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T. Rowe Price Funds Sicav-global Natural Resources Equity Fund Q (usd) (0P0001CI7V)

Luxembourg

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13.600 +0.100 +0.74%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1743772433

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.23M

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0P0001CI7V Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV-Global Natural Resources (0P0001CI7V) fund. Our T. Rowe Price Funds SICAV-Global Natural Resources portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.266	15.763
Price to Book	1.856	1.639
Price to Sales	1.220	1.302
Price to Cash Flow	7.469	7.315
Dividend Yield	3.209	2.928
5 Years Earnings Growth	8.752	14.732

Sector Allocation

Equities

Name	Net %	Category Average
Energy	62.930	29.079
Basic Materials	28.450	59.135
Utilities	3.750	3.751
Industrials	3.290	7.611
Consumer Cyclical	1.150	7.406
Technology	0.440	3.494

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.12	106.40	-0.90%
Shell	GB00BP6MXD84	4.52	31.11	+0.42%
Chevron	US1667641005	4.05	150.21	-0.55%
ConocoPhillips	US20825C1045	3.93	92.07	-0.85%
Williams	US9694571004	3.09	58.31	-3.24%
Linde PLC	IE000S9YS762	3.00	405.400	+0.50%
TotalEnergies SE	FR0000120271	2.85	51.81	+0.45%
EOG Resources	US26875P1012	2.59	116.66	-0.30%
Enbridge	CA29250N1050	2.23	47.16	+1.15%
Targa Resources	US87612G1013	2.15	162.69	-1.29%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.21B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.21B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.21B	-2.14	9.51	9.42

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T. Rowe Price Fun.	13.600	+0.100	+0.74%
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