T. Rowe Price Global Industrials Fund (RPGIX)

RPGIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.54%	38,084
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.47%	5,069,774
3	ETR: SIE	Siemens Aktiengesellschaft	3.29%	24,605
4	EPA: AIR	Airbus SE	3.18%	29,019
5	CSX	CSX Corporation	2.84%	128,313
6	FTV	Fortive Corporation	2.81%	54,680
7	GE	General Electric Company	2.74%	23,959
8	NSC	Norfolk Southern Corporation	2.36%	14,642
9	LON: RR	Rolls-Royce Holdings plc	2.25%	463,726
10	PH	Parker-Hannifin Corporation	2.21%	5,070
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.00%	41,900
12	MMM	3M Company	1.78%	20,121
13	TYO: 6005	Miura Co., Ltd.	1.72%	100,800
14	STLD	Steel Dynamics, Inc.	1.68%	21,492
15	BA	The Boeing Company	1.67%	13,804
16	IR	Ingersoll Rand Inc.	1.65%	26,593
17	LON: CPG	Compass Group PLC	1.64%	71,918
18	SWK	Stanley Black & Decker, Inc.	1.58%	28,698
19	DOV	Dover Corporation	1.53%	11,930
20	GEV	GE Vernova Inc.	1.46%	6,468
21	HON	Honeywell International Inc.	1.45%	9,398
22	TYO: 6861	Keyence Corporation	1.45%	5,200
23	LIN	Linde plc	1.43%	4,975
24	TYO: 6723	Renesas Electronics Corporation	1.43%	164,500
25	ROP	Roper Technologies, Inc.	1.42%	3,981
26	TDG	TransDigm Group Incorporated	1.40%	1,608
27	SLB	Schlumberger Limited	1.21%	45,920
28	EPA: SPIE	SPIE SA	1.18%	55,300
29	ETR: KGX	KION GROUP AG	1.15%	51,037
30	TTC	The Toro Company	1.10%	19,961
31	GLW	Corning Incorporated	1.09%	33,619
32	CMI	Cummins Inc.	1.07%	4,468
33	FTI	TechnipFMC plc	1.01%	50,819
34	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	20,197
35	ATMU	Atmus Filtration Technologies Inc.	0.99%	37,027
36	LHX	L3Harris Technologies, Inc.	0.99%	6,854
37	TEL	TE Connectivity plc	0.98%	9,997
38	KEYS	Keysight Technologies, Inc.	0.98%	8,877
39	APTV	Aptiv PLC	0.98%	23,550
40	GEHC	GE HealthCare Technologies Inc.	0.96%	17,963
41	ZBRA	Zebra Technologies Corporation	0.96%	3,635
42	NSE: LT	Larsen & Toubro Limited	0.96%	33,373
43	TYO: 6645	OMRON Corporation	0.96%	41,600
44	UBER	Uber Technologies, Inc.	0.95%	23,095
45	600406	NARI TECHNOLOGY CO LTD	0.92%	389,346
46	ODFL	Old Dominion Freight Line, Inc.	0.92%	7,626
47	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.87%	21,331
48	AMS: BESI	BE Semiconductor Industries N.V.	0.86%	9,182
49	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.84%	7,923
50	SWX: AERO	Montana Aerospace AG	0.82%	75,707
51	FBIN	Fortune Brands Innovations, Inc.	0.82%	17,497
52	VRRM	Verra Mobility Corporation	0.80%	48,466
53	KWR	Quaker Chemical Corporation	0.78%	8,111
54	HKG: 0710	BOE Varitronix Limited	0.74%	1,246,000
55	ETR: DTG	Daimler Truck Holding AG	0.71%	27,023
56	APG	APi Group Corporation	0.68%	27,496
57	601766	CRRC CORP LTD	0.64%	816,000
58	EPA: SU	Schneider Electric S.E.	0.61%	3,590
59	ROK	Rockwell Automation, Inc.	0.59%	2,999
60	EPA: ERF	Eurofins Scientific SE	0.58%	16,502
61	TYO: 4091	Nippon Sanso Holdings Corporation	0.55%	28,800
62	AGCO	AGCO Corporation	0.54%	8,381
63	BDC	Belden Inc.	0.52%	6,755
64	TYO: 4194	Visional, Inc.	0.52%	15,000
65	TYO: 6465	Hoshizaki Corporation	0.51%	19,000
66	WSC	WillScot Holdings Corporation	0.49%	21,320
67	NSE: JSWENERGY	JSW Energy Limited	0.48%	93,535
68	TYO: 6324	Harmonic Drive Systems Inc.	0.47%	32,900
69	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.45%	81,000
70	AMS: TWEKA	TKH Group N.V.	0.45%	18,832
71	TYO: 2181	Persol Holdings Co.,Ltd.	0.43%	423,000
72	VRT	Vertiv Holdings Co	0.42%	5,355
73	TPE: 6415	Silergy Corp.	0.41%	49,000
74	ST	Sensata Technologies Holding plc	0.37%	19,553
75	TYO: 9142	Kyushu Railway Company	0.36%	21,700
76	BAH	Booz Allen Hamilton Holding Corporation	0.35%	3,998
77	TYO: 6652	IDEC Corporation	0.35%	32,300
78	NSE: CONCOR	Container Corporation of India Limited	0.34%	54,006
79	DE	Deere & Company	0.32%	1,118
80	TSX: DSG	The Descartes Systems Group Inc.	0.31%	4,016
81	TYO: 3288	Open House Group Co., Ltd.	0.31%	13,500
82	MIDD	The Middleby Corporation	0.30%	3,211
83	FDX	FedEx Corporation	0.28%	1,449
84	TSX: ATS	ATS Corporation	0.25%	11,796
85	SPR	Spirit AeroSystems Holdings, Inc.	0.23%	10,049
86	BIT: GVS	GVS S.p.A.	0.22%	62,458
87	TRPGRIA	T. Rowe Price Government Reserve Fund	0.18%	255,657
88	n/a	REDWOOD MATERIALS SER D CVT PFD STOCK PP	0.16%	4,046
89	TPE: 1590	Airtac International Group	0.16%	9,000
90	SARO	StandardAero, Inc.	0.15%	8,652
91	n/a	EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	0.15%	76,918
92	n/a	SILA NANO SER F CVT PFD STOCK PP	0.05%	3,598
93	n/a	CELLINK CORP SERIES D CVT PFD STOCK PP	0.02%	18,014
94	n/a	ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP	0.01%	17,010
95	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.01%	16,521

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Other	1.21%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Industrials	60.50%
Consumer Discretionary	13.82%
Other	9.92%
Information Technology	8.67%
Materials	4.85%
Real Estate	2.24%

Country Breakdown

Sector	% Weight
United States	50.91%
Japan	12.12%
Other	9.53%
Germany	6.14%
France	4.48%
China	3.92%
Canada	3.90%
United Kingdom	3.69%
Netherlands	1.98%
Italy	1.22%
Switzerland	0.97%
Korea	0.78%
Sweden	0.36%