Holdings of T. Rowe Price Global Industrials Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 186.4M $ including 175.6M $ in equities, 94.2 %
- Positions
- 116 in 20 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 25,274 | 10.6M $ | 5.70 % |
| 2 | CATERPILLAR INC | 7,229 | 7.7M $ | 4.13 % |
| 3 | Siemens AG | 21,399 | 6.9M $ | 3.69 % |
| 4 | Airbus SE | 25,180 | 5.6M $ | 3.00 % |
| 5 | Deere & Co | 7,640 | 4.8M $ | 2.60 % |
| 6 | General Electric Co | 11,658 | 4.4M $ | 2.34 % |
| 7 | Amphenol Corp | 20,280 | 3.6M $ | 1.92 % |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 185,735 | 3.6M $ | 1.91 % |
| 9 | Parker-Hannifin Corp | 3,115 | 3M $ | 1.63 % |
| 10 | Boeing Co/The | 13,890 | 3M $ | 1.61 % |
| 11 | CSX Corp | 59,962 | 2.8M $ | 1.53 % |
| 12 | Recruit Holdings Co Ltd | 39,500 | 2.7M $ | 1.47 % |
| 13 | JBT Marel Corp | 18,140 | 2.6M $ | 1.41 % |
| 14 | Fortive Corp | 41,778 | 2.6M $ | 1.37 % |
| 15 | Siemens Energy AG | 13,273 | 2.5M $ | 1.36 % |
| 16 | Keyence Corp | 4,900 | 2.5M $ | 1.33 % |
| 17 | ESAB CORP | 24,883 | 2.5M $ | 1.32 % |
| 18 | Vinci SA | 16,371 | 2.4M $ | 1.28 % |
| 19 | Ingersoll Rand Inc | 28,924 | 2.4M $ | 1.27 % |
| 20 | Emerson Electric Co | 16,330 | 2.3M $ | 1.25 % |
| 21 | Eaton Corp PLC | 5,350 | 2.3M $ | 1.22 % |
| 22 | Sandvik AB | 52,819 | 2.2M $ | 1.17 % |
| 23 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,423 | 2.2M $ | 1.16 % |
| 24 | Vertiv Holdings Co | 6,459 | 2.2M $ | 1.16 % |
| 25 | Rockwell Automation Inc | 4,210 | 2.1M $ | 1.12 % |
| 26 | Middleby Corp/The | 11,417 | 2M $ | 1.05 % |
| 27 | HANWHA AEROSPACE CO LTD | 3,002 | 1.9M $ | 1.04 % |
| 28 | Fujikura Ltd | 48,300 | 1.9M $ | 1.03 % |
| 29 | RTX Corp | 10,080 | 1.9M $ | 1.03 % |
| 30 | TE Connectivity PLC | 9,433 | 1.9M $ | 1.02 % |
| 31 | Belden Inc | 15,806 | 1.9M $ | 1.02 % |
| 32 | Dover Corp | 8,222 | 1.8M $ | 0.99 % |
| 33 | Schneider Electric SE | 5,524 | 1.8M $ | 0.97 % |
| 34 | Techtronic Industries Co Ltd | 105,500 | 1.8M $ | 0.94 % |
| 35 | Quaker Chemical Corp | 10,957 | 1.7M $ | 0.93 % |
| 36 | Prysmian SpA | 10,248 | 1.7M $ | 0.93 % |
| 37 | Fortune Brands Innovations Inc | 31,160 | 1.7M $ | 0.92 % |
| 38 | DELTA ELECTRONICS INC | 27,000 | 1.7M $ | 0.91 % |
| 39 | Sany Heavy Industry Co Ltd | 710,600 | 1.7M $ | 0.90 % |
| 40 | GE VERNOVA INC | 1,427 | 1.7M $ | 0.90 % |
| 41 | SK SQUARE CO LTD | 1,439 | 1.6M $ | 0.87 % |
| 42 | Compass Group PLC | 48,344 | 1.6M $ | 0.84 % |
| 43 | KION Group AG | 34,968 | 1.6M $ | 0.83 % |
| 44 | Babcock International Group PLC | 122,762 | 1.6M $ | 0.83 % |
| 45 | Old Dominion Freight Line Inc | 7,061 | 1.5M $ | 0.82 % |
| 46 | Ferguson Enterprises Inc | 6,183 | 1.5M $ | 0.79 % |
| 47 | Hon Hai Precision Industry Co Ltd | 178,000 | 1.4M $ | 0.76 % |
| 48 | SPIE SA | 24,380 | 1.4M $ | 0.75 % |
| 49 | Optex Group Co Ltd | 53,100 | 1.4M $ | 0.74 % |
| 50 | Rheinmetall AG | 1,195 | 1.4M $ | 0.73 % |
| 51 | Accton Technology Corp | 17,000 | 1.4M $ | 0.73 % |
| 52 | Gates Industrial Corp PLC | 47,690 | 1.3M $ | 0.72 % |
| 53 | Volvo AB | 38,926 | 1.3M $ | 0.71 % |
| 54 | ACUITY INC | 3,377 | 1.3M $ | 0.68 % |
| 55 | Canadian National Railway Co | 10,228 | 1.2M $ | 0.65 % |
| 56 | Komatsu Ltd | 30,600 | 1.2M $ | 0.64 % |
| 57 | Heidelberg Materials AG | 6,064 | 1.2M $ | 0.62 % |
| 58 | Larsen & Toubro Ltd | 26,197 | 1.1M $ | 0.62 % |
| 59 | TIMEE INC | 120,400 | 1.1M $ | 0.61 % |
