TQGEX Holdings — T. Rowe Price Integrated Global Equity Fund
Data updated: 2026-08-27
TQGEX holds 341 securities. The top 10 make up 24.9% of net assets, led by NVIDIA (4.41%) and Apple (4.34%). Information Technology (33.0%) and Financials (16.2%) are the largest sectors, and 61.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TQGEX Portfolio Holdings
341 holdings of T. Rowe Price Integrated Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 341.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.41% | $8.58M |
| Apple, Inc. | AAPL | Information Technology | 4.34% | $8.44M |
| Alphabet, Inc. | GOOGL | Communication Services | 3.97% | $7.72M |
| Microsoft Corp. | MSFT | Information Technology | 2.73% | $5.31M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.02% | $3.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.99% | $3.87M |
| Broadcom, Inc. | AVGO | Information Technology | 1.81% | $3.53M |
| Micron Technology, Inc. | MU | Information Technology | 1.25% | $2.43M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.18% | $2.29M |
| Meta Platforms, Inc. | META | Communication Services | 1.13% | $2.20M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.04% | $2.03M |
| Sk Hynix, Inc. | — | Information Technology | 1.03% | $1.99M |
| Asml Holding NV | — | Information Technology | 0.91% | $1.77M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.87% | $1.69M |
| Bank of America Corp. | BAC | Financials | 0.85% | $1.66M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.84% | $1.64M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.80% | $1.55M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.77% | $1.50M |
| Citigroup, Inc. | C | Financials | 0.74% | $1.45M |
| Mastercard, Inc. | MA | Financials | 0.73% | $1.43M |
| Eli Lilly & Co. | LLY | Health Care | 0.72% | $1.39M |
| Intel Corp. | INTC | Information Technology | 0.71% | $1.39M |
| Morgan Stanley | MS | Financials | 0.71% | $1.39M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.67% | $1.30M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.63% | $1.22M |
| Bank of New York Mellon Corp/the | BNY | Financials | 0.61% | $1.19M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.59% | $1.15M |
| Charles Schwab Corp/the | SCHW | Financials | 0.58% | $1.13M |
| Chubb Ltd. | CB | Financials | 0.58% | $1.13M |
| JPMorgan Chase & Co. | JPM | Financials | 0.58% | $1.13M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.55% | $1.08M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.55% | $1.08M |
| US Bancorp | USB | Financials | 0.54% | $1.06M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.54% | $1.05M |
| Allstate Corp/the | ALL | Financials | 0.54% | $1.05M |
| Tjx Cos Inc/the | TJX | Consumer Discretionary | 0.53% | $1.02M |
| Elevance Health, Inc. | ELV | Health Care | 0.52% | $1.02M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.51% | $989.34K |
| Cardinal Health, Inc. | CAH | Health Care | 0.50% | $970.43K |
| Ametek, Inc. | AME | Industrials | 0.50% | $964.61K |
| Northrop Grumman Corp. | NOC | Industrials | 0.48% | $935.09K |
| Cvs Health Corp. | CVS | Health Care | 0.47% | $921.22K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.47% | $921.00K |
| Viatris, Inc. | VTRS | Health Care | 0.47% | $911.24K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.47% | $906.25K |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 0.47% | $904.35K |
| Astrazeneca PLC | AZN | Health Care | 0.46% | $893.38K |
| Canadian National Railway Co. | CNI | Industrials | 0.45% | $881.78K |
| L3harris Technologies, Inc. | LHX | Industrials | 0.45% | $880.20K |
| Exxon Mobil Corp. | XOM | Energy | 0.45% | $879.66K |
| Textron, Inc. | TXT | Industrials | 0.45% | $878.59K |
| Fortive Corp. | FTV | Industrials | 0.45% | $873.89K |
| Jb Hunt Transport Services, Inc. | JBHT | Industrials | 0.45% | $871.18K |
| Suncor Energy, Inc. | SU | Energy | 0.45% | $867.88K |
