T. Rowe Price Real Assets Z (TRZRX)

TRZRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.86%	367,300
2	BHPA	BHPA Inc	2.56%	11,268,608
3	PLD	Prologis, Inc.	2.45%	2,300,963
4	WELL	Welltower Inc.	2.37%	1,623,786
5	n/a	Aggregate Miscellaneous Equity	1.81%	7,997,432
6	AMT	American Tower Corporation	1.67%	803,549
7	FCX	Freeport-McMoRan Inc.	1.64%	4,533,741
8	PSA	Public Storage	1.57%	549,637
9	TSX: AEM	Agnico Eagle Mines Limited	1.55%	1,495,566
10	TSX: FNV	Franco-Nevada Corporation	1.52%	1,015,844
11	XOM	Exxon Mobil Corporation	1.50%	1,324,388
12	ESS	Essex Property Trust, Inc.	1.37%	469,428
13	TSX: WPM	Wheaton Precious Metals Corp.	1.36%	1,839,303
14	VTR	Ventas, Inc.	1.36%	2,071,042
15	SPG	Simon Property Group, Inc.	1.35%	853,698
16	AVB	AvalonBay Communities, Inc.	1.35%	658,466
17	REG	Regency Centers Corporation	1.32%	1,880,445
18	LON: SHEL	Shell plc	1.30%	3,746,969
19	CVX	Chevron Corporation	1.16%	727,379
20	COP	ConocoPhillips	1.15%	1,149,252
21	EQR	Equity Residential	1.15%	1,685,353
22	STLD	Steel Dynamics, Inc.	1.07%	893,318
23	SUI	Sun Communities, Inc.	1.06%	860,640
24	LON: GLEN	Glencore plc	1.02%	29,458,588
25	REXR	Rexford Industrial Realty, Inc.	1.01%	2,713,568
26	NEM	Newmont Corporation	0.99%	2,148,246
27	n/a	Reserve Invt Fds	0.97%	102,104,027
28	LON: RIO	Rio Tinto Group	0.94%	1,670,749
29	TSX: AGI	Alamos Gold Inc.	0.93%	3,665,779
30	AMH	American Homes 4 Rent	0.92%	2,539,434
31	WMB	The Williams Companies, Inc.	0.89%	1,557,750
32	LON: AAL	Anglo American plc	0.88%	3,335,564
33	NUE	Nucor Corporation	0.87%	756,209
34	LIN	Linde plc	0.85%	191,418
35	TRNO	Terreno Realty Corporation	0.85%	1,405,904
36	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,683,017
37	EPA: TTE	TotalEnergies SE	0.81%	1,315,409
38	CUBE	CubeSmart	0.79%	1,943,846
39	EOG	EOG Resources, Inc.	0.76%	622,678
40	EGP	EastGroup Properties, Inc.	0.75%	446,969
41	n/a	E-mini Industrial Select Sector Future June 25	0.72%	567
42	ELS	Equity LifeStyle Properties, Inc.	0.72%	1,131,945
43	O	Realty Income Corporation	0.67%	1,218,935
44	AU	AngloGold Ashanti plc	0.67%	1,891,467
45	ASX: GMG	Goodman Group	0.65%	3,857,183
46	TRGP	Targa Resources Corp.	0.64%	333,937
47	TSX: ENB	Enbridge Inc.	0.63%	1,495,996
48	BVMF: VALE3	Vale S.A.	0.63%	6,615,806
49	AKR	Acadia Realty Trust	0.63%	3,136,134
50	TSX: CNQ	Canadian Natural Resources Limited	0.61%	2,078,326
51	SLB	Schlumberger Limited	0.61%	1,526,475
52	HOSE: HPG	Hoa Phat Group JSC	0.60%	59,805,270
53	MPC	Marathon Petroleum Corporation	0.58%	417,269
54	TECK	Teck Resources Limited	0.56%	1,599,230
55	ASX: NST	Northern Star Resources Limited	0.54%	4,988,109
56	JSE: GFI	Gold Fields Limited	0.54%	2,564,839
57	PSX	Phillips 66	0.54%	455,236
58	OKE	ONEOK, Inc.	0.53%	558,200
59	VLO	Valero Energy Corporation	0.52%	412,453
60	COPX	Global X Copper Miners ETF	0.52%	1,384,481
