Price (T.Rowe) Real Assets Fund

Company Share, %
Adriatic Metals PLC Adriatic Metals PLC 2.12
G Mining Ventures Corp. 1.64
KATITAS CO., Ltd. KATITAS CO., Ltd. 1.42
Bellevue Gold Limited 1.16
Invincible Investment Corporation 0.99
Centamin plc Centamin plc 0.8
Tokyu REIT, Inc. 0.75
Sibanye Stillwater Limited Sibanye Stillwater Limited 0.59
Champion Iron Limited 0.48
Tokyo Tatemono Co., Ltd. 0.44
Kerry Properties Limited Kerry Properties Limited 0.29
Kerry Properties Limited Kerry Properties Limited 0.29

Category Quantity
Materials 6
Real Estate 5
Consumer Cyclical 1