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 |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 268,536 | 7.8M $ | 0.27 % |
| 102 | Madison Air Solutions Corp | 196,579 | 7.7M $ | 0.27 % |
| 103 | Phillips 66 | 44,381 | 7.5M $ | 0.26 % |
| 104 | ERock Inc | 441,196 | 6.4M $ | 0.22 % |
| 105 | Antero Resources Corp | 181,500 | 6.4M $ | 0.22 % |
| 106 | Firefly Aerospace Inc | 204,128 | 6M $ | 0.21 % |
| 107 | Innio NV | 151,116 | 6M $ | 0.21 % |
| 108 | Zijin Gold International Co Ltd | 485,400 | 5.5M $ | 0.19 % |
| 109 | TALON CAPITAL CORP | 500,564 | 5.3M $ | 0.18 % |
| 110 | X-Energy Inc | 187,167 | 3.4M $ | 0.12 % |
| 111 | HMH Holding Inc | 179,588 | 3.4M $ | 0.12 % |
| 112 | DPC HOLDINGS PLC | 59,821 | 2.9M $ | 0.10 % |
| 113 | Iluka Resources Ltd | 569,570 | 2.8M $ | 0.10 % |
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