T. Rowe Price New Era Fund I Class (TRNEX)

TRNEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.95%	989,776
2	LON: SHEL	Shell plc	4.36%	2,837,848
3	CVX	Chevron Corporation	3.90%	553,617
4	COP	ConocoPhillips	3.80%	860,643
5	n/a	Aggregate Miscellaneous Equity	3.36%	16,763,668
6	WMB	The Williams Companies, Inc.	2.98%	1,183,900
7	LIN	Linde plc	2.88%	147,093
8	EPA: TTE	TotalEnergies SE	2.74%	1,011,201
9	EOG	EOG Resources, Inc.	2.47%	457,911
10	TSX: ENB	Enbridge Inc.	2.15%	1,150,492
11	TRGP	Targa Resources Corp.	2.06%	243,649
12	SLB	Schlumberger Limited	2.04%	1,162,165
13	TSX: CNQ	Canadian Natural Resources Limited	2.00%	1,541,466
14	MPC	Marathon Petroleum Corporation	1.91%	312,232
15	OKE	ONEOK, Inc.	1.78%	425,500
16	VLO	Valero Energy Corporation	1.73%	311,296
17	PSX	Phillips 66	1.72%	330,365
18	TSX: SU	Suncor Energy Inc.	1.69%	1,036,122
19	EPA: AI	L'Air Liquide S.A.	1.54%	193,052
20	SHW	The Sherwin-Williams Company	1.44%	98,215
21	BKR	Baker Hughes Company	1.41%	760,169
22	EQT	EQT Corporation	1.27%	566,187
23	FCX	Freeport-McMoRan Inc.	1.20%	753,018
24	HES	Hess Corporation	1.18%	176,014
25	EXE	Expand Energy Corporation	1.14%	244,171
26	SWX: HOLN	Holcim AG	1.06%	235,906
27	ELI: GALP	Galp Energia, SGPS, S.A.	1.06%	1,432,521
28	FTI	TechnipFMC plc	1.06%	792,069
29	TSX: AGI	Alamos Gold Inc.	1.00%	884,400
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.98%	823,700
31	FANG	Diamondback Energy, Inc.	0.98%	145,227
32	NEE	NextEra Energy, Inc.	0.96%	321,179
33	TSX: FNV	Franco-Nevada Corporation	0.88%	132,745
34	CCJ	Cameco Corporation	0.87%	499,884
35	ETR: BAS	BASF SE	0.84%	404,525
36	ETR: HEI	Heidelberg Materials AG	0.81%	112,866
37	RRC	Range Resources Corporation	0.80%	478,252
38	n/a	Bhp	0.80%	801,447
39	VNOM	Viper Energy, Inc.	0.79%	416,203
40	OVV	Ovintiv Inc.	0.79%	437,300
41	BP.	BP PLC	0.78%	3,285,424
42	LON: NG	National Grid plc	0.77%	1,406,743
43	SO	The Southern Company	0.77%	198,502
44	STLD	Steel Dynamics, Inc.	0.76%	144,400
45	TSX: WFG	West Fraser Timber Co. Ltd.	0.75%	231,999
46	TSX: AEM	Agnico Eagle Mines Limited	0.74%	162,420
47	PR	Permian Resources Corporation	0.72%	1,234,631
48	TSX: OR	OR Royalties Inc.	0.72%	809,500
49	IP	International Paper Company	0.71%	317,889
50	TSX: SOBO	South Bow Corporation	0.67%	622,500
51	IFF	International Flavors & Fragrances Inc.	0.66%	203,292
52	CTVA	Corteva, Inc.	0.65%	246,700
53	TECK	Teck Resources Limited	0.65%	424,825
54	TPL	Texas Pacific Land Corporation	0.64%	11,400
55	LON: GLEN	Glencore plc	0.63%	4,156,078
56	RPM	RPM International Inc.	0.62%	126,357
57	KMI	Kinder Morgan, Inc.	0.60%	500,596
