.63M |
| Compass Group PLC | — | Consumer Discretionary | 0.84% | $1.56M |
| Kion Group AG | — | Industrials | 0.83% | $1.55M |
| Babcock International Group PLC | — | Industrials | 0.83% | $1.55M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.82% | $1.53M |
| Hadrian Automation, Inc. Ser C-2 Cvt Pfd P | — | Industrials | 0.81% | $1.52M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.79% | $1.47M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.76% | $1.42M |
| Spie SA | — | Industrials | 0.75% | $1.40M |
| Optex Group Co. Ltd. | — | Information Technology | 0.74% | $1.38M |
| Rheinmetall AG | — | Industrials | 0.73% | $1.36M |
| Accton Technology Corp. | — | Information Technology | 0.73% | $1.36M |
| Advanced Micro-Fabrication Equipment, Inc. China | 688012 | Unknown | 0.72% | $1.35M |
| Gates Industrial Corp. PLC | — | Industrials | 0.72% | $1.33M |
| Volvo Ab | — | Consumer Discretionary | 0.71% | $1.32M |
| Acuity, Inc. | AYI | Industrials | 0.68% | $1.27M |
| Canadian National Railway Co. | CNR | Energy | 0.65% | $1.22M |
| Komatsu Ltd. | — | Industrials | 0.64% | $1.19M |
| Heidelberg Materials AG | — | Materials | 0.62% | $1.16M |
| Larsen & Toubro Ltd. | — | Industrials | 0.62% | $1.15M |
| Timee, Inc. | — | Industrials | 0.61% | $1.13M |
| Hadrian Automation Rts 12.26 Pp | — | Industrials | 0.59% | $1.11M |
| Halma PLC | — | Industrials | 0.59% | $1.10M |
| Yokogawa Electric Corp. | — | Industrials | 0.59% | $1.09M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.57% | $1.05M |
| Montana Aerospace AG | — | Industrials | 0.55% | $1.03M |
| Redwood Materials Ser C Cvt Stock Pp | — | Unknown | 0.54% | $1.00M |
| Hochtief AG | — | Industrials | 0.52% | $975.55K |
| Dsv A/s | — | Industrials | 0.52% | $968.47K |
| Fanuc Corp. | — | Industrials | 0.52% | $966.97K |
| Taiheiyo Cement Corp. | — | Materials | 0.51% | $958.78K |
| Linde PLC | LIN | Materials | 0.50% | $941.36K |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.50% | $923.51K |
| Technipfmc PLC | FTI | Energy | 0.49% | $908.24K |
| Hitachi Ltd. | HTHIF | Industrials | 0.49% | $907.78K |
| Horiba Ltd. | — | Industrials | 0.44% | $824.18K |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 0.41% | $769.49K |
| Zebra Technologies Corp. | ZBRA | Industrials | 0.41% | $768.72K |
| Quantinuum, Inc. | QNT | Information Technology | 0.41% | $766.97K |
| Tcl Technology Group Corp. | 100 | Information Technology | 0.40% | $750.25K |
| Cognex Corp. | CGNX | Information Technology | 0.39% | $729.27K |
| Tokyo Electron Ltd. | — | Information Technology | 0.39% | $727.28K |
| Kingspan Group PLC | — | Industrials | 0.39% | $722.46K |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.38% | $705.04K |
| Gds Holdings Ltd. | GDHLF | Information Technology | 0.37% | $692.87K |
| Weg SA | — | Industrials | 0.37% | $687.76K |
| Mda Space Ltd. | MDA | Industrials | 0.36% | $676.87K |
| Infineon Technologies AG | IFNNF | Information Technology | 0.36% | $675.80K |
| Nvent Electric PLC | NVT | Industrials | 0.36% | $674.71K |
| Steel Dynamics, Inc. | STLD | Materials | 0.36% | $673.92K |
| Carrier Global Corp. | CARR | Industrials | 0.35% | $646.21K |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.34% | $638.88K |
| Slb Ltd. | SLB | Energy | 0.33% | $623.29K |
| Mitsubishi Heavy Industries Ltd. | — | Industrials | 0.33% | $615.79K |
| Tdk Corp. | — | Information Technology | 0.32% | $601.24K |
| Nippon Sanso Holdings Corp. | — | Materials | 0.32% | $593.50K |
| Uber Technologies, Inc. | UBER | Industrials | 0.32% | $589.33K |
| Calb Group Co. Ltd. | — | Equity — Other | 0.31% | $579.50K |
RPGIX Sector Allocation
T. Rowe Price Global Industrials Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 70.3% | 80 |
| Information Technology | 9.5% | 22 |
| Consumer Discretionary | 8.6% | 7 |
| Materials | 4.8% | 9 |
| Energy | 2.4% | 4 |
| Funds & ETFs | 1.5% | 2 |
| Equity — Other | 1.2% | 2 |
| Health Care | 0.3% | 2 |
| Utilities | 0.1% | 1 |
| Unknown | 1.3% | 5 |
RPGIX Country Allocation
Where T. Rowe Price Global Industrials Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 50.9% |
| Japan | 10.6% |
| Germany | 8.3% |
| United Kingdom | 5.4% |
| China | 3.9% |
| Ireland | 3.5% |
| Netherlands | 3.2% |
| France | 3.0% |
| Taiwan | 2.4% |
| South Korea | 2.1% |
| Sweden | 1.9% |
| Canada | 1.0% |
| Hong Kong SAR China | 0.9% |
| Italy | 0.9% |
| India | 0.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.