| 60 | Halma PLC | 21,054 | 1.1M $ | 0.59 % |
| 61 | Yokogawa Electric Corp | 31,100 | 1.1M $ | 0.59 % |
| 62 | Sunbelt Rentals Holdings Inc | 14,455 | 1.1M $ | 0.57 % |
| 63 | Montana Aerospace AG | 39,088 | 1M $ | 0.55 % |
| 64 | HOCHTIEF AG | 1,683 | 975.5K $ | 0.52 % |
| 65 | DSV A/S | 4,070 | 968.5K $ | 0.52 % |
| 66 | FANUC Corp | 21,000 | 967K $ | 0.52 % |
| 67 | Taiheiyo Cement Corp | 38,900 | 958.8K $ | 0.51 % |
| 68 | Linde PLC | 1,814 | 941.4K $ | 0.50 % |
| 69 | Stanley Black & Decker Inc | 9,812 | 923.5K $ | 0.50 % |
| 70 | TECHNIPFMC PLC | 13,699 | 908.2K $ | 0.49 % |
| 71 | Hitachi Ltd | 32,800 | 907.8K $ | 0.49 % |
| 72 | Horiba Ltd | 4,800 | 824.2K $ | 0.44 % |
| 73 | Atmus Filtration Technologies Inc | 15,091 | 769.5K $ | 0.41 % |
| 74 | Zebra Technologies Corp | 2,920 | 768.7K $ | 0.41 % |
| 75 | Quantinuum Inc | 9,383 | 767K $ | 0.41 % |
| 76 | Cognex Corp | 10,070 | 729.3K $ | 0.39 % |
| 77 | Tokyo Electron Ltd | 1,500 | 727.3K $ | 0.39 % |
| 78 | Kingspan Group PLC | 7,900 | 722.5K $ | 0.39 % |
| 79 | Keysight Technologies Inc | 2,014 | 705K $ | 0.38 % |
| 80 | GDS Holdings Ltd | 186,300 | 692.9K $ | 0.37 % |
| 81 | WEG SA | 75,686 | 687.8K $ | 0.37 % |
| 82 | MDA Space Ltd | 16,397 | 676.9K $ | 0.36 % |
| 83 | Infineon Technologies AG | 7,174 | 675.8K $ | 0.36 % |
| 84 | nVent Electric PLC | 3,978 | 674.7K $ | 0.36 % |
| 85 | STEEL DYNAMICS INC | 2,937 | 673.9K $ | 0.36 % |
| 86 | Carrier Global Corp | 8,810 | 646.2K $ | 0.35 % |
| 87 | Murata Manufacturing Co Ltd | 8,900 | 638.9K $ | 0.34 % |
| 88 | SLB Ltd | 13,407 | 623.3K $ | 0.33 % |
| 89 | MITSUBISHI HEAVY INDUSTRIES LTD | 27,100 | 615.8K $ | 0.33 % |
| 90 | TDK Corp | 26,800 | 601.2K $ | 0.32 % |
| 91 | Nippon Sanso Holdings Corp | 16,000 | 593.5K $ | 0.32 % |
| 92 | Uber Technologies Inc | 8,167 | 589.3K $ | 0.32 % |
| 93 | CALB Group Co Ltd | 193,000 | 579.5K $ | 0.31 % |
| 94 | ATI INC | 2,600 | 512.5K $ | 0.27 % |
| 95 | Kubota Corp | 28,400 | 475.2K $ | 0.25 % |
| 96 | Booz Allen Hamilton Holding Corp | 7,167 | 434.8K $ | 0.23 % |
| 97 | Arxis Inc | 9,041 | 417.2K $ | 0.22 % |
| 98 | EquipmentShare.com Inc | 20,747 | 407.9K $ | 0.22 % |
| 99 | Hamamatsu Photonics KK | 24,100 | 402.8K $ | 0.22 % |
| 100 | Indra Sistemas SA | 7,045 | 386.4K $ | 0.21 % |
Sector breakdown
- Industrials 46.6 %
- Technology 8.5 %
- Consumer discretionary 7.7 %
- Materials 1.9 %
- Energy 0.9 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.0 %
- EUR 16.9 %
- JPY 11.3 %
- GBP 4.1 %
- HKD 2.7 %
- TWD 2.5 %
- KRW 2.3 %
- SEK 2.0 %
- INR 0.7 %
- CHF 0.6 %
- DKK 0.6 %
- BRL 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.7 %
- Japan 11.3 %
- Germany 8.8 %
- France 6.4 %
- United Kingdom 5.8 %
- Taiwan 2.5 %
- Hong Kong SAR China 2.3 %
- South Korea 2.3 %
- Sweden 2.0 %
- Canada 1.1 %
- Italy 1.0 %
- Ireland 0.8 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 92.5M $ | 52.69 % |
| 2 | Japan | 20 | 19.8M $ | 11.27 % |
| 3 | Germany | 8 | 15.5M $ | 8.81 % |
| 4 | France | 4 | 11.2M $ | 6.38 % |
| 5 | United Kingdom | 7 | 10.2M $ | 5.81 % |
| 6 | Taiwan | 3 | 4.5M $ | 2.55 % |
| 7 | Hong Kong SAR China | 3 | 4M $ | 2.29 % |
| 8 | South Korea | 4 | 4M $ | 2.27 % |
| 9 | Sweden | 2 | 3.5M $ | 2.00 % |
| 10 | Canada | 2 | 1.9M $ | 1.08 % |
| 11 | Italy | 1 | 1.7M $ | 0.98 % |
| 12 | Ireland | 2 | 1.4M $ | 0.80 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Industrials Fund". https://titelia.com/en/funds/S000042685