58	X	United States Steel Corporation	0.60%	337,200
59	KGX	KION GROUP AG	0.56%	324,036
60	TS	Tenaris S.A.	0.56%	341,502
61	HCC	Warrior Met Coal, Inc.	0.52%	261,300
62	LPX	Louisiana-Pacific Corporation	0.52%	134,600
63	SEOAY	Stora Enso Oyj	0.52%	1,308,587
64	KGS	Kodiak Gas Services, Inc.	0.51%	322,503
65	n/a	Kubota	0.50%	969,200
66	SWK	Stanley Black & Decker, Inc.	0.50%	153,637
67	MOS	The Mosaic Company	0.49%	435,300
68	AGCO	AGCO Corporation	0.47%	120,500
69	AMS: AKZA	Akzo Nobel N.V.	0.46%	177,594
70	DINO	HF Sinclair Corporation	0.45%	327,200
71	WFRD	Weatherford International plc	0.44%	194,700
72	ASX: CIA	Champion Iron Limited	0.44%	3,420,911
73	MP	MP Materials Corp.	0.44%	424,200
74	ENTG	Entegris, Inc.	0.42%	114,900
75	SCCO	Southern Copper Corporation	0.41%	105,438
76	AEE	Ameren Corporation	0.41%	97,337
77	CEG	Constellation Energy Corporation	0.41%	48,100
78	PKG	Packaging Corporation of America	0.40%	47,908
79	TSX: FM	First Quantum Minerals Ltd.	0.40%	698,500
80	n/a	Cash Offsets For Shorts & Derivatives	0.39%	n/a
81	AESI	Atlas Energy Solutions Inc.	0.37%	497,794
82	UEC	Uranium Energy Corp.	0.37%	1,842,400
83	LON: AAL	Anglo American plc	0.36%	309,012
84	BIT: IP	Interpump Group S.p.A.	0.35%	233,269
85	XPRO	Expro Group Holdings N.V.	0.35%	830,078
86	EBR: SYENS	Syensqo SA/NV	0.34%	119,205
87	PPG	PPG Industries, Inc.	0.33%	71,600
88	TYO: 4091	Nippon Sanso Holdings Corporation	0.33%	258,100
89	NRG	NRG Energy, Inc.	0.32%	80,000
90	DD	DuPont de Nemours, Inc.	0.29%	92,300
91	KNF	Knife River Corporation	0.28%	74,100
92	EPA: SPIE	SPIE SA	0.27%	153,486
93	HEL: UPM	UPM-Kymmene Oyj	0.27%	236,446
94	TSXV: ARTG	Artemis Gold Inc.	0.26%	526,800
95	IE	Ivanhoe Electric Inc.	0.26%	1,049,581
96	TSX: SKE	Skeena Resources Limited	0.24%	566,300
97	TSX: IVN	Ivanhoe Mines Ltd.	0.24%	659,334
98	VMC	Vulcan Materials Company	0.20%	20,054
99	AA	Alcoa Corporation	0.16%	123,670
100	FLOC	Flowco Holdings Inc.	0.16%	146,317
101	TRPGRIA	T. Rowe Price Gov. Reserve	0.11%	2,638,257
102	CF	CF Industries Holdings, Inc.	0.10%	30,373

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Other	3.36%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Energy	39.01%
Materials	33.77%
Industrials	9.63%
Other	8.07%
Utilities	5.71%
Consumer Staples	2.21%
Information Technology	0.82%
Real Estate	0.54%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	57.11%
France	6.07%
United Kingdom	5.86%
Canada	5.73%
Australia	5.31%
Other	5.26%
Norway	5.04%
Sweden	4.01%
Portugal	1.25%
Finland	1.00%
Faroe Islands	0.70%
Mexico	0.67%
Netherlands	0.67%
Switzerland	0.37%
Denmark	0.31%
Japan	0.28%
Spain	0.26%
Italy	0.05%
Austria	0.05%