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
Sector breakdown
- Industrials 46.7 %
- Technology 7.8 %
- Consumer discretionary 7.5 %
- Materials 3.8 %
- Energy 1.3 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.6 %
- EUR 19.4 %
- JPY 13.1 %
- GBP 5.6 %
- TWD 2.5 %
- SEK 2.2 %
- HKD 2.2 %
- DKK 0.8 %
- KRW 0.8 %
- INR 0.7 %
- CHF 0.6 %
- BRL 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.8 %
- JP 13.1 %
- DE 8.8 %
- FR 7.6 %
- GB 5.5 %
- TW 2.3 %
- SE 2.2 %
- CA 1.3 %
- IE 1.3 %
- HK 1.1 %
- CN 1.1 %
- IT 1.0 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 74.7M $ | 49.78 % |
| 2 | JP | 17 | 19.7M $ | 13.12 % |
| 3 | DE | 7 | 13.1M $ | 8.75 % |
| 4 | FR | 5 | 11.5M $ | 7.64 % |
| 5 | GB | 6 | 8.3M $ | 5.54 % |
| 6 | TW | 2 | 3.4M $ | 2.28 % |
| 7 | SE | 2 | 3.4M $ | 2.24 % |
| 8 | CA | 3 | 2M $ | 1.32 % |
| 9 | IE | 2 | 2M $ | 1.31 % |
| 10 | HK | 1 | 1.7M $ | 1.13 % |
| 11 | CN | 1 | 1.6M $ | 1.06 % |
| 12 | IT | 1 | 1.5M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 21,554 | 8M $ | 5.20 % |
| 2 | Caterpillar Inc | 8,089 | 5.7M $ | 3.72 % |
| 3 | Siemens AG | 22,645 | 5.5M $ | 3.58 % |
| 4 | Airbus SE | 28,973 | 5.5M $ | 3.56 % |
| 5 | Deere & Co | 6,400 | 3.6M $ | 2.34 % |
| 6 | CSX Corp | 83,292 | 3.4M $ | 2.22 % |
| 7 | General Electric Co | 11,968 | 3.4M $ | 2.21 % |
| 8 | Renesas Electronics Corp | 229,700 | 3.3M $ | 2.13 % |
| 9 | Rolls-Royce Holdings PLC | 207,125 | 3.1M $ | 2.04 % |
| 10 | Recruit Holdings Co Ltd | 70,000 | 3M $ | 1.98 % |
| 11 | Belden Inc | 23,136 | 2.7M $ | 1.73 % |
| 12 | Vinci SA | 17,608 | 2.6M $ | 1.72 % |
| 13 | 3M Co | 17,888 | 2.6M $ | 1.69 % |
| 14 | Parker-Hannifin Corp | 2,775 | 2.5M $ | 1.61 % |
| 15 | Hitachi Ltd | 80,800 | 2.4M $ | 1.54 % |
| 16 | Fortive Corp | 42,658 | 2.4M $ | 1.53 % |
| 17 | Boeing Co/The | 11,590 | 2.3M $ | 1.50 % |
| 18 | Dover Corp | 10,622 | 2.2M $ | 1.44 % |
| 19 | Middleby Corp/The | 16,217 | 2.2M $ | 1.40 % |
| 20 | Sandvik AB | 53,028 | 2M $ | 1.32 % |
| 21 | Rockwell Automation Inc | 5,660 | 2M $ | 1.32 % |
| 22 | Applied Industrial Technologies Inc | 7,593 | 2M $ | 1.31 % |
| 23 | Acuity Inc | 6,977 | 2M $ | 1.27 % |
| 24 | Ferguson Enterprises Inc | 8,333 | 1.9M $ | 1.26 % |
| 25 | Delta Electronics Inc | 41,000 | 1.8M $ | 1.20 % |
| 26 | Esab Corp | 19,083 | 1.8M $ | 1.20 % |
| 27 | KION Group AG | 34,309 | 1.8M $ | 1.19 % |
| 28 | Sunbelt Rentals Holdings Inc | 27,679 | 1.8M $ | 1.15 % |
| 29 | Quaker Chemical Corp | 14,097 | 1.8M $ | 1.14 % |
| 30 | Old Dominion Freight Line Inc | 8,741 | 1.7M $ | 1.11 % |
| 31 | Techtronic Industries Co Ltd | 128,000 | 1.7M $ | 1.10 % |
| 32 | Compass Group PLC | 58,550 | 1.6M $ | 1.06 % |
| 33 | Ingersoll Rand Inc | 20,204 | 1.6M $ | 1.05 % |
| 34 | Sany Heavy Industry Co Ltd | 584,600 | 1.6M $ | 1.03 % |
| 35 | Hon Hai Precision Industry Co Ltd | 257,000 | 1.6M $ | 1.02 % |
| 36 | Cie de Saint-Gobain SA | 18,662 | 1.5M $ | 1.00 % |
| 37 | Steel Dynamics Inc | 8,537 | 1.5M $ | 1.00 % |
| 38 | Heidelberg Materials AG | 7,140 | 1.5M $ | 0.98 % |
| 39 | Keyence Corp | 4,200 | 1.5M $ | 0.97 % |
| 40 | Prysmian SpA | 12,561 | 1.5M $ | 0.96 % |
| 41 | Siemens Energy AG | 8,405 | 1.4M $ | 0.94 % |
| 42 | TE Connectivity PLC | 6,933 | 1.4M $ | 0.94 % |