61	TSX: GMIN	G Mining Ventures Corp.	0.52%	4,143,307
62	TSX: SU	Suncor Energy Inc.	0.51%	1,384,082
63	SBAC	SBA Communications Corporation	0.50%	239,312
64	RS	Reliance, Inc.	0.50%	181,327
65	VICI	VICI Properties Inc.	0.49%	1,580,335
66	TSX: ABX	Barrick Mining Corporation	0.48%	2,613,588
67	LON: SGRO	SEGRO Plc	0.47%	5,466,861
68	n/a	E-mini Health Care Select Sector Future June 25	0.46%	325
69	EPA: AI	L'Air Liquide S.A.	0.46%	254,008
70	TSX: OR	OR Royalties Inc.	0.46%	2,262,862
71	JSE: IMP	Impala Platinum Holdings Limited	0.45%	6,892,081
72	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.44%	2,805,400
73	BKR	Baker Hughes Company	0.43%	1,031,590
74	SHW	The Sherwin-Williams Company	0.43%	128,820
75	TYO: 5401	Nippon Steel Corporation	0.42%	2,078,600
76	B.0 04.03.25	United States Treasury Bills 0%	0.42%	44,060,000
77	ZIJMF	Zijin Mining Group Company Limited	0.42%	19,194,000
78	EQT	EQT Corporation	0.40%	787,165
79	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.39%	4,621,900
80	n/a	Tpm5 Topix Indx Futr Jun25	0.35%	209
81	HES	Hess Corporation	0.35%	231,576
82	EXE	Expand Energy Corporation	0.35%	325,461
83	VNO	Vornado Realty Trust	0.34%	950,592
84	TSX: FM	First Quantum Minerals Ltd.	0.34%	2,614,787
85	TSX: IVN	Ivanhoe Mines Ltd.	0.33%	4,120,127
86	CCJ	Cameco Corporation	0.33%	831,496
87	EBR: WDP	Warehouses De Pauw SA	0.32%	1,427,131
88	FTI	TechnipFMC plc	0.32%	1,057,634
89	SWX: HOLN	Holcim AG	0.32%	313,325
90	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.32%	6,681,268
91	ASX: CMM	Capricorn Metals Ltd	0.32%	6,614,621
92	ELI: GALP	Galp Energia, SGPS, S.A.	0.32%	1,895,771
93	KRX: 005490	POSCO Holdings Inc.	0.31%	170,365
94	NSE: TATASTEEL	Tata Steel Limited	0.30%	17,288,076
95	JSE: AMS	Anglo American Platinum Limited	0.30%	776,881
96	ASX: CIA	Champion Iron Limited	0.29%	10,142,328
97	TSX: LUG	Lundin Gold Inc.	0.29%	992,892
98	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.29%	1,084,800
99	FANG	Diamondback Energy, Inc.	0.29%	191,954
100	NEE	NextEra Energy, Inc.	0.29%	430,153
101	SCCO	Southern Copper Corporation	0.29%	322,992
102	n/a	Rio Tinto PLC	0.29%	415,187
103	CPT	Camden Property Trust	0.28%	243,666
104	TSX: SKE	Skeena Resources Limited	0.28%	2,866,969
105	TSX: ERO	Ero Copper Corp.	0.27%	2,359,844
106	TYO: 8963	Invincible Investment Corporation	0.27%	66,537
107	WY	Weyerhaeuser Company	0.27%	953,314
108	ARE	Alexandria Real Estate Equities, Inc.	0.26%	298,300
109	RYN	Rayonier Inc.	0.26%	964,479
110	OVV	Ovintiv Inc.	0.26%	626,955
111	ETR: BAS	BASF SE	0.26%	540,138
112	JSE: HAR	Harmony Gold Mining Company Limited	0.25%	1,814,581
113	RRC	Range Resources Corporation	0.24%	637,503
114	ETR: HEI	Heidelberg Materials AG	0.24%	148,436
115	TSX: WFG	West Fraser Timber Co. Ltd.	0.24%	328,177
116	PR	Permian Resources Corporation	0.24%	1,781,589
