TR

T. Rowe Price Global Industrials Fund | RPGIX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2024-08-28 82 Stocks (13 new)
Value $180.00 Mil Turnover 18 %
Countries:
Top Holdings: TSLA(4.16%)XTER:SIE(4.13%)XPAR:AIR(3.93%)GE(3.22%)UBER(3.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Global Industria... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
37,825
7484.810
-4.33%
4.160
-0.16%
0.000
+65.82%
+31.79%
1054954.006
Vehicles & Parts
XTER:SIE 		Siemens AG
39,910
7428.270
-5.77%
4.130
-0.25%
0.010
+18.23%
+12.48%
145553.140
Industrial Products
XPAR:AIR 		Airbus SE
51,549
7074.930
+2.39%
3.930
+0.09%
0.010
+8.28%
+5.24%
114848.474
Aerospace & Defense
GE 		GE Aerospace
36,400
5786.510
-25.68%
3.220
-1.17%
0.000
+9.61%
+80.32%
197670.176
Aerospace & Defense
UBER 		Uber Technologies Inc
75,450
5483.710
+122.24%
3.050
+1.68%
0.000
+3.27%
+16.17%
150284.469
Software
FDX 		FedEx Corp
16,602
4977.940
-4.92%
2.770
-0.13%
0.010
+3.37%
+15.27%
70186.798
Transportation
CSX 		CSX Corp
145,320
4860.950
+18.79%
2.700
+0.43%
0.010
+8.22%
+5.28%
69673.783
Transportation
HON 		Honeywell International Inc
22,543
4813.830
-21.13%
2.670
-0.66%
0.000
+19.82%
+13.65%
152125.379
Conglomerates
CP 		Canadian Pacific Kansas City Ltd
59,130
4655.300
+13.54%
2.590
+0.31%
0.010
-0.04%
-2.07%
71866.896
Transportation
BA 		Boeing Co
23,234
4228.820
-34.63%
2.350
-1.25%
0.000
-11.40%
-44.21%
108525.593
Aerospace & Defense

T. Rowe Price Global Industrials Fund's Historical Top Holdings Breakdowns

T. Rowe Price Global Industrials Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:SAF 		Safran SA2024-06-30Sold Out
-1.73%
●
196.65 (€207.58) 218.7
€225.50
8.63%
Sold Out
0
-14,468
UBER 		Uber Technologies Inc2024-06-30Add
+1.68%
●
63.52 ($69.5) 77.16
$71.37
2.69%
Add 122.24%
75,450
41,500
GEV 		GE Vernova Inc2024-06-30New Buy
+1.62%
●
122.7 ($158.47) 181.45
$323.71
104.27%
New holding
16,995
16,995
TEL 		TE Connectivity Ltd2024-06-30New Buy
+1.52%
●
139.45 ($146.67) 152
$153.37
4.57%
New holding
18,210
18,210
GLW 		Corning Inc2024-06-30New Buy
+1.49%
●
30.91 ($34.93) 40.21
$48.32
38.33%
New holding
68,830
68,830
HKSE:00669 		Techtronic Industries Co Ltd2024-06-30Sold Out
-1.42%
●
89.2 (HK$102.16) 114.2
HK$107.20
4.93%
Sold Out
0
-198,500
TSX:MDA 		MDA Space Ltd2024-06-30Sold Out
-1.35%
●
11.62 (C$13.36) 15.29
C$25.66
92.07%
Sold Out
0
-235,390
BA 		Boeing Co2024-06-30Reduce
-1.25%
●
164.33 ($178.24) 191.42
$145.17
-18.55%
Reduce -34.63%
23,234
-12,310
XAMS:BESI 		BE Semiconductor Industries NV2024-06-30New Buy
+1.18%
●
120.4 (€141.57) 159.2
€110.25
-22.12%
New holding
12,759
12,759
GE 		GE Aerospace2024-06-30Reduce
-1.17%
●
136.47 ($159.66) 168.86
$182.64
14.39%
Reduce -25.68%
36,400
-12,580

T. Rowe Price Global Industrials Fund Total Holding History ($B)

To

T. Rowe Price Global Industrials Fund's Asset Allocation

To

T. Rowe Price Global Industrials Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Global Industrials Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Global Industrials Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Global Industrials Fund's Holdings Heat Map

Size field:

T. Rowe Price Global Industrials Fund's Holdings Bubble Chart

T. Rowe Price Global Industrials Fund News

  • 1

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