T. Rowe Price Global Industrials I (TRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
-0.09 (-0.38%)
Sep 12, 2025, 9:30 AM EDT
TRGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 4.52% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 4.20% |
| 3 | EPA: AIR | Airbus SE | 3.94% |
| 4 | GE | General Electric Company | 3.17% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.66% |
| 6 | TYO: 6723 | Renesas Electronics Corporation | 2.63% |
| 7 | n/a | Aggregate Miscellaneous Equity | 2.51% |
| 8 | BA | The Boeing Company | 2.24% |
| 9 | CAT | Caterpillar Inc. | 1.93% |
| 10 | PH | Parker-Hannifin Corporation | 1.85% |
| 11 | DOV | Dover Corporation | 1.72% |
| 12 | FTV | Fortive Corporation | 1.61% |
| 13 | ETR: KGX | KION GROUP AG | 1.49% |
| 14 | CMI | Cummins Inc. | 1.46% |
| 15 | NSC | Norfolk Southern Corporation | 1.44% |
| 16 | TYO: 6861 | Keyence Corporation | 1.43% |
| 17 | AYI | Acuity Inc. | 1.38% |
| 18 | IR | Ingersoll Rand Inc. | 1.37% |
| 19 | MIDD | The Middleby Corporation | 1.36% |
| 20 | SWX: AERO | Montana Aerospace AG | 1.34% |
| 21 | MKSI | MKS Inc. | 1.34% |
| 22 | ROK | Rockwell Automation, Inc. | 1.33% |
| 23 | BDC | Belden Inc. | 1.29% |
| 24 | LON: CPG | Compass Group PLC | 1.29% |
| 25 | BIT: PRY | Prysmian S.p.A. | 1.27% |
As of Jul 31, 2025