Holdings of T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 194.4M $ including 189.8M $ in equities, 97.7 %
- Positions
- 326 in 42 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,876 | 8.6M $ | 4.41 % |
| 2 | Apple Inc | 29,178 | 8.4M $ | 4.34 % |
| 3 | Alphabet Inc | 21,613 | 7.7M $ | 3.97 % |
| 4 | Microsoft Corp | 14,235 | 5.3M $ | 2.73 % |
| 5 | Amazon.com Inc | 16,453 | 3.9M $ | 2.02 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 49,000 | 3.9M $ | 1.99 % |
| 7 | Broadcom Inc | 9,336 | 3.5M $ | 1.81 % |
| 8 | Micron Technology Inc | 2,108 | 2.4M $ | 1.25 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 10,318 | 2.3M $ | 1.18 % |
| 10 | Meta Platforms Inc | 3,914 | 2.2M $ | 1.13 % |
| 11 | Applied Materials Inc | 2,801 | 2M $ | 1.04 % |
| 12 | SK HYNIX INC | 1,130 | 2M $ | 1.03 % |
| 13 | ASML Holding NV | 889 | 1.8M $ | 0.91 % |
| 14 | Bank of America Corp | 29,054 | 1.7M $ | 0.85 % |
| 15 | CISCO SYSTEMS INC | 13,936 | 1.6M $ | 0.84 % |
| 16 | Tesla Inc | 3,697 | 1.6M $ | 0.80 % |
| 17 | Advanced Micro Devices Inc | 2,580 | 1.5M $ | 0.77 % |
| 18 | Citigroup Inc | 10,346 | 1.4M $ | 0.75 % |
| 19 | Mastercard Inc | 2,781 | 1.4M $ | 0.73 % |
| 20 | Eli Lilly & Co | 1,161 | 1.4M $ | 0.72 % |
| 21 | Intel Corp | 9,950 | 1.4M $ | 0.71 % |
| 22 | Morgan Stanley | 6,632 | 1.4M $ | 0.71 % |
| 23 | Philip Morris International Inc | 7,162 | 1.3M $ | 0.67 % |
| 24 | Gilead Sciences Inc | 9,639 | 1.2M $ | 0.63 % |
| 25 | Bank of New York Mellon Corp/The | 8,230 | 1.2M $ | 0.61 % |
| 26 | Booking Holdings Inc | 6,451 | 1.1M $ | 0.59 % |
| 27 | Charles Schwab Corp/The | 12,271 | 1.1M $ | 0.58 % |
| 28 | Chubb Ltd | 3,310 | 1.1M $ | 0.58 % |
| 29 | JPMorgan Chase & Co | 3,440 | 1.1M $ | 0.58 % |
| 30 | Bristol-Myers Squibb Co | 18,716 | 1.1M $ | 0.55 % |
| 31 | Texas Instruments Inc | 3,617 | 1.1M $ | 0.55 % |
| 32 | US Bancorp | 17,521 | 1.1M $ | 0.54 % |
| 33 | Colgate-Palmolive Co | 11,474 | 1.1M $ | 0.54 % |
| 34 | Allstate Corp/The | 4,421 | 1.1M $ | 0.54 % |
| 35 | TJX Cos Inc/The | 6,740 | 1M $ | 0.53 % |
| 36 | Elevance Health Inc | 2,625 | 1M $ | 0.52 % |
| 37 | Dell Technologies Inc | 2,293 | 989.3K $ | 0.51 % |
| 38 | Cardinal Health Inc | 4,085 | 970.4K $ | 0.50 % |
| 39 | AMETEK Inc | 3,987 | 964.6K $ | 0.50 % |
| 40 | Northrop Grumman Corp | 1,836 | 935.1K $ | 0.48 % |
| 41 | CVS Health Corp | 8,905 | 921.2K $ | 0.47 % |
