FundWatcher
TRGAX
T. Rowe Price Global Industrials Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
28.71%
Effective holdings ?
62
Crowding ?
632.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TESLA INC — 21,554 $8.01M 5.20%
2 CATERPILLAR INC — 8,089 $5.73M 3.72%
3 SIEMENS AG-REG — 22,645 $5.52M 3.58%
4 Airbus SE — 28,973 $5.48M 3.56%
5 TREASURY RESERVE FUND - Collateral — 3,895,456 $3.90M 2.53%
6 DEERE & CO — 6,400 $3.61M 2.34%
7 CSX CORP — 83,292 $3.42M 2.22%
8 GENERAL ELECTRIC CO — 11,968 $3.40M 2.21%
9 RENESAS ELECTRON — 229,700 $3.28M 2.13%
10 ROLLS-ROYCE HOLDINGS PLC — 207,125 $3.15M 2.04%
11 RECRUIT HOLDINGS — 70,000 $3.05M 1.98%
12 BELDEN INC — 23,136 $2.66M 1.73%
13 VINCI SA — 17,608 $2.64M 1.72%
14 3M CO — 17,888 $2.60M 1.69%
15 PARKER HANNIFIN CORP — 2,775 $2.48M 1.61%
16 HITACHI LTD — 80,800 $2.37M 1.54%
17 FORTIVE CORP — 42,658 $2.36M 1.53%
18 BOEING CO/THE — 11,590 $2.31M 1.50%
19 DOVER CORP — 10,622 $2.21M 1.44%
20 MIDDLEBY CORP — 16,217 $2.15M 1.40%
21 SANDVIK AB — 53,028 $2.04M 1.32%
22 ROCKWELL AUTOMATION INC — 5,660 $2.03M 1.32%
23 APPLIED INDU TEC — 7,593 $2.01M 1.31%
24 ACUITY INC — 6,977 $1.96M 1.27%
25 FERGUSON ENTERPRISES INC — 8,333 $1.94M 1.26%
26 DELTA ELEC — 41,000 $1.85M 1.20%
27 ESAB CORP — 19,083 $1.84M 1.20%
28 KION GROUP AG — 34,309 $1.83M 1.19%
29 Sunbelt Rentals Holdings Inc — 27,679 $1.77M 1.15%
30 QUAKER HOUGHTON — 14,097 $1.75M 1.14%
31 OLD DOMINION FRT — 8,741 $1.71M 1.11%
32 Techtronic Industries Company Limited TTNDF 128,000 $1.70M 1.10%
33 Compass Group PLC — 58,550 $1.63M 1.06%
34 INGERSOLL RAND INC — 20,204 $1.62M 1.05%
35 Sany Heavy Industry Co. Ltd., Class H 6031 584,600 $1.58M 1.03%
36 HON HAI — 257,000 $1.57M 1.02%
37 SAINT GOBAIN — 18,662 $1.55M 1.00%
38 STEEL DYNAMICS INC — 8,537 $1.54M 1.00%
39 HEIDELBERG MATERIALS AG COMMON STOCK HEI 7,140 $1.51M 0.98%
40 KEYENCE CORP — 4,200 $1.49M 0.97%
41 PRYSMIAN SPA — 12,561 $1.48M 0.96%
42 SIEMENS ENERGY AG — 8,405 $1.45M 0.94%
43 TE CONNECTIVITY PLC — 6,933 $1.45M 0.94%
44 LINDE PLC — 2,904 $1.44M 0.93%
45 MIURA CO LTD — 70,000 $1.40M 0.91%
46 INFINEON TECH — 30,190 $1.37M 0.89%
47 Volvo AB - B Shares — 40,162 $1.32M 0.86%
48 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3750 HK 22,000 $1.31M 0.85%
49 API GROUP CORP — 31,820 $1.29M 0.84%
50 DSV PANALPINA A S DSV 5,269 $1.27M 0.83%
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