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
- 154M $ including 150M $ in equities, 97.4 %
- Positions
- 102 in 20 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TransDigm Group Inc | 61 | 70.7K $ | 0.05 % |
| 102 | LG Electronics India Ltd. | 496 | 7.6K $ | 0.01 % |
Sector breakdown
- Industrials 44.9 %
- Technology 9.0 %
- Consumer discretionary 7.5 %
- Materials 4.4 %
- Energy 1.3 %
- Unattributed 33.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.6 %
- EUR 19.4 %
- JPY 13.1 %
- GBP 5.6 %
- TWD 2.5 %
- SEK 2.2 %
- HKD 2.2 %
- DKK 0.8 %
- KRW 0.8 %
- INR 0.7 %
- CHF 0.6 %
- BRL 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.8 %
- Japan 13.1 %
- Germany 8.8 %
- France 7.6 %
- United Kingdom 5.5 %
- Taiwan 2.3 %
- Sweden 2.2 %
- Canada 1.3 %
- Ireland 1.3 %
- Hong Kong SAR China 1.1 %
- China 1.1 %
- Italy 1.0 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 74.7M $ | 49.78 % |
| 2 | Japan | 17 | 19.7M $ | 13.12 % |
| 3 | Germany | 7 | 13.1M $ | 8.75 % |
| 4 | France | 5 | 11.5M $ | 7.64 % |
| 5 | United Kingdom | 6 | 8.3M $ | 5.54 % |
| 6 | Taiwan | 2 | 3.4M $ | 2.28 % |
| 7 | Sweden | 2 | 3.4M $ | 2.24 % |
| 8 | Canada | 3 | 2M $ | 1.32 % |
| 9 | Ireland | 2 | 2M $ | 1.31 % |
| 10 | Hong Kong SAR China | 1 | 1.7M $ | 1.13 % |
| 11 | China | 1 | 1.6M $ | 1.06 % |
| 12 | Italy | 1 | 1.5M $ | 0.99 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Industrials Fund". https://titelia.com/en/funds/S000042685