| 42 | Thermo Fisher Scientific Inc | 1,837 | 921K $ | 0.47 % |
| 43 | VIATRIS INC | 57,383 | 911.2K $ | 0.47 % |
| 44 | T-Mobile US Inc | 5,403 | 906.2K $ | 0.47 % |
| 45 | Las Vegas Sands Corp | 19,579 | 904.4K $ | 0.47 % |
| 46 | AstraZeneca PLC | 4,785 | 893.4K $ | 0.46 % |
| 47 | Canadian National Railway Co | 7,389 | 881.8K $ | 0.45 % |
| 48 | L3Harris Technologies Inc | 3,029 | 880.2K $ | 0.45 % |
| 49 | Exxon Mobil Corp | 6,434 | 879.7K $ | 0.45 % |
| 50 | Textron Inc | 9,578 | 878.6K $ | 0.45 % |
| 51 | Fortive Corp | 14,305 | 873.9K $ | 0.45 % |
| 52 | JB Hunt Transport Services Inc | 3,010 | 871.2K $ | 0.45 % |
| 53 | Suncor Energy Inc | 16,132 | 867.9K $ | 0.45 % |
| 54 | Avery Dennison Corp | 5,333 | 865.8K $ | 0.45 % |
| 55 | Consolidated Edison Inc | 7,811 | 864.1K $ | 0.44 % |
| 56 | Coca-Cola Co/The | 10,609 | 862.2K $ | 0.44 % |
| 57 | PG&E Corp | 50,845 | 855.2K $ | 0.44 % |
| 58 | Dover Corp | 3,780 | 847.8K $ | 0.44 % |
| 59 | Block Inc | 11,019 | 837.4K $ | 0.43 % |
| 60 | Ulta Beauty Inc | 1,851 | 834.8K $ | 0.43 % |
| 61 | Baker Hughes Co | 14,948 | 829.6K $ | 0.43 % |
| 62 | Lowe's Cos Inc | 3,760 | 829K $ | 0.43 % |
| 63 | Visa Inc | 2,389 | 819.6K $ | 0.42 % |
| 64 | Parker-Hannifin Corp | 820 | 802.1K $ | 0.41 % |
| 65 | TE Connectivity PLC | 3,978 | 802K $ | 0.41 % |
| 66 | SS&C Technologies Holdings Inc | 12,870 | 798.6K $ | 0.41 % |
| 67 | QUALCOMM Inc | 4,262 | 787.6K $ | 0.41 % |
| 68 | IDEX Corp | 3,347 | 759.6K $ | 0.39 % |
| 69 | CATERPILLAR INC | 692 | 736.9K $ | 0.38 % |
| 70 | KLA Corp | 2,440 | 736.2K $ | 0.38 % |
| 71 | DTE ENERGY COMPANY | 4,800 | 731.4K $ | 0.38 % |
| 72 | Tokyo Electron Ltd | 1,500 | 727.3K $ | 0.37 % |
| 73 | CANADIAN NATURAL RESOURCES LTD | 18,376 | 727.1K $ | 0.37 % |
| 74 | TECHNIPFMC PLC | 10,800 | 716K $ | 0.37 % |
| 75 | Entegris Inc | 3,932 | 707.2K $ | 0.36 % |
| 76 | Emerson Electric Co | 4,900 | 701.4K $ | 0.36 % |
| 77 | Teledyne Technologies Inc | 1,041 | 694.2K $ | 0.36 % |
| 78 | ON Semiconductor Corp | 7,279 | 688.2K $ | 0.35 % |
| 79 | MEDIATEK INC | 5,000 | 681.3K $ | 0.35 % |
| 80 | EOG Resources Inc | 5,028 | 652.3K $ | 0.34 % |
| 81 | SHELL PLC | 16,750 | 650.8K $ | 0.33 % |
| 82 | Lam Research Corp | 1,500 | 650K $ | 0.33 % |
| 83 | McKesson Corp | 831 | 627.9K $ | 0.32 % |
| 84 | Ameren Corp | 5,360 | 605.9K $ | 0.31 % |
| 85 | Recruit Holdings Co Ltd | 8,600 | 598.4K $ | 0.31 % |
