TRGAX Holdings — T. Rowe Price Global Industrials Fund
All 134 reported holdings of T. Rowe Price Global Industrials Fund (TRGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 5.70% | $10.63M |
| Caterpillar, Inc. | 4.13% | $7.70M |
| Siemens AG-Reg | 3.69% | $6.88M |
| Airbus SE | 3.00% | $5.60M |
| Deere & Co. | 2.60% | $4.85M |
| GE Aerospace | 2.34% | $4.36M |
| Amphenol Corp.-Cl A | 1.92% | $3.58M |
| Rolls-Royce Holdings PLC | 1.91% | $3.56M |
| Parker Hannifin Corp. | 1.63% | $3.05M |
| Boeing Co/the | 1.61% | $3.01M |
| Csx Corp. | 1.53% | $2.85M |
| Recruit Holdings Co. Ltd. | 1.47% | $2.75M |
| Jbt Marel Corp. | 1.41% | $2.63M |
| Fortive Corp. | 1.37% | $2.55M |
| Catl | 1.37% | $2.55M |
| Siemens Energy AG | 1.36% | $2.53M |
| Keyence Corp. | 1.33% | $2.48M |
| Esab Corp. | 1.32% | $2.45M |
| Vinci SA | 1.28% | $2.39M |
| Ingersoll-Rand, Inc. | 1.27% | $2.37M |
| Emerson Electric Co. | 1.25% | $2.34M |
| Eaton Corp. PLC | 1.22% | $2.28M |
| Grs - Security Lending Collateral | 1.18% | $2.19M |
| Sandvik Ab | 1.17% | $2.18M |
| Applied Industrial Tech, Inc. | 1.16% | $2.17M |
| Vertiv Holdings Co.-A | 1.16% | $2.16M |
| Rockwell Automation, Inc. | 1.12% | $2.08M |
| Middleby Corp. | 1.05% | $1.96M |
| Hanwha Aerospace Co. Ltd. | 1.04% | $1.94M |
| Fujikura Ltd. | 1.03% | $1.91M |
| Rtx Corp. | 1.03% | $1.91M |
| Te Connectivity PLC | 1.02% | $1.90M |
| Belden, Inc. | 1.02% | $1.90M |
| Dover Corp. | 0.99% | $1.84M |
| Schneider Electric SE | 0.97% | $1.81M |
| Techtronic Industries Co. Ltd. | 0.94% | $1.76M |
| Quaker Chemical Corporation | 0.93% | $1.74M |
| Prysmian Spa | 0.93% | $1.73M |
| Fortune Brands Innovations, Inc. | 0.92% | $1.71M |
| Delta Electronics, Inc. | 0.91% | $1.70M |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.90% | $1.69M |
| Ge Vernova LLC | 0.90% | $1.68M |
| Sk Square Co. Ltd. | 0.87% | $1.63M |
| Compass Group PLC | 0.84% | $1.56M |
| Kion Group AG | 0.83% | $1.55M |
| Babcock Intl Group PLC | 0.83% | $1.55M |
| Old Dominion Freight Line | 0.82% | $1.53M |
| Hadrian Automation Inc SER C-2 CVT PFD PP | 0.81% | $1.52M |
| Ferguson Enterprises, Inc. | 0.79% | $1.47M |
| Hon Hai Precision Industry | 0.76% | $1.42M |
| Spie SA | 0.75% | $1.40M |
| Optex Group Co. Ltd. | 0.74% | $1.38M |
| Rheinmetall AG | 0.73% | $1.36M |
| Accton Technology Corp. | 0.73% | $1.36M |
| Gates Industrial Corp. PLC | 0.72% | $1.33M |
| Volvo Ab-B Shs | 0.71% | $1.32M |
| Acuity, Inc. | 0.68% | $1.27M |
| Canadian Natl Railway Co. | 0.65% | $1.22M |
| Komatsu Ltd. | 0.64% | $1.19M |
| Heidelberg Materials AG | 0.62% | $1.16M |
| Larsen & Toubro Ltd. | 0.62% | $1.15M |
| Timee, Inc. | 0.61% | $1.13M |
| Hadrian Automation RTS 12/26 PP | 0.59% | $1.11M |
| Halma PLC | 0.59% | $1.10M |
| Yokogawa Electric Corp. | 0.59% | $1.09M |
| Sunbelt Rentals Holdings, Inc. | 0.57% | $1.05M |
| Montana Aerospace AG | 0.55% | $1.03M |
| Redwood Materials Ser C Cvt Stock Pp | 0.54% | $1.00M |
