TRGAX Holdings — T. Rowe Price Global Industrials Fund
All 115 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. | 5.20% | $8.01M |
| Caterpillar, Inc. | 3.72% | $5.73M |
| Siemens AG-Reg | 3.58% | $5.52M |
| Airbus SE | 3.56% | $5.48M |
| Grs - Security Lending Collateral | 2.53% | $3.90M |
| Deere & Co. | 2.34% | $3.61M |
| Csx Corp. | 2.22% | $3.42M |
| GE Aerospace | 2.21% | $3.40M |
| Renesas Electronics Corp. | 2.13% | $3.28M |
| Rolls-Royce Holdings PLC | 2.04% | $3.15M |
| Recruit Holdings Co. Ltd. | 1.98% | $3.05M |
| Belden, Inc. | 1.73% | $2.66M |
| Vinci SA | 1.72% | $2.64M |
| 3m Co. | 1.69% | $2.60M |
| Parker Hannifin Corp. | 1.61% | $2.48M |
| Hitachi Ltd. | 1.54% | $2.37M |
| Fortive Corp. | 1.53% | $2.36M |
| Boeing Co/the | 1.50% | $2.31M |
| Dover Corp. | 1.44% | $2.21M |
| Middleby Corp. | 1.40% | $2.15M |
| Sandvik Ab | 1.32% | $2.04M |
| Rockwell Automation, Inc. | 1.32% | $2.03M |
| Applied Industrial Tech, Inc. | 1.31% | $2.01M |
| Acuity, Inc. | 1.27% | $1.96M |
| Ferguson Enterprises, Inc. | 1.26% | $1.94M |
| Delta Electronics, Inc. | 1.20% | $1.85M |
| Esab Corp. | 1.20% | $1.84M |
| Kion Group AG | 1.19% | $1.83M |
| Sunbelt Rentals Holdings, Inc. | 1.15% | $1.77M |
| Quaker Chemical Corporation | 1.14% | $1.75M |
| Old Dominion Freight Line | 1.11% | $1.71M |
| Techtronic Industries Co. Ltd. | 1.10% | $1.70M |
| Compass Group PLC | 1.06% | $1.63M |
| Ingersoll-Rand, Inc. | 1.05% | $1.62M |
| Sany Heavy Industry Co. Ltd.-H Shs | 1.03% | $1.58M |
| Hon Hai Precision Industry | 1.02% | $1.57M |
| Compagnie De Saint Gobain | 1.00% | $1.55M |
| Steel Dynamics, Inc. | 1.00% | $1.54M |
| Heidelberg Materials AG | 0.98% | $1.51M |
| Keyence Corp. | 0.97% | $1.49M |
| Prysmian Spa | 0.96% | $1.48M |
| Siemens Energy AG | 0.94% | $1.45M |
| Te Connectivity PLC | 0.94% | $1.45M |
| Linde PLC | 0.93% | $1.44M |
| Miura Co. Ltd. | 0.91% | $1.40M |
| Infineon Technologies AG | 0.89% | $1.37M |
| Volvo Ab-B Shs | 0.86% | $1.32M |
| Contemporary Amperex Technology Co. Ltd. | 0.85% | $1.31M |
| Api Group Corp. | 0.84% | $1.29M |
| Dsv A/s | 0.83% | $1.27M |
| Kingspan Group PLC | 0.80% | $1.23M |
| Technipfmc PLC | 0.79% | $1.21M |
| Atmus Filtration Technologie | 0.78% | $1.20M |
| Hanwha Aerospace Co. Ltd. | 0.77% | $1.19M |
| Fortune Brands Innovations, Inc. | 0.71% | $1.10M |
| Babcock Intl Group PLC | 0.71% | $1.10M |
| Komatsu Ltd. | 0.71% | $1.09M |
| Schneider Electric SE | 0.68% | $1.05M |
| Canadian Pacific Kansas City Ltd. | 0.67% | $1.02M |
| Redwood Materials Ser C Cvt Stock Pp | 0.65% | $1.00M |
| Open House Group Co. Ltd. | 0.65% | $999.83K |
| T. Rowe Price Government Reserve Fund | 0.65% | $998.06K |
| Larsen & Toubro Ltd. | 0.63% | $973.95K |
| Stanley Black & Decker, Inc. | 0.63% | $970.11K |
| Nippon Sanso Holdings Corp. | 0.63% | $968.01K |
| Keysight Technologies In | 0.62% | $955.54K |
| Timee, Inc. | 0.60% | $917.66K |
| Montana Aerospace AG | 0.59% | $902.98K |
| Hochtief AG | 0.59% | $901.10K |
| Optex Group Co. Ltd. | 0.58% | $897.82K |
| Be Semiconductor Industries | 0.58% | $892.97K |
| Spie SA | 0.48% | $745.03K |
| Weg SA | 0.48% | $744.02K |
| Nvent Electric PLC | 0.47% | $728.37K |
| Booz Allen Hamilton Holdings | 0.46% | $705.94K |
| Halma PLC | 0.46% | $704.02K |
| Slb Ltd. | 0.44% | $671.51K |
| Zebra Technologies Corp.-Cl A | 0.44% | $671.15K |
| Yokogawa Electric Corp. | 0.43% | $667.52K |
| Louisiana-Pacific Corp. | 0.41% | $625.14K |
| Visional, Inc. | 0.40% | $621.85K |
| Canadian Natl Railway Co. | 0.39% | $605.11K |
| Paccar, Inc. | 0.39% | $603.37K |
| Ge Vernova LLC | 0.37% | $573.50K |
| Verra Mobility Corp. | 0.37% | $571.00K |
| Rheinmetall AG | 0.35% | $544.83K |
| Shin-Etsu Chemical Co. Ltd. | 0.35% | $541.56K |
| Gates Industrial Corp. PLC | 0.33% | $513.25K |
| Kubota Corp. | 0.33% | $503.19K |
| Equipmentshare.com, Inc.-A | 0.32% | $489.02K |
| Vertiv Holdings Co.-A | 0.31% | $470.84K |
| Rtx Corp. | 0.30% | $464.89K |
| Indra Sistemas SA | 0.30% | $456.46K |
| Cummins, Inc. | 0.27% | $421.81K |
| Hadrian Automation Inc SER C-2 CVT PFD PP | 0.27% | $413.44K |
| Uber Technologies, Inc. | 0.26% | $402.59K |
| Airtac International Group | 0.25% | $382.21K |
| Hamamatsu Photonics Kk | 0.23% | $356.00K |
| Mda Space Ltd. | 0.23% | $349.85K |
| Jbt Marel Corp. | 0.20% | $313.28K |
| Esab Corp. Pipe Commit Pp | 0.18% | $283.77K |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.18% | $278.44K |
| Daikin Industries Ltd. | 0.18% | $275.88K |
| Tkh Group NV-Dutch Cert | 0.16% | $247.04K |
| Toyota Motor Corp. | 0.15% | $224.50K |
| Csg NV | 0.13% | $202.68K |
| Redwood Materials Ser D Cvt Pfd Stock Pp | 0.12% | $190.45K |
| Carrier Global Corp. | 0.06% | $96.46K |
| Transdigm Group, Inc. | 0.05% | $70.70K |
| Hadrian Automation RTS 12/26 PP | 0.04% | $67.05K |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $39.07K |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.01% | $11.53K |
| Lg Electronics India Ltd. | 0.01% | $7.65K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $3.74K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $3.63K |
TRGAX overview: performance, fees, allocation and SEC filings