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T. Rowe Price Global Industrials Fund RPGIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.80+0.41 (2.11%)1.05%-2.50%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
61.1%
North America
•
22.6%
Europe
•
16.3%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$134.8M
Total Holdings90
Total Holdings (Long)90
Total Holdings (Short)--
Portfolio Turnover61%
RPGIX has a Diversified Portfolio

Holdings Details

•
64.5% Category Average
•
34.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSLATesla Inc
Consumer Discretionary
  • 7.38%
  •  
SIEGYSiemens AG
  • 4.48%
  •  
EADSFAirbus SE
  • 3.68%
  •  
FTVFortive Corp
Industrials
  • 3.53%
  •  
GEGE Aerospace
Industrials
  • 3.25%
  •  
--Aggregate Miscellaneous Equity
  • 2.64%
  •  
RNECYRenesas Electronics Corp
  • 2.60%
  •  
NSCNorfolk Southern Corp
Industrials
  • 2.57%
  •  
RYCEFRolls-Royce Holdings PLC
  • 2.47%
  •  
BABoeing Co
Industrials
  • 1.85%
  •  
% of portfolio in top 10 holdings: 34.46%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
59.62% 
 
Japan
10.88% 
 
Germany
7.78% 
 
Netherlands
5.50% 
 
United Kingdom
3.95% 
 
France
3.22% 
 
China
2.80% 
 
India
2.25% 
 
Canada
1.43% 
 
Italy
1.19% 
 
% of portfolio in top 10 countries: 98.62%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.560.0057.56
•
Foreign Stock
38.990.0038.99
•
Cash
0.810.000.81
•
Other
2.640.002.64
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
38.9%
•
Giant Cap
26.0%
•
Large Cap
23.1%
•
Small Cap
11.1%
•
Micro Cap
1.0%

Avg. Market Cap: $36,337.12M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
64.9%
•
Information Tech
14.8%
•
Consumer Disc
11.0%
•
Materials
5.6%
•
Energy
2.4%
•
Health Care
0.8%
•
Utilities
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)