| Hochtief AG | 0.52% | $975.55K |
| Dsv A/s | 0.52% | $968.47K |
| Fanuc Corp. | 0.52% | $966.97K |
| Taiheiyo Cement Corp. | 0.51% | $958.78K |
| Linde PLC | 0.50% | $941.36K |
| Stanley Black & Decker, Inc. | 0.50% | $923.51K |
| Technipfmc PLC | 0.49% | $908.24K |
| Hitachi Ltd. | 0.49% | $907.78K |
| Horiba Ltd. | 0.44% | $824.18K |
| Atmus Filtration Technologie | 0.41% | $769.49K |
| Zebra Technologies Corp.-Cl A | 0.41% | $768.72K |
| Quantinuum, Inc.-A | 0.41% | $766.97K |
| Tcl Technology Group Corp. | 0.40% | $750.25K |
| Cognex Corp. | 0.39% | $729.27K |
| Tokyo Electron Ltd. | 0.39% | $727.28K |
| Kingspan Group PLC | 0.39% | $722.46K |
| Keysight Technologies In | 0.38% | $705.04K |
| Gds Holdings Ltd.-Cl A | 0.37% | $692.87K |
| Weg SA | 0.37% | $687.76K |
| Mda Space Ltd. | 0.36% | $676.87K |
| Infineon Technologies AG | 0.36% | $675.80K |
| Nvent Electric PLC | 0.36% | $674.71K |
| Steel Dynamics, Inc. | 0.36% | $673.92K |
| Carrier Global Corp. | 0.35% | $646.21K |
| Murata Manufacturing Co. Ltd. | 0.34% | $638.88K |
| Slb Ltd. | 0.33% | $623.29K |
| Mitsubishi Heavy Industries | 0.33% | $615.79K |
| Tdk Corp. | 0.32% | $601.24K |
| Nippon Sanso Holdings Corp. | 0.32% | $593.50K |
| Uber Technologies, Inc. | 0.32% | $589.33K |
| Calb Group Co. Ltd. | 0.31% | $579.50K |
| T. Rowe Price Government Reserve Fund | 0.31% | $575.20K |
| Ati, Inc. | 0.27% | $512.46K |
| Kubota Corp. | 0.25% | $475.20K |
| Booz Allen Hamilton Holdings | 0.23% | $434.82K |
| Arxis, Inc.-A | 0.22% | $417.15K |
| Equipmentshare.com, Inc.-A | 0.22% | $407.89K |
| Hamamatsu Photonics Kk | 0.22% | $402.75K |
| Indra Sistemas SA | 0.21% | $386.42K |
| 3m Co. | 0.20% | $375.31K |
| Be Semiconductor Industries | 0.18% | $344.78K |
| Form Energy SER G CVT PFD PP | 0.18% | $338.49K |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.18% | $337.61K |
| Innio NV | 0.18% | $335.42K |
| United Parcel Service-Cl B | 0.18% | $330.02K |
| Esab Corp. Pipe Pp | 0.17% | $321.73K |
| Sk Hynix, Inc. | 0.17% | $308.80K |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.15% | $278.44K |
| Zhongji Innolight Co. Ltd. | 0.14% | $266.47K |
| Fervo Energy Co.-A | 0.12% | $215.37K |
| Madison Air Solutions Corp.-A | 0.11% | $214.03K |
| Redwood Materials Ser D Cvt Pfd Stock Pp | 0.10% | $190.45K |
| Dpc Holdings PLC | 0.10% | $180.64K |
| Paccar, Inc. | 0.10% | $178.26K |
| Hawkeye 360, Inc. | 0.10% | $178.26K |
| Ls Electric Co. Ltd. | 0.06% | $115.29K |
| Form Energy Series G WTS 05/31 PP | 0.06% | $112.72K |
| Renesas Electronics Corp. | 0.06% | $104.95K |
| Louisiana-Pacific Corp. | 0.05% | $94.63K |
| Tkh Group NV-Cva | 0.04% | $78.55K |
| Sg Micro Corp.-H Shs | 0.03% | $61.92K |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $54.22K |
| Toyota Motor Corp. | 0.02% | $35.18K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $991 |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $1.02K |
TRGAX overview: performance, fees, allocation and SEC filings