T. Rowe Price Global Industrials Fund (RPGIX) is an MF managed by T. Rowe Price. Its largest position is Tesla, Inc. (TSLA), representing 5.20% of fund assets.
T. Rowe Price Global Industrials Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPGIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
5.20% | $8,012,699.50 | 21,554 |
|
-
CATERPILLAR INC
|
3.72% | $5,730,732.94 | 8,089 |
|
-
SIEMENS AG-REG
|
3.58% | $5,517,093.99 | 22,645 |
|
-
AIRBUS SE
|
3.56% | $5,478,011.11 | 28,973 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.53% | $3,895,456.44 | 3,895,456 |
|
-
DEERE & CO
|
2.34% | $3,605,120.00 | 6,400 |
|
-
CSX CORP
|
2.22% | $3,419,136.60 | 83,292 |
|
-
GENERAL ELECTRIC CO
|
2.21% | $3,396,159.36 | 11,968 |
|
-
RENESAS ELECTRONICS CORPORATION
|
2.13% | $3,284,073.95 | 229,700 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.04% | $3,146,730.96 | 207,125 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.98% | $3,049,897.90 | 70,000 |
|
-
BELDEN INC.
|
1.73% | $2,656,706.88 | 23,136 |
|
-
VINCI SA
|
1.72% | $2,642,947.75 | 17,608 |
|
-
3M CO
|
1.69% | $2,597,874.24 | 17,888 |
|
-
Parker-Hannifin Corp
|
1.61% | $2,484,291.00 | 2,775 |
|
-
HITACHI LTD
|
1.54% | $2,370,307.66 | 80,800 |
|
-
Fortive Corp
|
1.53% | $2,358,134.24 | 42,658 |
|
-
BOEING CO
|
1.50% | $2,306,757.70 | 11,590 |
|
-
DOVER Corp
|
1.44% | $2,214,155.90 | 10,622 |
|
-
MIDDLEBY Corp
|
1.40% | $2,150,049.86 | 16,217 |
|
-
SANDVIK AB
|
1.32% | $2,038,494.45 | 53,028 |
|
-
ROCKWELL AUTOMATION, INC
|
1.32% | $2,031,260.80 | 5,660 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.31% | $2,014,574.76 | 7,593 |
|
-
ACUITY INC. (DE)
|
1.27% | $1,955,094.94 | 6,977 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.26% | $1,943,755.58 | 8,333 |
|
-
DELTA ELECTRONICS INC.
|
1.20% | $1,848,705.22 | 41,000 |
|
-
ESAB Corp
|
1.20% | $1,844,562.78 | 19,083 |
|
-
KION GROUP AG
|
1.19% | $1,833,201.40 | 34,309 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.15% | $1,765,680.94 | 27,679 |
|
-
QUAKER CHEMICAL CORP
|
1.14% | $1,751,270.31 | 14,097 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.11% | $1,707,991.40 | 8,741 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.10% | $1,699,870.18 | 128,000 |
|
-
COMPASS GROUP PLC
|
1.06% | $1,633,599.36 | 58,550 |
|
-
Ingersoll Rand Inc.
|
1.05% | $1,618,744.48 | 20,204 |
|
-
SANY HEAVY INDUSTRY CO LTD-H SHS
|
1.03% | $1,583,219.80 | 584,600 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.02% | $1,570,981.53 | 257,000 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
1.00% | $1,545,109.79 | 18,662 |
|
-
STEEL DYNAMICS INC
|
1.00% | $1,536,660.00 | 8,537 |
|
-
HEIDELBERG MATERIALS AG
|
0.98% | $1,506,800.56 | 7,140 |
|
-
KEYENCE CORPORATION
|
0.97% | $1,494,810.93 | 4,200 |
|
-
PRYSMIAN SPA
|
0.96% | $1,483,342.10 | 12,561 |
|
-
SIEMENS ENERGY AG
|
0.94% | $1,449,438.67 | 8,405 |
|
-
TE Connectivity plc
|
0.94% | $1,449,135.66 | 6,933 |
|
-
LINDE PLC
|
0.93% | $1,439,687.04 | 2,904 |
|
-
MIURA CO LTD
|
0.91% | $1,404,094.81 | 70,000 |
|
-
INFINEON TECHNOLOGIES AG
|
0.89% | $1,369,603.64 | 30,190 |
|
-
VOLVO AB-B SHS
|
0.86% | $1,320,499.17 | 40,162 |
|
-
CATL
|
0.85% | $1,305,253.52 | 22,000 |
|
-
APi Group Corp
|
0.84% | $1,289,346.40 | 31,820 |
|
-
DSV A/S
|
0.83% | $1,272,507.04 | 5,269 |
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