TR

T. Rowe Price Global Industrials Fund | RPGIX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2025-02-28 87 Stocks (10 new)
Value $143.00 Mil Turnover 15 %
Countries:
Top Holdings: TSLA(10.76%)XTER:SIE(3.36%)LTS:0KVV(3.25%)CSX(2.90%)FTV(2.87%)
Summary Stock Picks Current Portfolio
T. Rowe Price Global Industria... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
38,084
15,379.8
-16.31%
10.760
-1.07%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
XTER:SIE 		Siemens AG
24,605
4,797.9
-43.37%
3.360
-2.10%
0.000
-9.96%
+18.75%
171,368.0
Industrial Products
LTS:0KVV 		Airbus SE
29,019
4,646.8
New Holding
3.250
+3.25%
0.000
-1.71%
+10.09%
130,177.1
Aerospace & Defense
CSX 		CSX Corp
128,313
4,140.7
-11.40%
2.900
-0.31%
0.010
+4.64%
+0.70%
60,545.5
Transportation
FTV 		Fortive Corp
54,680
4,101.0
New Holding
2.870
+2.87%
0.020
-5.29%
-2.42%
24,821.6
Hardware
GE 		GE Aerospace
23,959
3,996.1
-25.29%
2.800
-0.84%
0.000
+30.63%
+53.55%
272,600.4
Aerospace & Defense
NSC 		Norfolk Southern Corp
14,642
3,436.5
+607.34%
2.400
+2.06%
0.010
+5.92%
+8.08%
56,534.5
Transportation
LSE:RR. 		Rolls-Royce Holdings PLC
463,726
3,288.5
+5.21%
2.300
+0.11%
0.010
+10.88%
+56.95%
73,978.8
Aerospace & Defense
PH 		Parker Hannifin Corp
5,070
3,224.7
+3.89%
2.260
+0.08%
0.000
+6.69%
+6.09%
85,772.3
Industrial Products
TSE:6098 		Recruit Holdings Co Ltd
41,900
2,912.4
-37.83%
2.040
-0.85%
0.000
-13.16%
-26.97%
11,703,898.3
Interactive Media

T. Rowe Price Global Industrials Fund's Historical Top Holdings Breakdowns

T. Rowe Price Global Industrials Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0KVV 		Airbus SE2024-12-31New Buy
+3.25%
●
125.85 (€143.72) 160.75
€165.57
15.20%
New holding
29,019
29,019
XPAR:AIR 		Airbus SE2024-12-31Sold Out
-2.91%
●
126.34 (€143.79) 160.22
€165.34
14.99%
Sold Out
0
-36,157
FTV 		Fortive Corp2024-12-31New Buy
+2.87%
●
71.16 ($76.13) 79.68
$73.03
-4.07%
New holding
54,680
54,680
UBER 		Uber Technologies Inc2024-12-31Reduce
-2.34%
●
59.93 ($71.36) 86.34
$85.60
19.96%
Reduce -71.05%
23,095
-56,685
XTER:SIE 		Siemens AG2024-12-31Reduce
-2.10%
●
176 (€185.04) 195.52
€218.80
18.24%
Reduce -43.37%
24,605
-18,847
NSC 		Norfolk Southern Corp2024-12-31Add
+2.06%
●
230.6 ($254.35) 277
$250.77
-1.41%
Add 607.34%
14,642
12,572
FDX 		FedEx Corp2024-12-31Reduce
-1.76%
●
260.5 ($279.34) 305.15
$219.61
-21.38%
Reduce -88.97%
1,449
-11,683
DOV 		Dover Corp2024-12-31New Buy
+1.57%
●
184.78 ($195.63) 206.51
$179.45
-8.27%
New holding
11,930
11,930
HON 		Honeywell International Inc2024-12-31Reduce
-1.26%
●
202.88 ($221.51) 236
$228.78
3.28%
Reduce -54.07%
9,398
-11,065
TSLA 		Tesla Inc2024-12-31Reduce
-1.07%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
Reduce -16.31%
38,084
-7,421

T. Rowe Price Global Industrials Fund Total Holding History ($B)

To

T. Rowe Price Global Industrials Fund's Asset Allocation

To

T. Rowe Price Global Industrials Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Global Industrials Fund's Hypothetical Growth since 2024-12-31

T. Rowe Price Global Industrials Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Global Industrials Fund's Holdings Heat Map

Size field:

T. Rowe Price Global Industrials Fund's Holdings Bubble Chart

T. Rowe Price Global Industrials Fund News

  • 1

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