Holdings of T. Rowe Price Real Assets Fund, Inc.
ISIN US87279W2098, US87279W3088
T. ROWE PRICE REAL ASSETS FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 9.6B $ in equities, 94.5 %
- Positions
- 266 in 31 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shoals Technologies Group Inc | 2,614,000 | 25.9M $ | 0.25 % |
| 102 | Tokyo Tatemono Co Ltd | 1,258,400 | 25.7M $ | 0.25 % |
| 103 | Kodiak Gas Services Inc | 340,552 | 25.6M $ | 0.25 % |
| 104 | SPDR SERIES TRUST | 164,281 | 25.3M $ | 0.25 % |
| 105 | Keyera Corp | 627,900 | 25.2M $ | 0.25 % |
| 106 | Qnity Electronics Inc | 153,310 | 25M $ | 0.25 % |
| 107 | Douglas Emmett Inc | 2,120,552 | 25M $ | 0.25 % |
| 108 | SOLSTICE ADVANCED MATERIALS INC | 282,000 | 25M $ | 0.24 % |
| 109 | COMFORT SYSTEMS USA INC | 12,600 | 25M $ | 0.24 % |
| 110 | G Mining Ventures Corp | 839,321 | 24.6M $ | 0.24 % |
| 111 | Louisiana-Pacific Corp | 311,075 | 24.5M $ | 0.24 % |
| 112 | Orsted AS | 1,087,259 | 24.4M $ | 0.24 % |
| 113 | HEMLO MINING CORP | 6,545,530 | 24.3M $ | 0.24 % |
| 114 | Permian Resources Corp | 1,319,347 | 24.3M $ | 0.24 % |
| 115 | NOV Inc | 1,293,417 | 24M $ | 0.24 % |
| 116 | Range Resources Corp | 644,803 | 24M $ | 0.23 % |
| 117 | South Bow Corp | 675,443 | 23.8M $ | 0.23 % |
| 118 | Camden Property Trust | 197,240 | 22.6M $ | 0.22 % |
| 119 | Swire Properties Ltd | 8,587,400 | 22.6M $ | 0.22 % |
| 120 | Saudi Arabian Mining Co | 1,425,443 | 22.5M $ | 0.22 % |
| 121 | Rayonier Inc | 1,034,406 | 22M $ | 0.22 % |
| 122 | LEG Immobilien SE | 348,201 | 22M $ | 0.22 % |
| 123 | Tamarack Valley Energy Ltd | 2,518,079 | 22M $ | 0.22 % |
| 124 | Mirvac Group | 18,415,903 | 21.9M $ | 0.21 % |
| 125 | Aris Mining Corp | 1,467,718 | 21.9M $ | 0.21 % |
| 126 | nVent Electric PLC | 126,646 | 21.5M $ | 0.21 % |
| 127 | James Hardie Industries PLC | 799,024 | 21.1M $ | 0.21 % |
| 128 | Neste Oyj | 644,371 | 21M $ | 0.21 % |
| 129 | Scentre Group | 7,872,681 | 21M $ | 0.21 % |
| 130 | City Developments Ltd | 3,462,100 | 20.8M $ | 0.20 % |
| 131 | Tenaris SA | 370,041 | 20.5M $ | 0.20 % |
| 132 | Jiangxi Copper Co Ltd | 5,137,000 | 20.5M $ | 0.20 % |
| 133 | Knife River Corp | 243,087 | 20.3M $ | 0.20 % |
| 134 | Discovery Silver Corp | 3,395,073 | 20.3M $ | 0.20 % |
| 135 | MMG Ltd | 22,508,000 | 20.2M $ | 0.20 % |
| 136 | EXPRO GROUP HOLDINGS NV | 1,354,999 | 20M $ | 0.20 % |
| 137 | Apple Hospitality REIT Inc | 1,189,096 | 20M $ | 0.20 % |
| 138 | West Fraser Timber Co Ltd | 290,797 | 19.7M $ | 0.19 % |