117	BP.	BP PLC	0.23%	4,363,623
118	CCI	Crown Castle Inc.	0.23%	235,422
119	LON: NG	National Grid plc	0.23%	1,873,977
120	VNOM	Viper Energy, Inc.	0.23%	536,119
121	B.0 06.10.25	United States Treasury Bills 0%	0.23%	24,000,000
122	MP	MP Materials Corp.	0.23%	974,848
123	SO	The Southern Company	0.22%	254,278
124	ASX: SCG	Scentre Group	0.22%	11,118,445
125	16.HK	Sun Hung Kai Properties Ltd	0.22%	2,426,500
126	SGX: AJBU	Keppel DC REIT	0.22%	14,358,600
127	WPC	W. P. Carey Inc.	0.22%	362,420
128	ASX: EMR	Emerald Resources NL	0.22%	9,908,244
129	BME: CLNX	Cellnex Telecom, S.A.	0.22%	637,855
130	COLD	Americold Realty Trust, Inc.	0.21%	1,048,000
131	TSX: CIGI	Colliers International Group Inc.	0.21%	185,365
132	PE&OLES.MX	Industrias Penoles SAB de CV	0.21%	1,207,960
133	RGLD	Royal Gold, Inc.	0.21%	136,505
134	IP	International Paper Company	0.21%	407,365
135	TSXV: ARTG	Artemis Gold Inc.	0.21%	1,827,696
136	DEI	Douglas Emmett, Inc.	0.21%	1,356,459
137	ASX: MGR	Mirvac Group	0.21%	16,546,131
138	HEL: KOJAMO	Kojamo Oyj	0.20%	2,257,973
139	TSX: SOBO	South Bow Corporation	0.20%	801,659
140	CTVA	Corteva, Inc.	0.19%	324,600
141	TPL	Texas Pacific Land Corporation	0.19%	15,400
142	TSX: K	Kinross Gold Corporation	0.19%	1,616,085
143	IFF	International Flavors & Fragrances Inc.	0.19%	260,311
144	RPM	RPM International Inc.	0.19%	174,532
145	TSX: WDO	Wesdome Gold Mines Ltd.	0.19%	1,691,019
146	EBR: SHUR	Shurgard Self Storage Ltd	0.19%	555,273
147	TS	Tenaris S.A.	0.19%	506,749
148	SGX: C38U	CapitaLand Integrated Commercial Trust	0.19%	12,486,844
149	TPE: 2002	China Steel Corporation	0.18%	28,716,000
150	KMI	Kinder Morgan, Inc.	0.18%	674,106
151	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.18%	1,532,941
152	TYO: 9142	Kyushu Railway Company	0.18%	771,900
153	X	United States Steel Corporation	0.18%	443,900
154	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.18%	624,191
155	TYO: 3288	Open House Group Co., Ltd.	0.18%	496,500
156	APLE	Apple Hospitality REIT, Inc.	0.18%	1,430,559
157	KIM	Kimco Realty Corporation	0.17%	854,231
158	n/a	Cash Offsets For Shorts & Derivatives	0.17%	n/a
159	NSE: JSWSTEEL	JSW Steel Limited	0.17%	1,428,321
160	KGX	KION GROUP AG	0.17%	426,452
161	LON: BYG	Big Yellow Group Plc	0.17%	1,445,193
162	TSXV: SGD	Snowline Gold Corp.	0.16%	2,894,118
163	n/a	ArcelorMittal	0.16%	593,666
164	LPX	Louisiana-Pacific Corporation	0.16%	184,294
165	TSX: NGEX	NGEx Minerals Ltd.	0.16%	1,863,810
166	KGS	Kodiak Gas Services, Inc.	0.16%	452,876
167	KRC	Kilroy Realty Corporation	0.16%	511,642
168	HKG: 1972	Swire Properties Limited	0.16%	7,612,000
169	LON: UTG	Unite Group PLC	0.16%	1,586,367
170	HCC	Warrior Met Coal, Inc.	0.16%	345,295
171	SEOAY	Stora Enso Oyj	0.16%	1,743,732
172	LON: KAP	National Atomic Company Kazatomprom JSC	0.15%	493,186
173	LON: ANTO	Antofagasta plc	0.15%	743,809
