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PRNEX
T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA 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.

Petroleum Refining 19.53%
Crude Petroleum & Natural Gas 13.47%
Oil & Gas Field Services, NEC 2.64%
Silver Ores 0.65%
Drilling Oil & Gas Wells 0.57%
Gold and Silver Ores 3.77%
Miscellaneous Metal Ores 3.04%
Industrial Inorganic Chemicals 2.36%
Metal Mining 2.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.44%
Paper Mills 0.65%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.49%
Rolling Drawing & Extruding of Nonferrous Metals 0.47%
Paperboard Containers & Boxes 0.45%
Chemicals & Allied Products 0.45%
Concrete Products, Except Block & Brick 0.45%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.41%
Oil & Gas Field Machinery & Equipment 5.32%
Pipe Lines (No Natural Gas) 2.69%
Construction Machinery & Equip 1.00%
Lumber & Wood Products (No Furniture) 0.62%
Aircraft Engines & Engine Parts 0.57%
Sawmills & Planting Mills, General 0.51%
Special Industry Machinery (No Metalworking Machinery) 0.48%
American Depositary Receipts 0.45%
Guided Missiles & Space Vehicles & Parts 0.18%
Natural Gas Transmission 5.21%
Electric Services 1.49%
Natural Gas Transmisison & Distribution 1.15%
Natural Gas Distribution 1.10%
Electric & Other Services Combined 0.29%
Semiconductors & Related Devices 0.99%
Electronic Coils, Transformers & Other Inductors 0.26%
Retail-Building Materials, Hardware, Garden Supply 1.02%
Agricultural Production-Crops 0.58%
Blank Checks 0.16%
— Unclassified 22.84%

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