Holdings of T. Rowe Price Global Industrials Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 154M $ · Ten largest lines: 29.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 74.7M $ | 49.78 % |
| JP | 17 | 19.7M $ | 13.12 % |
| DE | 7 | 13.1M $ | 8.75 % |
| FR | 5 | 11.5M $ | 7.64 % |
| GB | 6 | 8.3M $ | 5.54 % |
| TW | 2 | 3.4M $ | 2.28 % |
| SE | 2 | 3.4M $ | 2.24 % |
| CA | 3 | 2M $ | 1.32 % |
| IE | 2 | 2M $ | 1.31 % |
| HK | 1 | 1.7M $ | 1.13 % |
| CN | 1 | 1.6M $ | 1.06 % |
| IT | 1 | 1.5M $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 21,554 | 8M $ | 5.20 % |
| Caterpillar Inc | 8,089 | 5.7M $ | 3.72 % |
| Siemens AG | 22,645 | 5.5M $ | 3.58 % |
| Airbus SE | 28,973 | 5.5M $ | 3.56 % |
| Deere & Co | 6,400 | 3.6M $ | 2.34 % |
| CSX Corp | 83,292 | 3.4M $ | 2.22 % |
| General Electric Co | 11,968 | 3.4M $ | 2.21 % |
| Renesas Electronics Corp | 229,700 | 3.3M $ | 2.13 % |
| Rolls-Royce Holdings PLC | 207,125 | 3.1M $ | 2.04 % |
| Recruit Holdings Co Ltd | 70,000 | 3M $ | 1.98 % |
| Belden Inc | 23,136 | 2.7M $ | 1.73 % |
| Vinci SA | 17,608 | 2.6M $ | 1.72 % |
| 3M Co | 17,888 | 2.6M $ | 1.69 % |
| Parker-Hannifin Corp | 2,775 | 2.5M $ | 1.61 % |
| Hitachi Ltd | 80,800 | 2.4M $ | 1.54 % |
| Fortive Corp | 42,658 | 2.4M $ | 1.53 % |
| Boeing Co/The | 11,590 | 2.3M $ | 1.50 % |
| Dover Corp | 10,622 | 2.2M $ | 1.44 % |
| Middleby Corp/The | 16,217 | 2.2M $ | 1.40 % |
| Sandvik AB | 53,028 | 2M $ | 1.32 % |
| Rockwell Automation Inc | 5,660 | 2M $ | 1.32 % |
| Applied Industrial Technologies Inc | 7,593 | 2M $ | 1.31 % |
| Acuity Inc | 6,977 | 2M $ | 1.27 % |
| Ferguson Enterprises Inc | 8,333 | 1.9M $ | 1.26 % |
| Delta Electronics Inc | 41,000 | 1.8M $ | 1.20 % |
| Esab Corp | 19,083 | 1.8M $ | 1.20 % |
| KION Group AG | 34,309 | 1.8M $ | 1.19 % |
| Sunbelt Rentals Holdings Inc | 27,679 | 1.8M $ | 1.15 % |
| Quaker Chemical Corp | 14,097 | 1.8M $ | 1.14 % |
| Old Dominion Freight Line Inc | 8,741 | 1.7M $ | 1.11 % |
| Techtronic Industries Co Ltd | 128,000 | 1.7M $ | 1.10 % |
| Compass Group PLC | 58,550 | 1.6M $ | 1.06 % |
| Ingersoll Rand Inc | 20,204 | 1.6M $ | 1.05 % |
| Sany Heavy Industry Co Ltd | 584,600 | 1.6M $ | 1.03 % |
| Hon Hai Precision Industry Co Ltd | 257,000 | 1.6M $ | 1.02 % |
| Cie de Saint-Gobain SA | 18,662 | 1.5M $ | 1.00 % |
| Steel Dynamics Inc | 8,537 | 1.5M $ | 1.00 % |
| Heidelberg Materials AG | 7,140 | 1.5M $ | 0.98 % |
| Keyence Corp | 4,200 | 1.5M $ | 0.97 % |
| Prysmian SpA | 12,561 | 1.5M $ | 0.96 % |
| Siemens Energy AG | 8,405 | 1.4M $ | 0.94 % |
| TE Connectivity PLC | 6,933 | 1.4M $ | 0.94 % |
| Linde PLC | 2,904 | 1.4M $ | 0.93 % |
| Miura Co Ltd | 70,000 | 1.4M $ | 0.91 % |
| Infineon Technologies AG | 30,190 | 1.4M $ | 0.89 % |
| Volvo AB | 40,162 | 1.3M $ | 0.86 % |
| API Group Corp | 31,820 | 1.3M $ | 0.84 % |