174	HLT	Hilton Worldwide Holdings Inc.	0.15%	70,309
175	n/a	Kubota	0.15%	1,283,800
176	LINE	Lineage, Inc.	0.15%	259,418
177	SWK	Stanley Black & Decker, Inc.	0.14%	196,849
178	MOS	The Mosaic Company	0.14%	558,423
179	OSL: NHY	Norsk Hydro ASA	0.14%	2,610,471
180	AGCO	AGCO Corporation	0.14%	158,000
181	n/a	Spx 09/19/2025 P 5325 Otc	0.14%	938
182	HKG: 0683	Kerry Properties Limited	0.14%	6,174,500
183	LON: PSN	Persimmon Plc	0.14%	943,923
184	ASX: PDI	Predictive Discovery Limited	0.14%	61,073,210
185	AMS: AKZA	Akzo Nobel N.V.	0.14%	235,876
186	DINO	HF Sinclair Corporation	0.14%	431,600
187	PKG	Packaging Corporation of America	0.13%	70,835
188	ENTG	Entegris, Inc.	0.13%	157,807
189	WFRD	Weatherford International plc	0.13%	255,456
190	JSE: NPH	Northam Platinum Holdings Limited	0.13%	1,892,408
191	NNN	NNN REIT, Inc.	0.13%	312,527
192	AESI	Atlas Energy Solutions Inc.	0.13%	736,240
193	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	2,167,500
194	CEG	Constellation Energy Corporation	0.12%	62,500
195	IE	Ivanhoe Electric Inc.	0.12%	2,152,969
196	AEE	Ameren Corporation	0.12%	122,385
197	TSX: CS	Capstone Copper Corp.	0.11%	2,337,742
198	CBRE	CBRE Group, Inc.	0.11%	89,255
199	LON: ADT1	Adriatic Metals PLC	0.11%	4,521,548
200	NSE: NXST	Nexus Select Trust	0.11%	7,607,838
201	FRT	Federal Realty Investment Trust	0.11%	117,378
202	UEC	Uranium Energy Corp.	0.11%	2,362,974
203	TSX: FOM	Foran Mining Corporation	0.11%	4,363,047
204	ADC	Agree Realty Corporation	0.11%	142,797
205	BIT: IP	Interpump Group S.p.A.	0.11%	310,459
206	XPRO	Expro Group Holdings N.V.	0.10%	1,088,948
207	EBR: SYENS	Syensqo SA/NV	0.10%	157,703
208	BAX: ALBH	Aluminium Bahrain B.S.C.	0.10%	3,598,687
209	PEB	Pebblebrook Hotel Trust	0.10%	1,027,225
210	PPG	PPG Industries, Inc.	0.10%	95,100
211	TYO: 4091	Nippon Sanso Holdings Corporation	0.10%	339,600
212	n/a	Cmoc	0.10%	12,201,000
213	NRG	NRG Energy, Inc.	0.09%	103,500
214	UNP	Union Pacific Corporation	0.09%	41,674
215	EPRT	Essential Properties Realty Trust, Inc.	0.09%	300,000
216	DLR	Digital Realty Trust, Inc.	0.09%	66,900
217	ASX: OBM	Ora Banda Mining Limited	0.09%	13,525,642
218	DD	DuPont de Nemours, Inc.	0.09%	122,900
219	SGLEUR	Sibanye Stillwater Ltd	0.09%	8,030,485
220	KNF	Knife River Corporation	0.09%	98,800
221	EPA: SPIE	SPIE SA	0.08%	204,276
222	NSC	Norfolk Southern Corporation	0.08%	36,193
223	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	121,894
224	HEL: UPM	UPM-Kymmene Oyj	0.08%	312,506
225	CSX	CSX Corporation	0.08%	276,216
226	TSX: CXB	Calibre Mining Corp.	0.08%	3,646,645
227	TSX: CNR	Canadian National Railway Company	0.08%	82,370
228	MAR	Marriott International, Inc.	0.07%	32,522
229	SGX: DCRU	Digital Core REIT	0.07%	14,270,300
230	ETR: LEG	LEG Immobilien SE	0.07%	104,310
231	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.07%	488,200