| 43 | Linde PLC | 2,904 | 1.4M $ | 0.93 % |
| 44 | Miura Co Ltd | 70,000 | 1.4M $ | 0.91 % |
| 45 | Infineon Technologies AG | 30,190 | 1.4M $ | 0.89 % |
| 46 | Volvo AB | 40,162 | 1.3M $ | 0.86 % |
| 47 | API Group Corp | 31,820 | 1.3M $ | 0.84 % |
| 48 | DSV A/S | 5,269 | 1.3M $ | 0.83 % |
| 49 | Kingspan Group PLC | 14,405 | 1.2M $ | 0.80 % |
| 50 | TechnipFMC PLC | 17,489 | 1.2M $ | 0.79 % |
| 51 | Atmus Filtration Technologies Inc | 21,131 | 1.2M $ | 0.78 % |
| 52 | Hanwha Aerospace Co Ltd | 1,397 | 1.2M $ | 0.77 % |
| 53 | Fortune Brands Innovations Inc | 28,140 | 1.1M $ | 0.71 % |
| 54 | Babcock International Group PLC | 70,610 | 1.1M $ | 0.71 % |
| 55 | Komatsu Ltd | 27,400 | 1.1M $ | 0.71 % |
| 56 | Schneider Electric SE | 3,841 | 1M $ | 0.68 % |
| 57 | Canadian Pacific Kansas City Ltd | 13,030 | 1M $ | 0.67 % |
| 58 | Open House Group Co Ltd | 15,600 | 999.8K $ | 0.65 % |
| 59 | Larsen & Toubro Ltd | 26,197 | 973.9K $ | 0.63 % |
| 60 | Stanley Black & Decker Inc | 13,652 | 970.1K $ | 0.63 % |
| 61 | Nippon Sanso Holdings Corp | 27,300 | 968K $ | 0.63 % |
| 62 | Keysight Technologies Inc | 3,384 | 955.5K $ | 0.62 % |
| 63 | TIMEE INC | 110,400 | 917.7K $ | 0.60 % |
| 64 | Montana Aerospace AG | 27,509 | 903K $ | 0.59 % |
| 65 | HOCHTIEF AG | 1,981 | 901.1K $ | 0.59 % |
| 66 | Optex Group Co Ltd | 53,100 | 897.8K $ | 0.58 % |
| 67 | BE Semiconductor Industries NV | 4,169 | 893K $ | 0.58 % |
| 68 | SPIE SA | 14,878 | 745K $ | 0.48 % |
| 69 | WEG SA | 75,686 | 744K $ | 0.48 % |
| 70 | nVent Electric PLC | 6,158 | 728.4K $ | 0.47 % |
| 71 | Booz Allen Hamilton Holding Corp | 9,047 | 705.9K $ | 0.46 % |
| 72 | Halma PLC | 13,796 | 704K $ | 0.46 % |
| 73 | SLB Ltd | 13,067 | 671.5K $ | 0.44 % |
| 74 | Zebra Technologies Corp | 3,210 | 671.1K $ | 0.44 % |
| 75 | Yokogawa Electric Corp | 21,600 | 667.5K $ | 0.43 % |
| 76 | Louisiana-Pacific Corp | 8,593 | 625.1K $ | 0.41 % |
| 77 | Visional Inc | 13,800 | 621.9K $ | 0.40 % |
| 78 | Canadian National Railway Co | 5,888 | 605.1K $ | 0.39 % |
| 79 | PACCAR Inc | 5,224 | 603.4K $ | 0.39 % |
| 80 | GE Vernova Inc | 657 | 573.5K $ | 0.37 % |
| 81 | Verra Mobility Corp | 39,958 | 571K $ | 0.37 % |
| 82 | Rheinmetall AG | 323 | 544.8K $ | 0.35 % |
| 83 | Shin-Etsu Chemical Co Ltd | 13,300 | 541.6K $ | 0.35 % |
| 84 | Gates Industrial Corp PLC | 22,700 | 513.2K $ | 0.33 % |
| 85 | Kubota Corp | 31,400 | 503.2K $ | 0.33 % |
| 86 | EquipmentShare.com Inc | 24,007 | 489K $ | 0.32 % |
| 87 | Vertiv Holdings Co | 1,879 | 470.8K $ | 0.31 % |
| 88 | RTX Corp | 2,410 | 464.9K $ | 0.30 % |
| 89 | Indra Sistemas SA | 8,167 | 456.5K $ | 0.30 % |
| 90 | Cummins Inc | 784 | 421.8K $ | 0.27 % |
| 91 | Uber Technologies Inc | 5,597 | 402.6K $ | 0.26 % |
| 92 | Airtac International Group | 12,000 | 382.2K $ | 0.25 % |
| 93 | Hamamatsu Photonics KK | 30,600 | 356K $ | 0.23 % |
| 94 | MDA Space Ltd | 13,817 | 349.8K $ | 0.23 % |
| 95 | JBT Marel Corp | 2,450 | 313.3K $ | 0.20 % |
| 96 | Daikin Industries Ltd | 2,300 | 275.9K $ | 0.18 % |
| 97 | TKH Group NV | 5,745 | 247K $ | 0.16 % |
| 98 | Toyota Motor Corp. | 10,800 | 224.5K $ | 0.15 % |
| 99 | CSG NV | 7,513 | 202.7K $ | 0.13 % |
| 100 | Carrier Global Corp | 1,713 | 96.5K $ | 0.06 % |