| 139 | International Paper Co | 510,554 | 19.5M $ | 0.19 % |
| 140 | Corteva Inc | 229,525 | 19.4M $ | 0.19 % |
| 141 | MITSUBISHI HEAVY INDUSTRIES LTD | 848,200 | 19.3M $ | 0.19 % |
| 142 | NTT DC REIT | 20,443,600 | 19.2M $ | 0.19 % |
| 143 | Stanley Black & Decker Inc | 203,100 | 19.1M $ | 0.19 % |
| 144 | Mueller Industries Inc | 154,900 | 19M $ | 0.19 % |
| 145 | Tata Steel Ltd | 9,524,748 | 19M $ | 0.19 % |
| 146 | Valterra Platinum Ltd | 279,767 | 18.8M $ | 0.18 % |
| 147 | Northern Star Resources Ltd | 1,410,011 | 18.7M $ | 0.18 % |
| 148 | Energy Fuels Inc/Canada | 1,274,077 | 18.5M $ | 0.18 % |
| 149 | Lumo Kodit Oyj | 2,156,585 | 18.3M $ | 0.18 % |
| 150 | Ivanhoe Electric Inc / US | 1,888,887 | 18.2M $ | 0.18 % |
| 151 | Headwater Exploration Inc | 2,140,353 | 17.9M $ | 0.17 % |
| 152 | Alliant Energy Corp | 231,837 | 17.7M $ | 0.17 % |
| 153 | CapitaLand Integrated Commercial Trust | 9,575,971 | 17.6M $ | 0.17 % |
| 154 | Heidelberg Materials AG | 92,109 | 17.6M $ | 0.17 % |
| 155 | VISTA ENERGY SAB DE CV | 272,902 | 17.4M $ | 0.17 % |
| 156 | Kinder Morgan Inc | 541,051 | 17.3M $ | 0.17 % |
| 157 | Viper Energy Inc | 407,108 | 17.3M $ | 0.17 % |
| 158 | Colliers International Group Inc | 183,134 | 17.2M $ | 0.17 % |
| 159 | South32 Ltd | 6,297,814 | 17.1M $ | 0.17 % |
| 160 | Kelt Exploration Ltd | 2,757,845 | 17M $ | 0.17 % |
| 161 | Mitsubishi Electric Corp | 461,400 | 16.9M $ | 0.17 % |
| 162 | InterContinental Hotels Group PLC | 98,421 | 16.9M $ | 0.17 % |
| 163 | i-80 Gold Corp | 11,541,500 | 16.8M $ | 0.16 % |
| 164 | China Hongqiao Group Ltd | 6,498,000 | 16.8M $ | 0.16 % |
| 165 | Bel Fuse Inc | 50,073 | 16.7M $ | 0.16 % |
| 166 | Norsk Hydro ASA | 1,786,696 | 16.2M $ | 0.16 % |
| 167 | UPM-Kymmene Oyj | 606,294 | 16.1M $ | 0.16 % |
| 168 | Baytex Energy Corp | 3,943,300 | 15.8M $ | 0.16 % |
| 169 | Warrior Met Coal Inc | 192,746 | 15.6M $ | 0.15 % |
| 170 | Stora Enso Oyj | 1,455,803 | 15.5M $ | 0.15 % |
| 171 | Coeur Mining Inc | 950,003 | 15.5M $ | 0.15 % |
| 172 | Almonty Industries Inc | 926,800 | 15.3M $ | 0.15 % |
| 173 | BlueScope Steel Ltd | 688,169 | 15.2M $ | 0.15 % |
| 174 | ANTOFAGASTA PLC | 296,924 | 15.1M $ | 0.15 % |
| 175 | Kilroy Realty Corp | 400,299 | 15M $ | 0.15 % |
| 176 | Canadian Apartment Properties REIT | 608,282 | 15M $ | 0.15 % |
| 177 | Array Technologies Inc | 2,000,800 | 14.8M $ | 0.15 % |
| 178 | Nippon Steel Corp | 4,471,900 | 14.8M $ | 0.15 % |
| 179 | POSCO Holdings Inc | 69,706 | 14.4M $ | 0.14 % |
