Investment Visual

PRNEX

T. Rowe Price New Era Fund

Mutual fund

$47.38+0.35 (+0.74%)Close Oct 2, 2026

Top holdings

133 in all, as of Jun 30, 2026

Holding	Weight (%)	Value
EXXON MOBIL CORP	3.5	$99.8M
SHELL PLC	3.3	$95M
COPCONOCOPHILLIPS	3.3	$94.9M
CVXCHEVRON CORP	3.0	$85.6M
LINLINDE PLC	2.8	$79.7M
WMBWILLIAMS COS INC	2.6	$75.1M
VLOVALERO ENERGY CORP	2.5	$72.1M
CANADIAN NATURAL RESOURCES	2.3	$66.3M
ENBENBRIDGE INC	2.2	$63.6M
SLBSLB LTD	1.9	$55M

Asset classes

Stocks: 97.1%
Preferred stocks: 2.6%
Cash and equivalents: 0.4%
Bonds: 0.1%
Net other assets: −0.1%

Stock sectors

Energy: 44.3%
Materials: 24.0%
Industrials: 10.3%
Utilities: 3.4%
Health Care: 3.2%
Information Technology: 2.9%
Consumer Discretionary: 1.6%
Financials: 1.0%
Not classified: 8.8%

Countries

United States: 51.8%
Canada: 21.7%
Ireland: 5.2%
United Kingdom: 5.2%
Japan: 3.8%
France: 2.5%
Curaçao: 1.9%
Finland: 1.7%
Other countries: 5.8%