Holdings of T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA FUND, INC. ·110 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Energy 41.9 %
- Materials 12.3 %
- Industrials 2.8 %
- Utilities 1.9 %
- Technology 1.2 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.2 %
- CAD 15.5 %
- EUR 6.3 %
- GBP 4.8 %
- JPY 2.8 %
- HKD 1.2 %
- AUD 1.1 %
- NOK 0.9 %
- DKK 0.8 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.2 %
- CA 21.6 %
- GB 6.7 %
- FR 3.4 %
- JP 2.8 %
- FI 1.9 %
- AU 1.1 %
- NO 0.9 %
- CN 0.9 %
- DK 0.8 %
- DE 0.8 %
- LU 0.7 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 1.7B $ | 56.23 % |
| 2 | CA | 26 | 669.4M $ | 21.62 % |
| 3 | GB | 3 | 206.5M $ | 6.67 % |
| 4 | FR | 3 | 104.7M $ | 3.38 % |
| 5 | JP | 6 | 85.5M $ | 2.76 % |
| 6 | FI | 3 | 59.6M $ | 1.92 % |
| 7 | AU | 3 | 33.9M $ | 1.10 % |
| 8 | NO | 2 | 27.3M $ | 0.88 % |
| 9 | CN | 2 | 26.8M $ | 0.87 % |
| 10 | DK | 1 | 26.1M $ | 0.84 % |
| 11 | DE | 3 | 25.4M $ | 0.82 % |
| 12 | LU | 1 | 20.8M $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 960,520 | 163M $ | 5.10 % |
| 2 | Chevron Corp | 709,268 | 146.7M $ | 4.59 % |
| 3 | ConocoPhillips | 926,069 | 122.2M $ | 3.82 % |
| 4 | Shell PLC | 2,595,189 | 120.2M $ | 3.76 % |
| 5 | Canadian Natural Resources Ltd | 1,711,762 | 83.5M $ | 2.61 % |
| 6 | Williams Cos Inc/The | 1,071,271 | 78M $ | 2.44 % |
| 7 | Linde PLC | 153,642 | 76.2M $ | 2.38 % |
| 8 | Valero Energy Corp | 294,867 | 72.9M $ | 2.28 % |
| 9 | Enbridge Inc | 1,201,725 | 65.1M $ | 2.03 % |
| 10 | SLB Ltd | 1,213,917 | 62.4M $ | 1.95 % |
| 11 | Suncor Energy Inc | 926,209 | 61.3M $ | 1.92 % |
| 12 | Baker Hughes Co | 946,312 | 57.8M $ | 1.81 % |
| 13 | TechnipFMC PLC | 827,342 | 57.2M $ | 1.79 % |
| 14 | TotalEnergies SE | 610,793 | 56.1M $ | 1.75 % |
| 15 | Targa Resources Corp | 211,150 | 52.9M $ | 1.66 % |
| 16 | Cameco Corp | 458,962 | 49.8M $ | 1.56 % |
| 17 | Uranium Energy Corp | 3,572,200 | 48.2M $ | 1.51 % |
| 18 | Air Liquide SA | 206,925 | 42.8M $ | 1.34 % |
| 19 | Freeport-McMoRan Inc | 711,223 | 41.8M $ | 1.31 % |
| 20 | EQT Corp | 619,200 | 39.4M $ | 1.23 % |
| 21 | ONEOK Inc | 411,338 | 37.2M $ | 1.16 % |
| 22 | Cheniere Energy Inc | 125,200 | 35.5M $ | 1.11 % |
| 23 | Phillips 66 | 192,181 | 35M $ | 1.10 % |
| 24 | Weatherford International PLC | 350,335 | 33.1M $ | 1.04 % |
| 25 | Sherwin-Williams Co/The | 102,589 | 32.9M $ | 1.03 % |
| 26 | Caterpillar Inc | 45,393 | 32.2M $ | 1.01 % |
| 27 | Ovintiv Inc | 520,388 | 30.9M $ | 0.97 % |
| 28 | Tourmaline Oil Corp | 644,597 | 30.9M $ | 0.96 % |
| 29 | Franco-Nevada Corp | 122,674 | 30.4M $ | 0.95 % |
| 30 | OR Royalties Inc | 787,417 | 30M $ | 0.94 % |
| 31 | Diamondback Energy Inc | 150,023 | 29.7M $ | 0.93 % |
| 32 | Neste Oyj | 898,763 | 29.2M $ | 0.91 % |
| 33 | BP PLC | 3,716,481 | 29.1M $ | 0.91 % |
| 34 | NextEra Energy Inc | 301,223 | 28M $ | 0.88 % |
| 35 | Range Resources Corp | 618,851 | 28M $ | 0.87 % |
| 36 | Permian Resources Corp | 1,278,124 | 27.2M $ | 0.85 % |
| 37 | Agnico Eagle Mines Ltd | 133,826 | 27.2M $ | 0.85 % |
| 38 | ARC Resources Ltd | 1,273,934 | 26.5M $ | 0.83 % |
| 39 | Orsted AS | 1,053,870 | 26.1M $ | 0.82 % |
| 40 | Carpenter Technology Corp | 65,366 | 25.8M $ | 0.81 % |
| 41 | Fujikura Ltd. | 871,200 | 24M $ | 0.75 % |
| 42 | NOV Inc | 1,243,989 | 23.4M $ | 0.73 % |
| 43 | EXPRO GROUP HOLDINGS NV | 1,316,506 | 22.9M $ | 0.72 % |
