T. Rowe Price Global Industrials Fund

Fund Profile

Fund profile

Tickers

RPGIX, TRGAX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$197.58 mm

Liabilities

$12.40 mm

Net assets

$185.19 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	11.91 mm	45.51 k shares	6.43	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	11.67 mm	11.67 mm shares	6.30	Short-term investment vehicle	Long	USA
SIEMENS AG	8.79 mm	43.45 k shares	4.75	Common equity	Long	Germany
GE General Electric Company	6.05 mm	32.07 k shares	3.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.00 mm	79.78 k shares	3.24	Common equity	Long	USA
AIRBUS SE	5.29 mm	36.16 k shares	2.86	Common equity	Long	Netherlands
CSX CSX Corporation	5.00 mm	144.83 k shares	2.70	Common equity	Long	USA
HON Honeywell International Inc.	4.23 mm	20.46 k shares	2.28	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.16 mm	42.33 k shares	2.24	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	4.09 mm	67.40 k shares	2.21	Common equity	Long	Japan
SWK Stanley Black & Decker, Inc.	4.07 mm	36.92 k shares	2.20	Common equity	Long	USA
FDX FedEx Corporation	3.59 mm	13.13 k shares	1.94	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY LTD	3.54 mm	41.41 k shares	1.91	Common equity	Long	Canada
LINDE PLC	3.37 mm	7.06 k shares	1.82	Common equity	Long	Ireland
MIURA CO LTD	3.26 mm	132.20 k shares	1.76	Common equity	Long	Japan
KEYENCE CORP	3.26 mm	6.80 k shares	1.76	Common equity	Long	Japan
ROP Roper Technologies, Inc.	3.23 mm	5.81 k shares	1.75	Common equity	Long	USA
MMM 3M Company	3.16 mm	23.15 k shares	1.71	Common equity	Long	USA
GEV GE Vernova Inc.	3.13 mm	12.28 k shares	1.69	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	3.12 mm	440.75 k shares	1.68	Common equity	Long	UK
PH Parker-Hannifin Corporation	3.08 mm	4.88 k shares	1.66	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.05 mm	2.14 k shares	1.65	Common equity	Long	USA
COMPASS GROUP PLC	2.90 mm	90.39 k shares	1.56	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	2.69 mm	11.29 k shares	1.45	Common equity	Long	USA
TE CONNECTIVITY PLC	2.59 mm	17.14 k shares	1.40	Common equity	Long	Ireland
TTC The Toro Company	2.57 mm	29.64 k shares	1.39	Common equity	Long	USA
SLB Schlumberger Limited	2.44 mm	58.26 k shares	1.32	Common equity	Long	Curaçao
OMRON CORP	2.38 mm	52.10 k shares	1.29	Common equity	Long	Japan
GLW Corning Incorporated	2.32 mm	51.32 k shares	1.25	Common equity	Long	USA
SPIE SA	2.30 mm	60.05 k shares	1.24	Common equity	Long	France
APTV Aptiv PLC	2.24 mm	31.06 k shares	1.21	Common equity	Long	Jersey
CMI Cummins Inc.	2.23 mm	6.90 k shares	1.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.17 mm	17.21 k shares	1.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.16 mm	23.03 k shares	1.17	Common equity	Long	USA
BA The Boeing Company	2.15 mm	14.11 k shares	1.16	Common equity	Long	USA
LARSEN & TOUBRO LTD	2.08 mm	47.33 k shares	1.12	Common equity	Long	India
MONTANA AEROSPACE AG	2.07 mm	86.32 k shares	1.12	Common equity	Long	Switzerland
ATMU Atmus Filtration Technologies Inc.	2.01 mm	53.56 k shares	1.09	Common equity	Long	USA
HOSHIZAKI CORP	1.84 mm	52.90 k shares	0.99	Common equity	Long	Japan
NARI TECHNOLOGY CO LTD	1.82 mm	467.65 k shares	0.98	Common equity	Long	China
ZBRA Zebra Technologies Corporation	1.79 mm	4.84 k shares	0.97	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.69 mm	60.87 k shares	0.91	Common equity	Long	USA
DAIMLER TRUCK HOLDING AG	1.62 mm	43.12 k shares	0.87	Common equity	Long	Germany
SILERGY CORP	1.61 mm	109.00 k shares	0.87	Common equity	Long	Cayman Islands
KWR Quaker Chemical Corporation	1.60 mm	9.51 k shares	0.87	Common equity	Long	USA
RENESAS ELECTRONICS CORP	1.53 mm	105.10 k shares	0.82	Common equity	Long	Japan
