T. Rowe Price Integrated Global Equity Fund
Registrant
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
Class tickers
TQGEX
TQGIX
Net Assets
$194,355,033
Holdings
109
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
341 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 42,876 | $8,579,059 | 4.41% | Long | EC | |
| APPLE INC | AAPL | 29,178 | $8,442,946 | 4.34% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 21,613 | $7,723,838 | 3.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 14,235 | $5,309,940 | 2.73% | Long | EC | |
| AMAZON.COM INC | AMZN | 16,453 | $3,921,408 | 2.02% | Long | EC | |
| BROADCOM INC | AVGO | 9,336 | $3,526,674 | 1.81% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,108 | $2,433,243 | 1.25% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 3,914 | $2,204,717 | 1.13% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,801 | $2,025,123 | 1.04% | Long | EC | |
| ASML HOLDING NV NY | ASML | 889 | $1,768,612 | 0.91% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 29,054 | $1,655,497 | 0.85% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 13,936 | $1,636,923 | 0.84% | Long | EC | |
| TESLA INC | TSLA | 3,697 | $1,554,958 | 0.80% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 2,580 | $1,498,748 | 0.77% | Long | EC | |
| CITIGROUP INC | C | 10,346 | $1,448,026 | 0.75% | Long | EC | |
| MASTERCARD INC - A | MA | 2,781 | $1,428,322 | 0.73% | Long | EC | |
| ELI LILLY & CO | LLY | 1,161 | $1,392,538 | 0.72% | Long | EC | |
| INTEL CORP | INTC | 9,950 | $1,389,319 | 0.71% | Long | EC | |
| MORGAN STANLEY | MS | 6,632 | $1,386,353 | 0.71% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 7,162 | $1,295,677 | 0.67% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 9,639 | $1,217,791 | 0.63% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 8,230 | $1,190,140 | 0.61% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 6,451 | $1,149,826 | 0.59% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 12,271 | $1,132,245 | 0.58% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 3,440 | $1,126,015 | 0.58% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 18,716 | $1,078,416 | 0.55% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,617 | $1,078,119 | 0.55% | Long | EC | |
| US BANCORP | USB | 17,521 | $1,058,268 | 0.54% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 11,474 | $1,051,936 | 0.54% | Long | EC | |
| ALLSTATE CORP | ALL | 4,421 | $1,051,933 | 0.54% | Long | EC | |
| TJX COMPANIES INC | TJX | 6,740 | $1,021,110 | 0.53% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,625 | $1,015,166 | 0.52% | Long | EC | |
| DELL TECHNOLOGIES -C | DELL | 2,293 | $989,338 | 0.51% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 4,085 | $970,433 | 0.50% | Long | EC | |
| AMETEK INC | AME | 3,987 | $964,615 | 0.50% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,836 | $935,093 | 0.48% | Long | EC | |
| CVS HEALTH CORP | CVS | 8,905 | $921,222 | 0.47% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,837 | $920,998 | 0.47% | Long | EC | |
| VIATRIS INC | VTRS | 57,383 | $911,242 | 0.47% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,403 | $906,245 | 0.47% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 19,579 | $904,354 | 0.47% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 3,029 | $880,197 | 0.45% | Long | EC | |
| TEXTRON INC | TXT | 9,578 | $878,590 | 0.45% | Long | EC | |
| FORTIVE CORP | FTV | 14,305 | $873,892 | 0.45% | Long | EC | |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 3,010 | $871,184 | 0.45% | Long | EC | |
| AVERY DENNISON CORP | AVY | 5,333 | $865,813 | 0.45% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 7,811 | $864,131 | 0.44% | Long | EC | |
| COCA-COLA CO/THE | KO | 10,609 | $862,193 | 0.44% | Long | EC | |
| P G & E CORP | PCG | 50,845 | $855,213 | 0.44% | Long | EC | |
| DOVER CORP | DOV | 3,780 | $847,778 | 0.44% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.