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
- 10.5B $ including 10B $ in equities, 94.9 %
- Positions
- 275 in 32 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Orsted AS | 1,125,483 | 27.9M $ | 0.27 % |
| 102 | Emerald Resources NL | 7,205,686 | 27.7M $ | 0.26 % |
| 103 | ARC Resources Ltd | 1,327,069 | 27.6M $ | 0.26 % |
| 104 | Carpenter Technology Corp | 69,713 | 27.5M $ | 0.26 % |
| 105 | Vornado Realty Trust | 1,055,523 | 27.4M $ | 0.26 % |
| 106 | HEMLO MINING CORP | 5,482,131 | 25.6M $ | 0.24 % |
| 107 | Swire Properties Ltd | 8,689,400 | 25.5M $ | 0.24 % |
| 108 | Saudi Arabian Mining Co | 1,469,728 | 25.4M $ | 0.24 % |
| 109 | Capricorn Metals Ltd | 3,209,435 | 25.4M $ | 0.24 % |
| 110 | Marriott International Inc/MD | 77,530 | 25.4M $ | 0.24 % |
| 111 | Fujikura Ltd. | 918,600 | 25.3M $ | 0.24 % |
| 112 | Lumo Kodit Oyj | 2,738,738 | 25.2M $ | 0.24 % |
| 113 | Teck Resources Ltd | 484,095 | 25.1M $ | 0.24 % |
| 114 | EXPRO GROUP HOLDINGS NV | 1,404,231 | 24.4M $ | 0.23 % |
| 115 | NOV Inc | 1,293,417 | 24.3M $ | 0.23 % |
| 116 | Pebblebrook Hotel Trust | 1,866,036 | 23.6M $ | 0.22 % |
| 117 | Jiangxi Copper Co Ltd | 5,286,000 | 23.5M $ | 0.22 % |
| 118 | Ivanhoe Electric Inc / US | 1,981,627 | 23.4M $ | 0.22 % |
| 119 | LEG Immobilien SE | 358,093 | 23.4M $ | 0.22 % |
| 120 | Discovery Silver Corp | 3,633,092 | 23.3M $ | 0.22 % |
| 121 | Mitsubishi Heavy Industries Ltd | 848,200 | 23.3M $ | 0.22 % |
| 122 | City Developments Ltd | 3,579,600 | 23M $ | 0.22 % |
| 123 | South Bow Corp | 675,443 | 22.5M $ | 0.21 % |
| 124 | EOG Resources Inc | 153,070 | 22.1M $ | 0.21 % |
| 125 | Mirvac Group | 17,837,522 | 22M $ | 0.21 % |
| 126 | Northern Star Resources Ltd | 1,511,330 | 22M $ | 0.21 % |
| 127 | Energy Fuels Inc/Canada | 1,200,285 | 21.9M $ | 0.21 % |
| 128 | International Paper Co | 609,454 | 21.8M $ | 0.21 % |
| 129 | Federal Realty Investment Trust | 204,223 | 21.7M $ | 0.21 % |
| 130 | Aluminum Corp of China Ltd | 14,788,000 | 21.6M $ | 0.21 % |
| 131 | Warrior Met Coal Inc | 232,146 | 21.6M $ | 0.21 % |
| 132 | Tenaris SA | 370,041 | 21.5M $ | 0.20 % |
| 133 | Rayonier Inc | 1,041,685 | 21.5M $ | 0.20 % |
| 134 | Vista Energy SAB de CV | 283,962 | 21.4M $ | 0.20 % |
| 135 | Louisiana-Pacific Corp | 294,533 | 21.4M $ | 0.20 % |
| 136 | Kodiak Gas Services Inc | 359,138 | 20.9M $ | 0.20 % |
| 137 | Tamarack Valley Energy Ltd | 2,518,079 | 20.8M $ | 0.20 % |
| 138 | Southern Co/The | 214,995 | 20.8M $ | 0.20 % |
| 139 | Douglas Emmett Inc | 2,182,361 | 20.6M $ | 0.20 % |
