T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD (0P0000A4U7) - Composition

17.95000 USD

0.24

1.36%

Last update Jul 2, 9:30 AM EDT

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17.71000

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T. Rowe Price Funds SICAV - Global Natural Re...

17.95

0.24

1.36%

Composition

Weight by sector

58.76% Energy

32.03% Basic Materials

Energy

58.76%

Basic Materials

32.03%

Utilities

4.72%

Industrials

3.39%

Consumer Cyclical

1.09%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (32.53% of total assets)

Exxon Mobil Corp XOM

ConocoPhillips COP

Chevron Corp CVX

Williams Companies Inc WMB

TotalEnergies SE TTE

Enbridge Inc ENB

EOG Resources Inc EOG

Marathon Petroleum Corp MPC