T. Rowe Price Global Industrials Fund I Class (TRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.44
+0.14 (0.63%)
Jul 3, 2025, 4:00 PM EDT
TRGAX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | MMM | 3M Company | 1.29% |
| 27 | ROP | Roper Technologies, Inc. | 1.26% |
| 28 | CSX | CSX Corporation | 1.24% |
| 29 | KEYS | Keysight Technologies, Inc. | 1.21% |
| 30 | TSX: CP | Canadian Pacific Kansas City Limited | 1.16% |
| 31 | ODFL | Old Dominion Freight Line, Inc. | 1.13% |
| 32 | BDC | Belden Inc. | 1.12% |
| 33 | TYO: 4091 | Nippon Sanso Holdings Corporation | 1.10% |
| 34 | LHX | L3Harris Technologies, Inc. | 1.09% |
| 35 | 600406 | NARI TECHNOLOGY CO LTD | 1.04% |
| 36 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 37 | SNPS | Synopsys, Inc. | 0.99% |
| 38 | SLB | Schlumberger Limited | 0.99% |
| 39 | NSE: LT | Larsen & Toubro Limited | 0.99% |
| 40 | KWR | Quaker Chemical Corporation | 0.97% |
| 41 | BIT: PRY | Prysmian S.p.A. | 0.94% |
| 42 | n/a | REDWOOD MATERIALS SER C CVT STOCK PP | 0.94% |
| 43 | SWX: AERO | Montana Aerospace AG | 0.94% |
| 44 | TDG | TransDigm Group Incorporated | 0.92% |
| 45 | FBIN | Fortune Brands Innovations, Inc. | 0.88% |
| 46 | AMS: BESI | BE Semiconductor Industries N.V. | 0.87% |
| 47 | FDX | FedEx Corporation | 0.86% |
| 48 | GEHC | GE HealthCare Technologies Inc. | 0.80% |
| 49 | n/a | WEICHAI POWER CO LTD | 0.79% |
| 50 | APG | APi Group Corporation | 0.78% |
As of Mar 31, 2025