TRGAX — T. Rowe Price Global Industrials Fund
Data updated: 2026-05-28
TRGAX — T. Rowe Price Global Industrials Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $154.00M AUM · 0.73% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
TRGAX Fund Overview
TRGAX — T. Rowe Price Global Industrials Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $154.00M
- 1-year return: 26.4%
- Ticker: TRGAX
- SEC CIK: 0000313212
- SEC series ID: S000042685
- Share class ID: C000190555
TRGAX 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. | 5.20% |
| Caterpillar, Inc. | 3.72% |
| Siemens AG-Reg | 3.58% |
| Airbus SE | 3.56% |
| Grs - Security Lending Collateral | 2.53% |
| Deere & Co. | 2.34% |
| Csx Corp. | 2.22% |
| GE Aerospace | 2.21% |
| Renesas Electronics Corp. | 2.13% |
| Rolls-Royce Holdings PLC | 2.04% |
TRGAX 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 | 99.7% |
| Cash & Equivalents | 3.2% |
TRGAX Performance
Total returns for TRGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 26.4% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.1% |
TRGAX Risk Information
Risk metrics for TRGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
TRGAX Costs and Fees
TRGAX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.90%
- Portfolio turnover: 84%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
TRGAX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Global Industrials Fund had net outflows of $3.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.24M |
| 2026-02 | −$13.79M |
| 2026-01 | $4.32M |
| 2025-12 | $14.83M |
| 2025-11 | −$1.44M |
| 2025-10 | $1.18M |
TRGAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Industrials Fund's latest SEC N-PORT filing.
TRGAX Prospectus and SEC Filings
Official T. Rowe Price Global Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.