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T. Rowe Price Global Industrials Fund | RPGIXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-26 | 89 Stocks (17 new) |
| Value $130.00 Mil | Turnover 22 % |
T. Rowe Price Global Industria... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 38,354 | 9,939.8 | +0.71% | 7.640 | +0.05% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
XTER:SIE | Siemens AG | 26,365 | 6,088.9 | +7.15% | 4.680 | +0.31% | 0.000 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
XPAR:AIR | Airbus SE | 27,962 | 4,923.7 | New Holding | 3.780 | +3.78% | 0.000 | +36.27% | +19.78% | 142,758.6 | Aerospace & Defense | |
FTV | Fortive Corp | 62,020 | 4,538.6 | +13.42% | 3.490 | +0.41% | 0.020 | +2.90% | -9.34% | 17,361.2 | Hardware | |
GE | GE Aerospace | 21,879 | 4,379.1 | -8.68% | 3.360 | -0.24% | 0.000 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
TSE:6723 | Renesas Electronics Corp | 263,800 | 3,538.3 | +60.36% | 2.720 | +1.02% | 0.010 | +18.10% | -8.82% | 3,352,957.5 | Semiconductors | |
NSC | Norfolk Southern Corp | 14,612 | 3,460.8 | -0.20% | 2.660 | 0% | 0.010 | +28.17% | +20.79% | 63,182.8 | Transportation | |
LSE:RR. | Rolls-Royce Holdings PLC | 343,307 | 3,336.7 | -25.97% | 2.560 | -0.60% | 0.000 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
BA | Boeing Co | 14,574 | 2,485.6 | +5.58% | 1.910 | +0.10% | 0.000 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 3,800 | 2,309.8 | -25.05% | 1.770 | -0.57% | 0.000 | +27.62% | +13.97% | 92,143.3 | Industrial Products |
T. Rowe Price Global Industrials Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Industrials Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 2025-03-31 | New Buy New Buy | +3.78% | 154.38 (€165.38) 174.38 | €181.32 | 9.64% | New holding | 27,962 | 27,962 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -3.25% | 153.78 (€165.27) 175.3 | €181.62 | 9.89% | Sold Out | 0 | -29,019 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Reduce Reduce | -1.77% | 7657 (円9889.83) 11385 | 円8,048.00 | -18.62% | Reduce -86.87% | 5,500 | -36,400 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -1.61% | 29.11 ($31.76) 33.67 | $35.23 | 10.93% | Reduce -55.68% | 56,873 | -71,440 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +1.56% | 155.08 ($173.36) 185.81 | $223.05 | 28.66% | New holding | 12,700 | 12,700 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Sold Out | 0 | -9,398 | |
MKSI | MKS Inc | 2025-03-31 | New Buy New Buy | +1.41% | 78.89 ($100.97) 122.69 | $102.42 | 1.44% | New holding | 22,920 | 22,920 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +1.03% | 428.58 ($485.8) 551.54 | $615.13 | 26.62% | New holding | 3,120 | 3,120 | |
TSE:6723 | Renesas Electronics Corp | 2025-03-31 | Add Add | +1.02% | 1976 (円2273.29) 2743.5 | 円1,866.00 | -17.92% | Add 60.36% | 263,800 | 99,300 | |
TSE:6645 | OMRON Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 4212 (円4752.67) 5353 | 円3,664.00 | -22.91% | Sold Out | 0 | -41,600 |
T. Rowe Price Global Industrials Fund Total Holding History ($B)
T. Rowe Price Global Industrials Fund's Asset Allocation
T. Rowe Price Global Industrials Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Industrials Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Global Industrials Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Industrials Fund's Holdings Heat Map
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T. Rowe Price Global Industrials Fund's Holdings Bubble Chart
T. Rowe Price Global Industrials Fund News
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