232	9882	Yellow Hat Ltd	0.07%	1,270,104
233	ASX: GMD	Genesis Minerals Limited	0.06%	2,910,077
234	CDE	Coeur Mining, Inc.	0.06%	1,087,214
235	VMC	Vulcan Materials Company	0.06%	26,737
236	EPA: GFC	Gecina	0.06%	65,843
237	AIV	Apartment Investment and Management Company	0.05%	579,955
238	AA	Alcoa Corporation	0.05%	165,162
239	FLOC	Flowco Holdings Inc.	0.05%	194,959
240	ASX: DEG	De Grey Mining Limited	0.05%	3,700,039
241	EPR	EPR Properties	0.05%	92,960
242	CF	CF Industries Holdings, Inc.	0.04%	59,957
243	BNL	Broadstone Net Lease, Inc.	0.04%	241,217
244	TSX: TXG	Torex Gold Resources Inc.	0.04%	134,261
245	ASX: EVN	Evolution Mining Limited	0.03%	731,750
246	TSX: NGD	New Gold Inc.	0.03%	871,284
247	ASX: FMG	Fortescue Ltd	0.02%	249,901
248	ASX: SVM	Sovereign Metals Limited	0.02%	5,106,264
249	TSX: MNO	Meridian Mining UK Societas	0.02%	4,104,710
250	GGP.L	Greatland Gold PLC	0.02%	10,448,853
251	B.0 05.15.25	United States Treasury Bills 0%	0.01%	1,010,000
252	ASX: AUC	Ausgold Limited	0.01%	2,662,517
253	TSXV: RBX	Robex Resources Inc.	0.01%	282,031
254	n/a	Trs Rugl 2y 01/20/2026	0.00%	7,597
255	n/a	Trs Acwi 2y 01/20/2026	0.00%	94,719
256	n/a	Usd Variation Margin Msco	0.00%	123,870
257	n/a	Trs Gb/Xvtd 2y 01/21/2026	0.00%	116,217
258	n/a	Trs Fnertr 2y 01/20/2026	0.00%	1,764
259	n/a	Trs Rugl 2y 01/20/2026	0.00%	958
260	B.0 05.22.25	United States Treasury Bills 0%	0.00%	30,000
261	n/a	Trs Fnertr 2y 01/20/2026	0.00%	258
262	MOEX: ALRS	ALROSA	0.00%	19,084,530
263	MOEX: PLZL	Polyus	0.00%	630,610
264	n/a	Trs Spsihotr 2y 01/20/2026	-0.00%	301
265	n/a	Trs Vnm 2y 01/20/2026	-0.00%	245,204
266	n/a	US Treasury Bond Future June 25	-0.00%	959
267	n/a	Trs Spsihotr 2y 01/20/2026	-0.00%	1,391
268	n/a	Trs Icesemit 2y 01/20/2026	-0.00%	4,124
269	n/a	Trs Spxt 2y 01/20/2026	-0.01%	3,943
270	n/a	Trs Soxx 2y 01/20/2026	-0.01%	47,510
271	n/a	Trs Spsihotr 2y 01/20/2026	-0.01%	6,328
272	n/a	MSCI Emerging Markets Index Future June 25	-0.06%	118
273	ZWPM5	MSCI World USD Net Total Return Future June 25	-0.07%	62
274	n/a	S&P TSX 60 Index Future June 25	-0.38%	189
275	n/a	E-mini S&P 500 Future June 25	-0.71%	262

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Real Estate	34.03%
Materials	26.94%
Energy	12.00%
Other	11.94%
Industrials	10.28%
Utilities	1.77%
Consumer Discretionary	1.35%
Consumer Staples	0.68%
Financials	0.55%
Information Technology	0.26%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	59.65%
Australia	7.82%
Other	7.27%
Canada	5.10%
United Kingdom	4.67%
Sweden	3.39%
Japan	2.50%
France	1.94%
Norway	1.75%
Finland	1.18%
Singapore	0.61%
Hong Kong	0.58%
Mexico	0.56%
Brazil	0.54%
Portugal	0.38%
Bermuda	0.34%
Spain	0.28%
Faroe Islands	0.22%
China	0.22%
Netherlands	0.22%
Belgium	0.21%
South Africa	0.17%
Luxembourg	0.16%
Switzerland	0.11%
Denmark	0.10%
Austria	0.02%
Italy	0.01%