T. Rowe Price Global Industrials Fund I Class (TRGAX)

TRGAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.53%	39,784
2	ETR: SIE	Siemens Aktiengesellschaft	3.83%	27,150
3	EPA: AIR	Airbus SE	3.27%	28,747
4	GE	General Electric Company	3.14%	23,569
5	FTV	Fortive Corporation	2.86%	53,720
6	CSX	CSX Corporation	2.59%	120,593
7	NSC	Norfolk Southern Corporation	2.53%	15,142
8	LON: RR	Rolls-Royce Holdings plc	1.94%	394,685
9	PH	Parker-Hannifin Corporation	1.93%	4,180
10	MMM	3M Company	1.93%	19,361
11	STLD	Steel Dynamics, Inc.	1.84%	21,992
12	TYO: 6723	Renesas Electronics Corporation	1.78%	199,800
13	SWK	Stanley Black & Decker, Inc.	1.65%	28,668
14	TYO: 6005	Miura Co., Ltd.	1.60%	100,800
15	BA	The Boeing Company	1.59%	13,804
16	TYO: 6861	Keyence Corporation	1.59%	5,600
17	IR	Ingersoll Rand Inc.	1.58%	25,783
18	DOV	Dover Corporation	1.56%	11,700
19	LIN	Linde plc	1.48%	5,085
20	ROP	Roper Technologies, Inc.	1.47%	3,891
21	ETR: KGX	KION GROUP AG	1.45%	59,119
22	SLB	Schlumberger Limited	1.37%	52,050
23	FERG	Ferguson Enterprises Inc.	1.36%	11,500
24	LON: CPG	Compass Group PLC	1.32%	58,003
25	EPA: SPIE	SPIE SA	1.25%	57,183
26	n/a	Aggregate Miscellaneous Equity	1.21%	157,438
27	TYO: 6098	Recruit Holdings Co., Ltd.	1.20%	25,900
28	KWR	Quaker Chemical Corporation	1.12%	12,111
29	UBER	Uber Technologies, Inc.	1.09%	24,855
30	KEYS	Keysight Technologies, Inc.	1.06%	9,057
31	ODFL	Old Dominion Freight Line, Inc.	1.05%	8,666
32	TSX: CP	Canadian Pacific Kansas City Limited	1.05%	20,197
33	LHX	L3Harris Technologies, Inc.	1.05%	7,544
34	HON	Honeywell International Inc.	1.04%	7,138
35	GEHC	GE HealthCare Technologies Inc.	1.04%	17,963
36	TTC	The Toro Company	1.02%	18,691
37	FTI	TechnipFMC plc	1.00%	50,819
38	ATMU	Atmus Filtration Technologies Inc.	0.97%	35,527
39	GEV	GE Vernova Inc.	0.92%	3,788
40	BDC	Belden Inc.	0.92%	12,025
41	FBIN	Fortune Brands Innovations, Inc.	0.91%	19,327
42	NSE: LT	Larsen & Toubro Limited	0.88%	32,674
43	APTV	Aptiv PLC	0.87%	21,370
44	AMS: BESI	BE Semiconductor Industries N.V.	0.87%	10,271
45	TDG	TransDigm Group Incorporated	0.85%	958
46	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.83%	7,923
47	SHA: 600406	NARI Technology Co., Ltd.	0.81%	389,346
48	TEL	TE Connectivity plc	0.77%	7,957
49	SWX: AERO	Montana Aerospace AG	0.77%	65,643
50	ZBRA	Zebra Technologies Corporation	0.76%	2,965
51	CMI	Cummins Inc.	0.73%	3,138
52	ETR: DTG	Daimler Truck Holding AG	0.70%	24,009
53	APG	APi Group Corporation	0.69%	27,496
54	VRRM	Verra Mobility Corporation	0.65%	37,656
55	DE	Deere & Company	0.63%	2,028
56	SNPS	Synopsys, Inc.	0.63%	1,830
57	GLW	Corning Incorporated	0.62%	18,329
58	FTAI	FTAI Aviation Ltd.	0.62%	9,470
59	BAH	Booz Allen Hamilton Holding Corporation	0.61%	7,188
60	TYO: 4091	Nippon Sanso Holdings Corporation	0.61%	32,500
61	SHA: 601766	CRRC Corporation Limited	0.55%	816,000
62	ROK	Rockwell Automation, Inc.	0.55%	2,999
63	MKSI	MKS Instruments, Inc.	0.54%	7,220
64	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.53%	191,800
65	HKG: 0710	BOE Varitronix Limited	0.52%	870,000
66	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.50%	92,400
67	WSC	WillScot Holdings Corporation	0.50%	20,530
68	TYO: 4194	Visional, Inc.	0.49%	15,000
69	AGCO	AGCO Corporation	0.48%	7,011
70	TYO: 9142	Kyushu Railway Company	0.47%	29,500
71	AMS: TWEKA	TKH Group N.V.	0.46%	18,832
72	TYO: 6645	OMRON Corporation	0.45%	20,800
73	n/a	Trp Government Reserve	0.45%	680,995
74	TYO: 6506	YASKAWA Electric Corporation	0.44%	23,000
75	NSE: JSWENERGY	JSW Energy Limited	0.41%	105,616
76	EPA: SU	Schneider Electric S.E.	0.39%	2,342
77	TPE: 6415	Silergy Corp.	0.38%	49,000
78	FDX	FedEx Corporation	0.38%	2,179
79	TYO: 6914	OPTEX GROUP Company, Limited	0.37%	53,300
80	TYO: 3288	Open House Group Co., Ltd.	0.37%	17,100
81	MIDD	The Middleby Corporation	0.36%	3,211
82	ST	Sensata Technologies Holding plc	0.35%	19,553
83	TYO: 2181	Persol Holdings Co.,Ltd.	0.35%	347,200
84	NSE: CONCOR	Container Corporation of India Limited	0.32%	54,006
85	TYO: 6407	CKD Corporation	0.23%	21,100
86	SPR	Spirit AeroSystems Holdings, Inc.	0.22%	10,049
87	TYO: 6324	Harmonic Drive Systems Inc.	0.21%	11,100
88	TSX: ATS	ATS Corporation	0.21%	11,796
89	BIT: GVS	GVS S.p.A.	0.21%	62,458
90	ETR: VOW3	Volkswagen AG	0.20%	2,983
91	VRT	Vertiv Holdings Co	0.07%	935
92	n/a	Cash Offsets For Shorts & Derivatives	0.06%	0

As of Jan 31, 2025

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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%