Holdings of T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 96.8 %
- Positions
- 113 in 17 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 730,320 | 99.8M $ | 3.50 % |
| 2 | SHELL PLC | 2,444,859 | 95M $ | 3.33 % |
| 3 | ConocoPhillips | 912,569 | 94.9M $ | 3.32 % |
| 4 | Chevron Corp | 516,668 | 85.6M $ | 3.00 % |
| 5 | Linde PLC | 153,642 | 79.7M $ | 2.79 % |
| 6 | Williams Cos Inc/The | 1,010,571 | 75.1M $ | 2.63 % |
| 7 | Valero Energy Corp | 276,867 | 72.1M $ | 2.53 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 1,676,162 | 66.3M $ | 2.32 % |
| 9 | Enbridge Inc | 1,174,025 | 63.6M $ | 2.23 % |
| 10 | SLB Ltd | 1,183,417 | 55M $ | 1.93 % |
| 11 | Targa Resources Corp | 191,250 | 51.3M $ | 1.80 % |
| 12 | Baker Hughes Co | 921,212 | 51.1M $ | 1.79 % |
| 13 | CATERPILLAR INC | 45,393 | 48.3M $ | 1.69 % |
| 14 | Suncor Energy Inc | 873,109 | 47M $ | 1.65 % |
| 15 | Cameco Corp | 458,962 | 46.7M $ | 1.64 % |
| 16 | Air Liquide SA | 227,617 | 45.1M $ | 1.58 % |
| 17 | Freeport-McMoRan Inc | 711,223 | 44.7M $ | 1.57 % |
| 18 | TECHNIPFMC PLC | 671,942 | 44.5M $ | 1.56 % |
| 19 | Uranium Energy Corp | 3,680,000 | 39.2M $ | 1.37 % |
| 20 | Sherwin-Williams Co/The | 102,589 | 35.3M $ | 1.24 % |
| 21 | Fujikura Ltd | 871,200 | 34.5M $ | 1.21 % |
| 22 | EQT Corp | 619,200 | 32.9M $ | 1.15 % |
| 23 | Carpenter Technology Corp | 51,026 | 31.5M $ | 1.10 % |
| 24 | Weatherford International PLC | 350,335 | 28.6M $ | 1.00 % |
| 25 | TotalEnergies SE | 355,322 | 27.5M $ | 0.96 % |
| 26 | Ovintiv Inc | 520,388 | 27.4M $ | 0.96 % |
| 27 | Tourmaline Oil Corp | 644,597 | 27M $ | 0.94 % |
| 28 | NextEra Energy Inc | 301,223 | 26.4M $ | 0.93 % |
| 29 | Franco-Nevada Corp | 122,674 | 25.6M $ | 0.90 % |
| 30 | Shoals Technologies Group Inc | 2,500,420 | 24.8M $ | 0.87 % |
| 31 | Southern Co/The | 256,043 | 24.5M $ | 0.86 % |
| 32 | Keyera Corp | 598,174 | 24M $ | 0.84 % |
| 33 | SOLSTICE ADVANCED MATERIALS INC | 269,700 | 23.9M $ | 0.84 % |
| 34 | Kodiak Gas Services Inc | 317,206 | 23.8M $ | 0.83 % |
| 35 | COMFORT SYSTEMS USA INC | 12,000 | 23.8M $ | 0.83 % |
| 36 | Diamondback Energy Inc | 134,423 | 23.6M $ | 0.83 % |
| 37 | Permian Resources Corp | 1,278,124 | 23.5M $ | 0.82 % |
| 38 | Agnico Eagle Mines Ltd | 151,626 | 23.5M $ | 0.82 % |
| 39 | FIRST QUANTUM MINERALS LTD | 860,870 | 23.5M $ | 0.82 % |
| 40 | OR Royalties Inc | 742,217 | 23.5M $ | 0.82 % |
| 41 | Louisiana-Pacific Corp | 293,769 | 23.1M $ | 0.81 % |
| 42 | NOV Inc | 1,243,989 | 23.1M $ | 0.81 % |
| 43 | Range Resources Corp | 618,851 | 23M $ | 0.81 % |
| 44 | Qnity Electronics Inc | 137,532 | 22.5M $ | 0.79 % |
| 45 | Orsted AS | 993,786 | 22.3M $ | 0.78 % |
| 46 | South Bow Corp | 625,323 | 22M $ | 0.77 % |
| 47 | Tamarack Valley Energy Ltd | 2,427,491 | 21.2M $ | 0.74 % |
| 48 | James Hardie Industries PLC | 782,287 | 20.7M $ | 0.72 % |
| 49 | nVent Electric PLC | 120,855 | 20.5M $ | 0.72 % |
| 50 | Tenaris SA | 356,711 | 19.8M $ | 0.69 % |
| 51 | EXPRO GROUP HOLDINGS NV | 1,316,506 | 19.4M $ | 0.68 % |
| 52 | Knife River Corp | 229,536 | 19.2M $ | 0.67 % |
| 53 | Corteva Inc | 223,532 | 18.9M $ | 0.66 % |
| 54 | Neste Oyj | 578,341 | 18.9M $ | 0.66 % |
| 55 | West Fraser Timber Co Ltd | 274,644 | 18.6M $ | 0.65 % |
| 56 | International Paper Co | 487,037 | 18.6M $ | 0.65 % |
| 57 | MITSUBISHI HEAVY INDUSTRIES LTD | 804,700 | 18.3M $ | 0.64 % |
| 58 | Mueller Industries Inc | 146,300 | 18M $ | 0.63 % |
| 59 | Stanley Black & Decker Inc | 191,000 | 18M $ | 0.63 % |
| 60 | Skeena Resources Ltd | 671,949 | 17.9M $ | 0.63 % |