| 140 | Corteva Inc | 242,692 | 20.3M $ | 0.19 % |
| 141 | Colliers International Group Inc | 189,788 | 20.3M $ | 0.19 % |
| 142 | Camden Property Trust | 206,482 | 20.2M $ | 0.19 % |
| 143 | Tata Steel Ltd | 9,804,397 | 20.1M $ | 0.19 % |
| 144 | Viper Energy Inc | 423,330 | 19.9M $ | 0.19 % |
| 145 | Headwater Exploration Inc | 2,140,353 | 19.8M $ | 0.19 % |
| 146 | Precision Drilling Corp | 199,866 | 19.7M $ | 0.19 % |
| 147 | South32 Ltd | 6,482,718 | 19.6M $ | 0.19 % |
| 148 | NAC Kazatomprom JSC | 247,512 | 19.5M $ | 0.19 % |
| 149 | Heidelberg Materials AG | 92,109 | 19.4M $ | 0.18 % |
| 150 | Kelt Exploration Ltd | 2,842,845 | 19.1M $ | 0.18 % |
| 151 | Qnity Electronics Inc | 165,810 | 19.1M $ | 0.18 % |
| 152 | NTT DC REIT | 20,443,600 | 18.8M $ | 0.18 % |
| 153 | Scentre Group | 8,139,698 | 18.8M $ | 0.18 % |
| 154 | Predictive Discovery Ltd | 35,312,678 | 18.7M $ | 0.18 % |
| 155 | Stora Enso Oyj | 1,569,362 | 18.4M $ | 0.18 % |
| 156 | Kinder Morgan, Inc. | 541,051 | 18.1M $ | 0.17 % |
| 157 | Norsk Hydro ASA | 1,661,196 | 17.7M $ | 0.17 % |
| 158 | Muyuan Foods Co Ltd | 3,625,600 | 17.5M $ | 0.17 % |
| 159 | CapitaLand Integrated Commercial Trust | 9,673,344 | 17.3M $ | 0.16 % |
| 160 | Impala Platinum Holdings Ltd | 1,219,053 | 17.3M $ | 0.16 % |
| 161 | Coeur Mining Inc | 921,455 | 17.3M $ | 0.16 % |
| 162 | Knife River Corp | 209,088 | 17.1M $ | 0.16 % |
| 163 | West Fraser Timber Co Ltd | 261,197 | 17.1M $ | 0.16 % |
| 164 | Nippon Steel Corp. | 4,602,900 | 17M $ | 0.16 % |
| 165 | Zijin Gold International Co Ltd | 744,161 | 16.9M $ | 0.16 % |
| 166 | Aker BP ASA | 457,290 | 16.9M $ | 0.16 % |
| 167 | Iluka Resources Ltd | 3,545,832 | 16.7M $ | 0.16 % |
| 168 | Apple Hospitality REIT Inc | 1,406,229 | 16.2M $ | 0.15 % |
| 169 | POSCO Holdings Inc | 71,753 | 16.2M $ | 0.15 % |
| 170 | Solstice Advanced Materials Inc | 212,100 | 16.2M $ | 0.15 % |
| 171 | AMERICAS GOLD AND SILVER LOCKUP 4/26 | 3,227,830 | 16M $ | 0.15 % |
| 172 | Lynas Rare Earths Ltd | 1,178,394 | 16M $ | 0.15 % |
| 173 | nVent Electric PLC | 134,446 | 15.9M $ | 0.15 % |
| 174 | Persimmon PLC | 1,106,261 | 15.8M $ | 0.15 % |
| 175 | James Hardie Industries PLC | 849,788 | 15.7M $ | 0.15 % |
| 176 | InterContinental Hotels Group PLC | 117,678 | 15.5M $ | 0.15 % |
| 177 | Packaging Corp of America | 72,880 | 15.5M $ | 0.15 % |
| 178 | Mueller Industries Inc | 139,500 | 15.5M $ | 0.15 % |
| 179 | Kerry Properties Ltd | 5,492,000 | 15.4M $ | 0.15 % |
