T. Rowe Price Global Industrials Fund I Class (TRGAX) - Industrials fund with $24.70 Million in assets. The fund allocates 35.52% 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 9.34% of total assets. This is followed by SIEMENS AG (4.04%) and AIRBUS SE (3.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TESLA INC | 9.34% | - | - |
| SIEMENS AG | 4.04% | - | - |
| AIRBUS SE | 3.58% | - | - |
| GENERAL ELECTRIC CO | 2.89% | - | - |
| UBER TECHNOLOGIES INC | 3.00% | - | - |
| FEDEX CORP | 2.73% | - | - |
| CSX CORP | 2.84% | - | - |
| HONEYWELL INTERNATIONAL INC | 2.64% | - | - |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.55% | - | - |
| BOEING CO/THE | 1.91% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.72% | - | - |
| FORTIVE CORP | 2.81% | - | - |
| NORFOLK SOUTHERN CORP | 2.36% | - | - |
| ROLLS-ROYCE HOLDINGS PLC | 2.25% | - | - |
| PARKER-HANNIFIN CORP | 1.83% | - | - |
| CATERPILLAR INC | 2.90% | - | - |
| RENESAS ELECTRONICS CORP | 2.37% | - | - |
| TREASURY RESERVE FUND - Collateral | 5.14% | - | - |
| DEERE CO | 1.90% | - | - |