| Avery Dennison Corp. | AVY | Materials | 0.45% | $865.81K |
| Consolidated Edison, Inc. | ED | Utilities | 0.44% | $864.13K |
| Coca-Cola Co/the | KO | Consumer Staples | 0.44% | $862.19K |
| Pg&e Corp. | PCG | Utilities | 0.44% | $855.21K |
| Dover Corp. | DOV | Industrials | 0.44% | $847.78K |
| Block, Inc. | XYZ | Financials | 0.43% | $837.44K |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.43% | $834.76K |
| Baker Hughes Co. | BKR | Energy | 0.43% | $829.61K |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.43% | $829.04K |
| Visa, Inc. | V | Financials | 0.42% | $819.64K |
| Parker-Hannifin Corp. | PH | Industrials | 0.41% | $802.06K |
| Te Connectivity PLC | TEL | Information Technology | 0.41% | $802.00K |
| Ss&c Technologies Holdings, Inc. | SSNC | Information Technology | 0.41% | $798.58K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.41% | $787.57K |
| Idex Corp. | IEX | Industrials | 0.39% | $759.60K |
| Caterpillar, Inc. | CAT | Industrials | 0.38% | $736.91K |
| Kla Corp. | KLAC | Information Technology | 0.38% | $736.17K |
| Dte Energy Co. | DTE | Utilities | 0.38% | $731.38K |
| Tokyo Electron Ltd. | — | Information Technology | 0.37% | $727.28K |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.37% | $727.14K |
| Technipfmc PLC | FTI | Energy | 0.37% | $716.04K |
| Entegris, Inc. | ENTG | Information Technology | 0.36% | $707.21K |
| Emerson Electric Co. | EMR | Industrials | 0.36% | $701.43K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.36% | $694.24K |
| On Semiconductor Corp. | ON | Information Technology | 0.35% | $688.16K |
| Mediatek, Inc. | — | Information Technology | 0.35% | $681.32K |
| Eog Resources, Inc. | EOG | Energy | 0.34% | $652.28K |
| Shell PLC | RYDAF | Energy | 0.33% | $650.82K |
| Lam Research Corp. | LRCX | Information Technology | 0.33% | $650.00K |
| Mckesson Corp. | MCK | Health Care | 0.32% | $627.90K |
| Ameren Corp. | AEE | Utilities | 0.31% | $605.89K |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.31% | $598.38K |
| Dpm Metals, Inc. | — | Materials | 0.29% | $570.13K |
| Johnson & Johnson | JNJ | Health Care | 0.29% | $568.89K |
| Welltower, Inc. | WELL | Real Estate | 0.29% | $563.79K |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.29% | $561.16K |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.29% | $555.02K |
| Applovin Corp. | APP | Information Technology | 0.28% | $548.20K |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.28% | $543.35K |
| Equinix, Inc. | EQIX | Real Estate | 0.28% | $542.04K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.28% | $541.32K |
| Mitsubishi Ufj Financial Group, Inc. | MBFJF | Financials | 0.27% | $531.94K |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.27% | $530.10K |
| Tencent Holdings Ltd. | — | Communication Services | 0.27% | $529.75K |
| Unicredit Spa | — | Financials | 0.27% | $521.58K |
| Enel Spa | — | Utilities | 0.26% | $506.85K |
TQGEX Sector Allocation
T. Rowe Price Integrated Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.0% | 59 |
| Financials | 16.2% | 74 |
| Industrials | 10.5% | 47 |
| Consumer Discretionary | 8.5% | 31 |
| Health Care | 7.7% | 26 |
| Communication Services | 7.6% | 18 |
| Consumer Staples | 4.5% | 22 |
| Energy | 3.6% | 15 |
| Materials | 3.4% | 25 |
| Utilities | 2.4% | 12 |
| Real Estate | 1.5% | 9 |
| Funds & ETFs | 1.1% | 2 |
| Equity — Other | 0.1% | 1 |
TQGEX Country Allocation
Where T. Rowe Price Integrated Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 61.6% |
| Japan | 5.1% |
| United Kingdom | 4.1% |
| Canada | 3.4% |
| Taiwan | 3.2% |
| South Korea | 3.0% |
| France | 1.9% |
| Switzerland | 1.8% |
| Netherlands | 1.4% |
| China | 1.4% |
| Cayman Islands | 1.3% |
| Germany | 1.3% |
| Australia | 1.1% |
| Spain | 1.0% |
| Ireland | 1.0% |
TQGEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Integrated Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.