T. Rowe Price Global Industrials Fund (RPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.06 (-0.27%)
Jul 21, 2025, 8:07 AM EDT

RPGIX Holdings List

No.SymbolName WeightShares
1TSLATesla, Inc.7.37%38,354
2ETR: SIESiemens Aktiengesellschaft4.52%26,365
3EPA: AIRAirbus SE3.65%27,962
4FTVFortive Corporation3.37%62,020
5GEGeneral Electric Company3.25%21,879
6TYO: 6723Renesas Electronics Corporation2.62%263,800
7NSCNorfolk Southern Corporation2.57%14,612
8LON: RRRolls-Royce Holdings plc2.48%343,307
9BAThe Boeing Company1.84%14,574
10PHParker-Hannifin Corporation1.71%3,800
11EPA: SPIESPIE SA1.71%53,921
12DOVDover Corporation1.71%13,090
13TYO: 6861Keyence Corporation1.60%5,500
14SWKStanley Black & Decker, Inc.1.59%27,828
15ETR: KGXKION GROUP AG1.55%49,672
16IRIngersoll Rand Inc.1.53%25,753
17FERGFerguson Enterprises Inc.1.51%12,700
18STLDSteel Dynamics, Inc.1.51%16,222
19TYO: 6005Miura Co., Ltd.1.49%100,800
20n/aT. Rowe Price Government Reserve Fund - Collateral1.42%1,908,334
21LINLinde plc1.37%3,975
22MKSIMKS Inc.1.36%22,920
23LON: CPGCompass Group PLC1.35%55,077
24VRRMVerra Mobility Corporation1.32%79,006
25FTITechnipFMC plc1.31%55,609
As of Mar 31, 2025
Showing 25 of 97
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