KION GROUP AG	1.47 mm	37.21 k shares	0.79	Common equity	Long	Germany
KEYS Keysight Technologies, Inc.	1.43 mm	9.00 k shares	0.77	Common equity	Long	USA
HARMONIC DRIVE SYSTEMS INC	1.41 mm	57.10 k shares	0.76	Common equity	Long	Japan
TECHNIPFMC PLC	1.39 mm	53.08 k shares	0.75	Common equity	Long	UK
EUROFINS SCIENTIFIC SE	1.39 mm	21.86 k shares	0.75	Common equity	Long	Luxembourg
BE SEMICONDUCTOR INDUSTRIES NV	1.35 mm	10.56 k shares	0.73	Common equity	Long	Netherlands
NIPPON SANSO HOLDINGS CORP	1.32 mm	36.10 k shares	0.72	Common equity	Long	Japan
TKH GROUP NV	1.30 mm	30.80 k shares	0.70	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	1.24 mm	12.47 k shares	0.67	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.24 mm	4.61 k shares	0.67	Common equity	Long	USA
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	1.23 mm	8.59 k shares	0.66	Common equity	Long	Korea, Republic of
BOE VARITRONIX LTD	1.22 mm	1.67 mm shares	0.66	Common equity	Long	Bermuda
LG CHEM LTD	1.20 mm	4.40 k shares	0.65	Common equity	Long	Korea, Republic of
PERSOL HOLDINGS CO LTD	1.16 mm	642.40 k shares	0.63	Common equity	Long	Japan
AGCO AGCO Corporation	1.15 mm	11.74 k shares	0.62	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	1.15 mm	4.35 k shares	0.62	Common equity	Long	France
ODFL Old Dominion Freight Line, Inc.	1.13 mm	5.68 k shares	0.61	Common equity	Long	USA
BDC Belden Inc.	1.11 mm	9.45 k shares	0.60	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	1.10 mm	21.33 k shares	0.59	Preferred equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	1.04 mm	28.96 k shares	0.56	Common equity	Long	UK
VISIONAL INC	994.46 k	18.00 k shares	0.54	Common equity	Long	Japan
MIDD The Middleby Corporation	969.04 k	6.97 k shares	0.52	Common equity	Long	USA
SHENZHEN INOVANCE TECHNOLOGY CO LTD	874.06 k	99.30 k shares	0.47	Common equity	Long	China
APG APi Group Corporation	868.76 k	26.31 k shares	0.47	Common equity	Long	USA
ASML HOLDING NV	761.15 k	915.00 shares	0.41	Common equity	Long	Netherlands
GVS SPA	735.74 k	91.48 k shares	0.40	Common equity	Long	Italy
RIC Richmont Mines	735.13 k	7.14 k shares	0.40	Common equity	Long	Canada
CONTAINER CORP OF INDIA LTD	709.79 k	64.85 k shares	0.38	Common equity	Long	India
IDEC CORP/JAPAN	692.80 k	38.80 k shares	0.37	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	668.94 k	4.11 k shares	0.36	Common equity	Long	USA
STELLANTIS NV	625.02 k	45.13 k shares	0.34	Common equity	Long	Netherlands
SPR Spirit AeroSystems Holdings, Inc.	567.95 k	17.47 k shares	0.31	Common equity	Long	USA
NSC Norfolk Southern Corporation	514.40 k	2.07 k shares	0.28	Common equity	Long	USA
ATS CORP	411.01 k	14.17 k shares	0.22	Common equity	Long	Canada
CRRC CORP LTD	384.94 k	333.70 k shares	0.21	Common equity	Long	China
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	374.59 k	76.92 k shares	0.20	Preferred equity	Long	USA
AIRTAC INTERNATIONAL GROUP	343.69 k	12.00 k shares	0.19	Common equity	Long	Cayman Islands
SEADRILL LTD	263.48 k	6.63 k shares	0.14	Common equity	Long	Bermuda
T. Rowe Price Government Reserve Fund	225.84 k	225.84 k shares	0.12	Short-term investment vehicle	Long	USA
REDWOOD MATERIALS SER D CVT PFD STOCK PP	208.45 k	4.05 k shares	0.11	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP	207.15 k	15.21 k shares	0.11	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP	201.22 k	14.56 k shares	0.11	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	171.93 k	2.31 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	167.50 k	972.00 shares	0.09	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	127.74 k	11.39 k shares	0.07	Common equity	Long	USA
SILA NANO SER F CVT PFD STOCK PP	70.35 k	3.60 k shares	0.04	Preferred equity	Long	USA
CELLINK CORP SERIES D CVT PFD STOCK PP	35.67 k	18.01 k shares	0.02	Preferred equity	Long	USA