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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TransDigm Group Inc | 61 | 70.7K $ | 0.05 % |
| LG Electronics India Ltd. | 496 | 7.6K $ | 0.01 % |