| 61 | Headwater Exploration Inc | 2,064,425 | 17.2M $ | 0.60 % |
| 62 | Mitsubishi Electric Corp | 466,600 | 17.1M $ | 0.60 % |
| 63 | JX ADVANCED METALS CORP | 616,800 | 17M $ | 0.60 % |
| 64 | Energy Fuels Inc/Canada | 1,165,900 | 16.9M $ | 0.59 % |
| 65 | Viper Energy Inc | 398,494 | 16.9M $ | 0.59 % |
| 66 | Alliant Energy Corp | 220,295 | 16.8M $ | 0.59 % |
| 67 | Heidelberg Materials AG | 87,423 | 16.7M $ | 0.58 % |
| 68 | Kelt Exploration Ltd | 2,612,419 | 16.1M $ | 0.56 % |
| 69 | VISTA ENERGY SAB DE CV | 247,401 | 15.8M $ | 0.55 % |
| 70 | Bel Fuse Inc | 47,333 | 15.8M $ | 0.55 % |
| 71 | Artemis Gold Inc | 703,598 | 15.5M $ | 0.54 % |
| 72 | UPM-Kymmene Oyj | 572,596 | 15.2M $ | 0.53 % |
| 73 | Baytex Energy Corp | 3,758,300 | 15.1M $ | 0.53 % |
| 74 | Southern Copper Corp | 82,419 | 14.4M $ | 0.50 % |
| 75 | Warrior Met Coal Inc | 173,600 | 14.1M $ | 0.49 % |
| 76 | Array Technologies Inc | 1,889,600 | 14M $ | 0.49 % |
| 77 | Americas Gold & Silver Corp | 2,936,860 | 13.9M $ | 0.49 % |
| 78 | Kinder Morgan Inc | 432,790 | 13.8M $ | 0.48 % |
| 79 | Aker BP ASA | 452,514 | 13.8M $ | 0.48 % |
| 80 | Stora Enso Oyj | 1,283,140 | 13.7M $ | 0.48 % |
| 81 | Equinox Gold Corp | 1,357,100 | 13.2M $ | 0.46 % |
| 82 | Packaging Corp of America | 53,959 | 12.9M $ | 0.45 % |
| 83 | Kurita Water Industries Ltd | 221,100 | 12.6M $ | 0.44 % |
| 84 | Thai Oil PCL | 8,332,700 | 12.2M $ | 0.43 % |
| 85 | MP MATERIALS CORP | 211,183 | 11.8M $ | 0.41 % |
| 86 | NGEx Minerals Ltd | 639,572 | 11.4M $ | 0.40 % |
| 87 | MUYUAN FOODS GROUP CO LTD | 2,980,000 | 11M $ | 0.39 % |
| 88 | Sany Heavy Industry Co Ltd | 4,587,800 | 10.9M $ | 0.38 % |
| 89 | Ivanhoe Electric Inc / US | 1,125,091 | 10.8M $ | 0.38 % |
| 90 | EagleRock Land LLC | 500,616 | 10.6M $ | 0.37 % |
| 91 | i-80 Gold Corp | 7,315,000 | 10.6M $ | 0.37 % |
| 92 | Almonty Industries Inc | 627,600 | 10.4M $ | 0.36 % |
| 93 | Alamos Gold Inc | 340,068 | 10.3M $ | 0.36 % |
| 94 | Precision Drilling Corp | 132,026 | 10.1M $ | 0.36 % |
| 95 | USA Rare Earth Inc | 456,492 | 9.9M $ | 0.35 % |
| 96 | Flowco Holdings Inc | 449,900 | 9.6M $ | 0.34 % |
| 97 | United States Antimony Corp | 1,314,200 | 9.5M $ | 0.33 % |
| 98 | Yokogawa Electric Corp | 268,100 | 9.4M $ | 0.33 % |
| 99 | BP PLC | 1,444,718 | 8.9M $ | 0.31 % |
| 100 | HEMLO MINING CORP | 2,351,494 | 8.7M $ | 0.31 % |
Sector breakdown
- Energy 33.6 %
- Materials 15.3 %
- Industrials 3.9 %
- Utilities 2.5 %
- Technology 0.8 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.5 %
- CAD 16.2 %
- EUR 5.0 %
- JPY 3.9 %
- GBP 3.8 %
- HKD 1.0 %
- AUD 0.8 %
- DKK 0.8 %
- NOK 0.5 %
- THB 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.6 %
- Canada 22.0 %
- United Kingdom 5.5 %
- Japan 3.9 %
- France 2.6 %
- Finland 1.7 %
- Australia 0.8 %
- Germany 0.8 %
- Denmark 0.8 %
- Ireland 0.7 %
- Luxembourg 0.7 %
- Hong Kong SAR China 0.6 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 1.6B $ | 57.55 % |
| 2 | Canada | 26 | 609.5M $ | 22.05 % |
| 3 | United Kingdom | 4 | 151.4M $ | 5.48 % |
| 4 | Japan | 6 | 109M $ | 3.94 % |
| 5 | France | 2 | 72.5M $ | 2.62 % |
| 6 | Finland | 3 | 47.7M $ | 1.73 % |
| 7 | Australia | 2 | 23.5M $ | 0.85 % |
| 8 | Germany | 2 | 22.7M $ | 0.82 % |
| 9 | Denmark | 1 | 22.3M $ | 0.81 % |
| 10 | Ireland | 1 | 20.5M $ | 0.74 % |
| 11 | Luxembourg | 1 | 19.8M $ | 0.72 % |
| 12 | Hong Kong SAR China | 2 | 16.4M $ | 0.59 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Era Fund". https://titelia.com/en/funds/S000002105