| 44 | Mitsubishi Heavy Industries Ltd | 804,700 | 22.1M $ | 0.69 % |
| 45 | South Bow Corp | 650,223 | 21.6M $ | 0.68 % |
| 46 | International Paper Co | 587,537 | 21M $ | 0.66 % |
| 47 | Warrior Met Coal Inc | 223,800 | 20.8M $ | 0.65 % |
| 48 | Tenaris SA | 356,711 | 20.8M $ | 0.65 % |
| 49 | Energy Fuels Inc/Canada | 1,126,000 | 20.5M $ | 0.64 % |
| 50 | EOG Resources Inc | 140,814 | 20.4M $ | 0.64 % |
| 51 | Vista Energy SAB de CV | 267,401 | 20.2M $ | 0.63 % |
| 52 | Tamarack Valley Energy Ltd | 2,427,491 | 20.1M $ | 0.63 % |
| 53 | Southern Co/The | 207,343 | 20M $ | 0.63 % |
| 54 | Skeena Resources Ltd | 671,949 | 20M $ | 0.63 % |
| 55 | Louisiana-Pacific Corp | 274,369 | 20M $ | 0.62 % |
| 56 | Kodiak Gas Services Inc | 337,806 | 19.7M $ | 0.62 % |
| 57 | Artemis Gold Inc | 703,598 | 19.1M $ | 0.60 % |
| 58 | Headwater Exploration Inc | 2,064,425 | 19.1M $ | 0.60 % |
| 59 | Viper Energy Inc | 398,494 | 18.7M $ | 0.59 % |
| 60 | Corteva Inc | 223,532 | 18.7M $ | 0.59 % |
| 61 | Precision Drilling Corp | 188,226 | 18.5M $ | 0.58 % |
| 62 | Qnity Electronics Inc | 160,232 | 18.5M $ | 0.58 % |
| 63 | Heidelberg Materials AG | 87,423 | 18.4M $ | 0.58 % |
| 64 | First Quantum Minerals Ltd | 759,570 | 18.2M $ | 0.57 % |
| 65 | Kelt Exploration Ltd | 2,612,419 | 17.6M $ | 0.55 % |
| 66 | Kinder Morgan, Inc. | 522,890 | 17.5M $ | 0.55 % |
| 67 | Stora Enso Oyj | 1,489,626 | 17.5M $ | 0.55 % |
| 68 | Aker BP ASA | 461,924 | 17.1M $ | 0.53 % |
| 69 | West Fraser Timber Co Ltd | 253,044 | 16.5M $ | 0.52 % |
| 70 | Iluka Resources Ltd | 3,366,125 | 15.8M $ | 0.49 % |
| 71 | Knife River Corp | 193,136 | 15.8M $ | 0.49 % |
| 72 | Southern Copper Corp | 90,703 | 15.6M $ | 0.49 % |
| 73 | nVent Electric PLC | 130,255 | 15.4M $ | 0.48 % |
| 74 | Mitsubishi Electric Corp | 466,600 | 15.3M $ | 0.48 % |
| 75 | Mueller Industries Inc | 135,400 | 15M $ | 0.47 % |
| 76 | Packaging Corp of America | 69,059 | 14.7M $ | 0.46 % |
| 77 | Keyera Corp | 373,674 | 14.5M $ | 0.45 % |
| 78 | Solstice Advanced Materials Inc | 189,600 | 14.4M $ | 0.45 % |
| 79 | James Hardie Industries PLC | 782,287 | 14.4M $ | 0.45 % |
| 80 | Muyuan Foods Co Ltd | 2,980,000 | 14.4M $ | 0.45 % |
| 81 | Alamos Gold Inc | 320,568 | 14.2M $ | 0.45 % |
| 82 | Shoals Technologies Group Inc | 2,027,920 | 13.3M $ | 0.42 % |
| 83 | Ivanhoe Electric Inc / US | 1,125,091 | 13.3M $ | 0.42 % |
| 84 | RPM International Inc | 131,983 | 13.1M $ | 0.41 % |
| 85 | UPM-Kymmene Oyj | 411,613 | 12.9M $ | 0.40 % |
| 86 | Sany Heavy Industry Co Ltd | 4,587,800 | 12.4M $ | 0.39 % |
| 87 | Thai Oil PCL | 8,332,700 | 12.4M $ | 0.39 % |
| 88 | AMERICAS GOLD AND SILVER LOCKUP 4/26 | 2,428,960 | 12M $ | 0.38 % |
| 89 | Zijin Gold International Co Ltd | 485,400 | 11M $ | 0.35 % |
| 90 | Var Energi ASA | 1,992,864 | 10.3M $ | 0.32 % |
| 91 | MP Materials Corp | 211,183 | 10.2M $ | 0.32 % |
| 92 | JX Advanced Metals Corp. | 437,100 | 9.7M $ | 0.30 % |
| 93 | Alliant Energy Corp | 131,195 | 9.4M $ | 0.29 % |
| 94 | Advantage Energy Ltd | 1,059,681 | 8.6M $ | 0.27 % |
| 95 | NGEx Minerals Ltd | 467,372 | 8.5M $ | 0.27 % |
| 96 | Bel Fuse Inc | 42,133 | 8.3M $ | 0.26 % |
| 97 | Snowline Gold Corp | 834,869 | 8.3M $ | 0.26 % |
| 98 | Antero Resources Corp | 181,500 | 7.7M $ | 0.24 % |
| 99 | Kurita Water Industries Ltd | 160,000 | 7.7M $ | 0.24 % |
| 100 | HEMLO MINING CORP | 1,608,111 | 7.5M $ | 0.23 % |