T. Rowe Price Global Industrials I (TRGAX) - Industrials fund with $24.70 Million in assets. The fund allocates 29.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TESLA INC at 5.70% of total assets. This is followed by SIEMENS AG (3.69%) and AIRBUS SE (3.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TESLA INC | 5.70% | - | - |
| SIEMENS AG | 3.69% | - | - |
| AIRBUS SE | 3.00% | - | - |
| GENERAL ELECTRIC CO | 2.34% | - | - |
| UBER TECHNOLOGIES INC | 3.00% | - | - |
| FEDEX CORP | 2.73% | - | - |
| CSX CORP | 2.22% | - | - |
| HONEYWELL INTERNATIONAL INC | 2.64% | - | - |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.55% | - | - |
| BOEING CO/THE | 1.61% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.72% | - | - |
| FORTIVE CORP | 2.81% | - | - |
| NORFOLK SOUTHERN CORP | 2.36% | - | - |
| ROLLS-ROYCE HOLDINGS PLC | 1.91% | - | - |
| PARKER-HANNIFIN CORP | 1.63% | - | - |
| CATERPILLAR INC | 4.13% | - | - |
| RENESAS ELECTRONICS CORP | 2.13% | - | - |
| TREASURY RESERVE FUND - Collateral | 2.53% | - | - |
| DEERE CO | 2.60% | - | - |
| AMPHENOL CORP | 1.92% | - | - |