Price (T.Rowe) Real Assets Trust I

Company Share, %
Adriatic Metals PLC Adriatic Metals PLC 2.51
KATITAS CO., Ltd. KATITAS CO., Ltd. 1.69
Invincible Investment Corporation 1.17
Centamin plc Centamin plc 0.96
Tokyu REIT, Inc. 0.9
Tokyo Tatemono Co., Ltd. 0.52
Kerry Properties Limited Kerry Properties Limited 0.33
Asahi Holdings, Inc. 0.28

Category Quantity
Real Estate 4
Materials 2
Consumer Cyclical 1
Industrials 1