| 86 | DPM Metals Inc | 17,555 | 570.1K $ | 0.29 % |
| 87 | Johnson & Johnson | 2,240 | 568.9K $ | 0.29 % |
| 88 | Welltower Inc | 2,484 | 563.8K $ | 0.29 % |
| 89 | Keysight Technologies Inc | 1,603 | 561.2K $ | 0.29 % |
| 90 | Banco Bilbao Vizcaya Argentaria SA | 22,045 | 555K $ | 0.29 % |
| 91 | AppLovin Corp | 1,064 | 548.2K $ | 0.28 % |
| 92 | Sony Group Corp | 27,000 | 543.3K $ | 0.28 % |
| 93 | Equinix Inc | 520 | 542K $ | 0.28 % |
| 94 | Hewlett Packard Enterprise Co | 12,000 | 541.3K $ | 0.28 % |
| 95 | Mitsubishi UFJ Financial Group, Inc. | 26,700 | 531.9K $ | 0.27 % |
| 96 | Procter & Gamble Co/The | 3,615 | 530.1K $ | 0.27 % |
| 97 | Tencent Holdings Ltd | 9,600 | 529.8K $ | 0.27 % |
| 98 | UniCredit SpA | 5,820 | 521.6K $ | 0.27 % |
| 99 | Enel SpA | 44,188 | 506.9K $ | 0.26 % |
| 100 | KeyCorp | 21,964 | 506.3K $ | 0.26 % |
Sector breakdown
- Technology 30.8 %
- Financials 12.4 %
- Communication 7.1 %
- Health care 7.1 %
- Industrials 6.9 %
- Consumer discretionary 5.9 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 1.9 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.4 %
- EUR 6.8 %
- JPY 5.2 %
- GBP 3.5 %
- CAD 3.4 %
- TWD 3.3 %
- KRW 3.0 %
- HKD 2.4 %
- CHF 1.2 %
- AUD 1.1 %
- SEK 0.6 %
- ZAR 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- NOK 0.4 %
- THB 0.3 %
- INR 0.3 %
- IDR 0.2 %
- PLN 0.2 %
- BRL 0.2 %
- CLP 0.2 %
- HUF 0.1 %
- ILS 0.1 %
- SAR 0.1 %
- MXN 0.1 %
- PHP 0.1 %
- EGP 0.1 %
- AED 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.0 %
- Japan 5.2 %
- United Kingdom 4.1 %
- Taiwan 3.3 %
- Canada 3.2 %
- South Korea 3.0 %
- Hong Kong SAR China 2.0 %
- France 2.0 %
- Switzerland 1.4 %
- Netherlands 1.4 %
- Germany 1.3 %
- Australia 1.1 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 121.5M $ | 63.99 % |
| 2 | Japan | 30 | 9.9M $ | 5.20 % |
| 3 | United Kingdom | 23 | 7.8M $ | 4.11 % |
| 4 | Taiwan | 6 | 6.3M $ | 3.31 % |
| 5 | Canada | 13 | 6.1M $ | 3.21 % |
| 6 | South Korea | 9 | 5.7M $ | 3.02 % |
| 7 | Hong Kong SAR China | 18 | 3.9M $ | 2.03 % |
| 8 | France | 13 | 3.8M $ | 1.99 % |
| 9 | Switzerland | 8 | 2.7M $ | 1.44 % |
| 10 | Netherlands | 4 | 2.6M $ | 1.38 % |
| 11 | Germany | 9 | 2.5M $ | 1.31 % |
| 12 | Australia | 9 | 2.1M $ | 1.09 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated Global Equity Fund". https://titelia.com/en/funds/S000052903