| DSV A/S | 5,269 | 1.3M $ | 0.83 % |
| Kingspan Group PLC | 14,405 | 1.2M $ | 0.80 % |
| TechnipFMC PLC | 17,489 | 1.2M $ | 0.79 % |
| Atmus Filtration Technologies Inc | 21,131 | 1.2M $ | 0.78 % |
| Hanwha Aerospace Co Ltd | 1,397 | 1.2M $ | 0.77 % |
| Fortune Brands Innovations Inc | 28,140 | 1.1M $ | 0.71 % |
| Babcock International Group PLC | 70,610 | 1.1M $ | 0.71 % |
| Komatsu Ltd | 27,400 | 1.1M $ | 0.71 % |
| Schneider Electric SE | 3,841 | 1M $ | 0.68 % |
| Canadian Pacific Kansas City Ltd | 13,030 | 1M $ | 0.67 % |
| Open House Group Co Ltd | 15,600 | 999.8K $ | 0.65 % |
| Larsen & Toubro Ltd | 26,197 | 973.9K $ | 0.63 % |
| Stanley Black & Decker Inc | 13,652 | 970.1K $ | 0.63 % |
| Nippon Sanso Holdings Corp | 27,300 | 968K $ | 0.63 % |
| Keysight Technologies Inc | 3,384 | 955.5K $ | 0.62 % |
| TIMEE INC | 110,400 | 917.7K $ | 0.60 % |
| Montana Aerospace AG | 27,509 | 903K $ | 0.59 % |
| HOCHTIEF AG | 1,981 | 901.1K $ | 0.59 % |
| Optex Group Co Ltd | 53,100 | 897.8K $ | 0.58 % |
| BE Semiconductor Industries NV | 4,169 | 893K $ | 0.58 % |
| SPIE SA | 14,878 | 745K $ | 0.48 % |
| WEG SA | 75,686 | 744K $ | 0.48 % |
| nVent Electric PLC | 6,158 | 728.4K $ | 0.47 % |
| Booz Allen Hamilton Holding Corp | 9,047 | 705.9K $ | 0.46 % |
| Halma PLC | 13,796 | 704K $ | 0.46 % |
| SLB Ltd | 13,067 | 671.5K $ | 0.44 % |
| Zebra Technologies Corp | 3,210 | 671.1K $ | 0.44 % |
| Yokogawa Electric Corp | 21,600 | 667.5K $ | 0.43 % |
| Louisiana-Pacific Corp | 8,593 | 625.1K $ | 0.41 % |
| Visional Inc | 13,800 | 621.9K $ | 0.40 % |
| Canadian National Railway Co | 5,888 | 605.1K $ | 0.39 % |
| PACCAR Inc | 5,224 | 603.4K $ | 0.39 % |
| GE Vernova Inc | 657 | 573.5K $ | 0.37 % |
| Verra Mobility Corp | 39,958 | 571K $ | 0.37 % |
| Rheinmetall AG | 323 | 544.8K $ | 0.35 % |
| Shin-Etsu Chemical Co Ltd | 13,300 | 541.6K $ | 0.35 % |
| Gates Industrial Corp PLC | 22,700 | 513.2K $ | 0.33 % |
| Kubota Corp | 31,400 | 503.2K $ | 0.33 % |
| EquipmentShare.com Inc | 24,007 | 489K $ | 0.32 % |
| Vertiv Holdings Co | 1,879 | 470.8K $ | 0.31 % |
| RTX Corp | 2,410 | 464.9K $ | 0.30 % |
| Indra Sistemas SA | 8,167 | 456.5K $ | 0.30 % |
| Cummins Inc | 784 | 421.8K $ | 0.27 % |
| Uber Technologies Inc | 5,597 | 402.6K $ | 0.26 % |
| Airtac International Group | 12,000 | 382.2K $ | 0.25 % |
| Hamamatsu Photonics KK | 30,600 | 356K $ | 0.23 % |
| MDA Space Ltd | 13,817 | 349.8K $ | 0.23 % |
| JBT Marel Corp | 2,450 | 313.3K $ | 0.20 % |
| Daikin Industries Ltd | 2,300 | 275.9K $ | 0.18 % |
| TKH Group NV | 5,745 | 247K $ | 0.16 % |
| Toyota Motor Corp. | 10,800 | 224.5K $ | 0.15 % |
| CSG NV | 7,513 | 202.7K $ | 0.13 % |
| Carrier Global Corp | 1,713 | 96.5K $ | 0.06 % |
| TransDigm Group Inc | 61 | 70.7K $ | 0.05 % |
| LG Electronics India Ltd. | 496 | 7.6K $ | 0.01 % |