Price (T.Rowe) Real Assets Trust I

Company Share, %
Adriatic Metals PLC Adriatic Metals PLC 2.51
G Mining Ventures Corp. 1.92
KATITAS CO., Ltd. KATITAS CO., Ltd. 1.69
Bellevue Gold Limited 1.37
Invincible Investment Corporation 1.17
Centamin plc Centamin plc 0.96
Tokyu REIT, Inc. 0.9
Sibanye Stillwater Limited Sibanye Stillwater Limited 0.68
Tokyo Tatemono Co., Ltd. 0.52
Champion Iron Limited 0.47
Kerry Properties Limited Kerry Properties Limited 0.33
Kerry Properties Limited Kerry Properties Limited 0.33
Unite Group Plc Unite Group Plc 0.32
Asahi Holdings, Inc. 0.28

Category Quantity
Materials 6
Real Estate 6
Consumer Cyclical 1
Industrials 1