| 180 | HOA PHAT GROUP JSC | 16,217,100 | 14.4M $ | 0.14 % |
| 181 | Lynas Rare Earths Ltd | 1,144,785 | 14.4M $ | 0.14 % |
| 182 | Alexandria Real Estate Equities Inc | 270,992 | 14.3M $ | 0.14 % |
| 183 | DPM Metals Inc | 438,370 | 14.2M $ | 0.14 % |
| 184 | United States Antimony Corp | 1,924,300 | 14M $ | 0.14 % |
| 185 | Aker BP ASA | 457,290 | 14M $ | 0.14 % |
| 186 | Packaging Corp of America | 56,780 | 13.5M $ | 0.13 % |
| 187 | MUYUAN FOODS GROUP CO LTD | 3,625,600 | 13.4M $ | 0.13 % |
| 188 | Thai Oil PCL | 9,069,400 | 13.2M $ | 0.13 % |
| 189 | Kurita Water Industries Ltd | 231,400 | 13.2M $ | 0.13 % |
| 190 | MP MATERIALS CORP | 232,988 | 13M $ | 0.13 % |
| 191 | Gold Fields Ltd | 385,408 | 12.9M $ | 0.13 % |
| 192 | Precision Drilling Corp | 168,266 | 12.9M $ | 0.13 % |
| 193 | Keppel DC REIT | 7,420,100 | 12.9M $ | 0.13 % |
| 194 | Kerry Properties Ltd | 5,492,000 | 12.7M $ | 0.12 % |
| 195 | OceanaGold Corp | 498,691 | 12.5M $ | 0.12 % |
| 196 | Japan Prime Realty Investment Corp | 21,654 | 12.5M $ | 0.12 % |
| 197 | Omai Gold Mines Corp | 7,826,775 | 12.2M $ | 0.12 % |
| 198 | BP PLC | 1,956,066 | 12.1M $ | 0.12 % |
| 199 | Hindalco Industries Ltd | 1,182,496 | 12M $ | 0.12 % |
| 200 | Big Yellow Group PLC | 995,839 | 11.9M $ | 0.12 % |
Sector breakdown
- Materials 21.2 %
- Real estate 20.5 %
- Energy 10.7 %
- Industrials 1.2 %
- Utilities 0.8 %
- Consumer discretionary 0.4 %
- Technology 0.3 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.8 %
- CAD 12.3 %
- AUD 5.4 %
- GBP 4.6 %
- EUR 3.1 %
- JPY 3.1 %
- HKD 2.3 %
- ZAR 1.4 %
- INR 0.6 %
- MXN 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- DKK 0.3 %
- SAR 0.2 %
- KRW 0.1 %
- VND 0.1 %
- THB 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- Canada 16.4 %
- Australia 5.4 %
- United Kingdom 5.3 %
- Japan 3.1 %
- Hong Kong SAR China 2.0 %
- Switzerland 1.0 %
- France 0.8 %
- Singapore 0.8 %
- Finland 0.7 %
- Mexico 0.7 %
- Belgium 0.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 5.7B $ | 58.90 % |
| 2 | Canada | 46 | 1.6B $ | 16.39 % |
| 3 | Australia | 23 | 519M $ | 5.38 % |
| 4 | United Kingdom | 13 | 510M $ | 5.29 % |
| 5 | Japan | 16 | 296.7M $ | 3.08 % |
| 6 | Hong Kong SAR China | 9 | 191.1M $ | 1.98 % |
| 7 | Switzerland | 1 | 96.1M $ | 1.00 % |
| 8 | France | 2 | 79.8M $ | 0.83 % |
| 9 | Singapore | 5 | 73.3M $ | 0.76 % |
| 10 | Finland | 4 | 70.9M $ | 0.74 % |
| 11 | Mexico | 2 | 69.5M $ | 0.72 % |
| 12 | Belgium | 2 | 64M $ | 0.66 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428