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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSLA | Tesla, Inc. | 7.37% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 4.52% |
3 | EPA: AIR | Airbus SE | 3.65% |
4 | FTV | Fortive Corporation | 3.37% |
5 | GE | General Electric Company | 3.25% |
6 | TYO: 6723 | Renesas Electronics Corporation | 2.62% |
7 | NSC | Norfolk Southern Corporation | 2.57% |
8 | LON: RR | Rolls-Royce Holdings plc | 2.48% |
9 | BA | The Boeing Company | 1.84% |
10 | PH | Parker-Hannifin Corporation | 1.71% |
11 | EPA: SPIE | SPIE SA | 1.71% |
12 | DOV | Dover Corporation | 1.71% |
13 | TYO: 6861 | Keyence Corporation | 1.60% |
14 | SWK | Stanley Black & Decker, Inc. | 1.59% |
15 | ETR: KGX | KION GROUP AG | 1.55% |
16 | IR | Ingersoll Rand Inc. | 1.53% |
17 | FERG | Ferguson Enterprises Inc. | 1.51% |
18 | STLD | Steel Dynamics, Inc. | 1.51% |
19 | TYO: 6005 | Miura Co., Ltd. | 1.49% |
20 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.42% |
21 | LIN | Linde plc | 1.37% |
22 | MKSI | MKS Inc. | 1.36% |
23 | LON: CPG | Compass Group PLC | 1.35% |
24 | VRRM | Verra Mobility Corporation | 1.32% |
25 | FTI | TechnipFMC plc | 1.31% |
As of Mar 31, 2025