| 180 | Sprott Physical Uranium Trust | 750,500 | 15.2M $ | 0.14 % |
| 181 | Mitsubishi Electric Corp | 461,400 | 15.1M $ | 0.14 % |
| 182 | Keyera Corp | 389,600 | 15.1M $ | 0.14 % |
| 183 | Lundin Gold Inc | 197,055 | 15.1M $ | 0.14 % |
| 184 | Yellow Cake PLC | 1,847,167 | 14.8M $ | 0.14 % |
| 185 | Canadian Apartment Properties REIT | 568,082 | 14.5M $ | 0.14 % |
| 186 | Shoals Technologies Group Inc | 2,182,500 | 14.4M $ | 0.14 % |
| 187 | Antofagasta PLC | 316,704 | 14.2M $ | 0.13 % |
| 188 | Alexandria Real Estate Equities, Inc. | 305,007 | 14.2M $ | 0.13 % |
| 189 | Americas Gold & Silver Corp | 2,705,336 | 14.1M $ | 0.13 % |
| 190 | UPM-Kymmene Oyj | 446,966 | 14M $ | 0.13 % |
| 191 | Rio Tinto Ltd | 122,865 | 14M $ | 0.13 % |
| 192 | Thai Oil PCL | 9,069,400 | 13.5M $ | 0.13 % |
| 193 | RPM International Inc | 135,568 | 13.5M $ | 0.13 % |
| 194 | Japan Prime Realty Investment Corp | 21,654 | 13.3M $ | 0.13 % |
| 195 | Equinox Gold Corp | 913,187 | 13.2M $ | 0.13 % |
| 196 | Omai Gold Mines Corp | 10,501,583 | 12.8M $ | 0.12 % |
| 197 | BlueScope Steel Ltd | 708,370 | 12.8M $ | 0.12 % |
| 198 | Keppel DC REIT | 7,420,100 | 12.6M $ | 0.12 % |
| 199 | Japan Real Estate Investment Corp | 16,926 | 12.5M $ | 0.12 % |
| 200 | Nexus Select Trust | 7,607,838 | 12.1M $ | 0.12 % |
Sector breakdown
- Materials 20.0 %
- Real estate 19.3 %
- Energy 13.6 %
- Industrials 0.7 %
- Utilities 0.6 %
- Consumer discretionary 0.4 %
- Technology 0.2 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.0 %
- CAD 13.6 %
- AUD 5.2 %
- GBP 4.8 %
- EUR 3.6 %
- HKD 3.1 %
- JPY 2.7 %
- ZAR 2.4 %
- MXN 0.6 %
- INR 0.6 %
- SGD 0.5 %
- NOK 0.5 %
- VND 0.4 %
- DKK 0.3 %
- SAR 0.3 %
- KRW 0.2 %
- THB 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.5 %
- Canada 18.2 %
- United Kingdom 6.6 %
- Australia 5.1 %
- Japan 2.7 %
- Hong Kong SAR China 2.5 %
- South Africa 1.4 %
- France 1.1 %
- Finland 0.9 %
- Mexico 0.8 %
- Singapore 0.8 %
- Belgium 0.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 5.4B $ | 54.48 % |
| 2 | Canada | 51 | 1.8B $ | 18.19 % |
| 3 | United Kingdom | 14 | 660.5M $ | 6.61 % |
| 4 | Australia | 27 | 511.7M $ | 5.12 % |
| 5 | Japan | 15 | 272.9M $ | 2.73 % |
| 6 | Hong Kong SAR China | 6 | 247.1M $ | 2.47 % |
| 7 | South Africa | 6 | 139.6M $ | 1.40 % |
| 8 | France | 3 | 110.6M $ | 1.11 % |
| 9 | Finland | 4 | 88.4M $ | 0.89 % |
| 10 | Mexico | 3 | 84.2M $ | 0.84 % |
| 11 | Singapore | 5 | 77.9M $ | 0.78 % |
| 12 | Belgium | 2 | 64.4M $ | 0.64 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428