T. Rowe Price Global Industrials I (TRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.04 (-0.17%)
Dec 26, 2025, 9:30 AM EST
TRGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.75% |
| 2 | EPA: AIR | Airbus SE | 4.37% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 4.19% |
| 4 | CAT | Caterpillar Inc. | 3.12% |
| 5 | GE | GE Aerospace | 3.01% |
| 6 | TYO: 6723 | Renesas Electronics Corporation | 2.42% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 2.38% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 1.84% |
| 9 | BA | The Boeing Company | 1.82% |
| 10 | DE | Deere & Company | 1.67% |
| 11 | MMM | 3M Company | 1.64% |
| 12 | PH | Parker-Hannifin Corporation | 1.59% |
| 13 | AYI | Acuity Inc. | 1.54% |
| 14 | MIDD | The Middleby Corporation | 1.48% |
| 15 | n/a | Aggregate Miscellaneous Equity | 1.46% |
| 16 | DOV | Dover Corporation | 1.43% |
| 17 | ODFL | Old Dominion Freight Line, Inc. | 1.37% |
| 18 | BDC | Belden Inc. | 1.26% |
| 19 | CMI | Cummins Inc. | 1.18% |
| 20 | ESAB | ESAB Corporation | 1.18% |
| 21 | FTV | Fortive Corporation | 1.17% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.17% |
| 23 | KWR | Quaker Chemical Corporation | 1.14% |
| 24 | n/a | Trp Government Reserve | 1.12% |
| 25 | BIT: PRY | Prysmian S.p.A. | 1.12% |
As of Oct 31, 2025