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
- 3.2B $ including 3.1B $ in equities, 96.8 %
- Positions
- 110 in 19 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yokogawa Electric Corp | 222,400 | 6.9M $ | 0.22 % |
| 102 | SPIE SA | 116,859 | 5.9M $ | 0.18 % |
| 103 | Firefly Aerospace Inc | 204,128 | 5.8M $ | 0.18 % |
| 104 | USA Rare Earth Inc | 356,492 | 5.4M $ | 0.17 % |
| 105 | TALON CAPITAL CORP | 500,564 | 5.2M $ | 0.16 % |
| 106 | KION Group AG | 89,611 | 4.8M $ | 0.15 % |
| 107 | Champion Iron Ltd | 977,341 | 3.7M $ | 0.11 % |
| 108 | CSG NV | 103,810 | 2.8M $ | 0.09 % |
| 109 | thyssenkrupp AG | 246,420 | 2.2M $ | 0.07 % |
| 110 | Interpump Group SpA | 50,825 | 1.9M $ | 0.06 % |
Sector breakdown
- Energy 41.9 %
- Materials 13.5 %
- Industrials 2.2 %
- Utilities 1.9 %
- Technology 0.6 %
- 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
- United States 56.2 %
- Canada 21.6 %
- United Kingdom 6.7 %
- France 3.4 %
- Japan 2.8 %
- Finland 1.9 %
- Australia 1.1 %
- Norway 0.9 %
- China 0.9 %
- Denmark 0.8 %
- Germany 0.8 %
- Luxembourg 0.7 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.7B $ | 56.23 % |
| 2 | Canada | 26 | 669.4M $ | 21.62 % |
| 3 | United Kingdom | 3 | 206.5M $ | 6.67 % |
| 4 | France | 3 | 104.7M $ | 3.38 % |
| 5 | Japan | 6 | 85.5M $ | 2.76 % |
| 6 | Finland | 3 | 59.6M $ | 1.92 % |
| 7 | Australia | 3 | 33.9M $ | 1.10 % |
| 8 | Norway | 2 | 27.3M $ | 0.88 % |
| 9 | China | 2 | 26.8M $ | 0.87 % |
| 10 | Denmark | 1 | 26.1M $ | 0.84 % |
| 11 | Germany | 3 | 25.4M $ | 0.82 % |
| 12 | Luxembourg | 1 | 20.8M $ | 0.67 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Era Fund". https://titelia.com/en/funds/S000002105