FundWatcher
PRIKX
T. Rowe Price Real Assets Fund, Inc.
T. ROWE PRICE REAL ASSETS FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 23.47%
Real Estate 0.34%
Gold and Silver Ores 9.72%
Metal Mining 3.69%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.99%
Miscellaneous Metal Ores 1.10%
Industrial Inorganic Chemicals 0.75%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.40%
Paper Mills 0.20%
Primary Production of Aluminum 0.20%
Paperboard Containers & Boxes 0.15%
Chemicals & Allied Products 0.15%
Concrete Products, Except Block & Brick 0.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Petroleum Refining 6.24%
Crude Petroleum & Natural Gas 4.31%
Oil & Gas Field Services, NEC 0.85%
Silver Ores 0.26%
Drilling Oil & Gas Wells 0.19%
Bituminous Coal & Lignite Surface Mining 0.11%
Oil & Gas Field Machinery & Equipment 1.70%
American Depositary Receipts 1.51%
Pipe Lines (No Natural Gas) 0.85%
Construction Machinery & Equip 0.32%
Lumber & Wood Products (No Furniture) 0.20%
Aircraft Engines & Engine Parts 0.18%
Sawmills & Planting Mills, General 0.16%
Special Industry Machinery (No Metalworking Machinery) 0.15%
Services-Management Consulting Services 0.08%
Guided Missiles & Space Vehicles & Parts 0.06%
Natural Gas Transmission 1.66%
Electric Services 0.47%
Natural Gas Transmisison & Distribution 0.37%
Natural Gas Distribution 0.34%
Electric & Other Services Combined 0.10%
Hotels & Motels 0.50%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Semiconductors & Related Devices 0.32%
Electronic Coils, Transformers & Other Inductors 0.09%
Agricultural Production-Crops 0.19%
Blank Checks 0.06%
Mineral Royalty Traders 0.05%
— Unclassified 35.72%

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