Holdings of T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 326 declared positions · as of Mar 31, 2026
Original filing · Net assets 145.9M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Financials 12.8 %
- Communication 7.8 %
- Health care 7.7 %
- Consumer discretionary 6.8 %
- Industrials 6.6 %
- Energy 3.3 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Materials 1.7 %
- Real estate 0.9 %
- Funds 0.1 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 8.1 %
- JPY 5.1 %
- CAD 4.4 %
- GBP 3.8 %
- TWD 2.5 %
- HKD 2.4 %
- KRW 1.9 %
- AUD 1.2 %
- CHF 1.0 %
- BRL 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- SEK 0.4 %
- INR 0.4 %
- NOK 0.4 %
- PHP 0.3 %
- PLN 0.3 %
- THB 0.2 %
- IDR 0.2 %
- MXN 0.2 %
- MYR 0.2 %
- SAR 0.1 %
- ILS 0.1 %
- QAR 0.1 %
- HUF 0.1 %
- EGP 0.1 %
- AED 0.1 %
- CLP 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- JP 5.1 %
- CA 4.4 %
- GB 3.9 %
- FR 2.4 %
- TW 2.4 %
- HK 2.0 %
- KR 1.9 %
- NL 1.7 %
- DE 1.4 %
- AU 1.2 %
- CH 1.0 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 117 | 89.9M $ | 62.82 % |
| JP | 28 | 7.3M $ | 5.11 % |
| CA | 16 | 6.4M $ | 4.45 % |
| GB | 18 | 5.6M $ | 3.95 % |
| FR | 13 | 3.5M $ | 2.45 % |
| TW | 4 | 3.4M $ | 2.36 % |
| HK | 14 | 2.9M $ | 2.04 % |
| KR | 9 | 2.8M $ | 1.94 % |
| NL | 7 | 2.4M $ | 1.70 % |
| DE | 9 | 2.1M $ | 1.44 % |
| AU | 12 | 1.8M $ | 1.23 % |
| CH | 5 | 1.4M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Imperial Brands PLC | 9,634 | 390.6K $ | 0.27 % |
| Teledyne Technologies Inc | 640 | 387.2K $ | 0.27 % |
| ANZ Group Holdings Ltd | 15,396 | 387.1K $ | 0.27 % |
| Booz Allen Hamilton Holding Corp | 4,875 | 380.4K $ | 0.26 % |
| Berkshire Hathaway Inc | 792 | 379.5K $ | 0.26 % |
| Novartis AG | 2,468 | 378.8K $ | 0.26 % |
| OMV AG | 5,087 | 372.2K $ | 0.26 % |
| Nutrien Ltd | 4,900 | 369.9K $ | 0.25 % |
| AXA SA | 8,012 | 368.2K $ | 0.25 % |
| UniCredit SpA | 5,124 | 367.6K $ | 0.25 % |
| Alibaba Group Holding Ltd | 23,296 | 365.2K $ | 0.25 % |
| Delta Electronics Inc | 8,000 | 360.7K $ | 0.25 % |
| DBS Group Holdings Ltd | 8,090 | 360K $ | 0.25 % |
| Recruit Holdings Co Ltd | 8,200 | 357.3K $ | 0.24 % |
| ING Groep NV | 13,758 | 357.1K $ | 0.24 % |
| Kongsberg Gruppen ASA | 8,210 | 350.4K $ | 0.24 % |
| George Weston Ltd | 4,959 | 350.3K $ | 0.24 % |
| MS&AD Insurance Group Holdings Inc | 13,400 | 349.7K $ | 0.24 % |
| Corebridge Financial Inc | 14,630 | 349.1K $ | 0.24 % |
| Global Payments Inc | 5,182 | 348.7K $ | 0.24 % |
| Glencore PLC | 45,892 | 347.6K $ | 0.24 % |
| Siemens Energy AG | 2,006 | 345.9K $ | 0.24 % |
| Shimizu Corp. | 19,100 | 342.7K $ | 0.23 % |
| Takeda Pharmaceutical Co Ltd | 9,200 | 338.8K $ | 0.23 % |
| Aptiv PLC | 4,877 | 338.7K $ | 0.23 % |
| PDD Holdings Inc | 3,285 | 335.7K $ | 0.23 % |
| Rolls-Royce Holdings PLC | 21,932 | 333.2K $ | 0.23 % |
| CaixaBank SA | 27,736 | 332.5K $ | 0.23 % |
| Qnity Electronics Inc | 2,873 | 331.5K $ | 0.23 % |
| Quebecor Inc | 7,800 | 331.2K $ | 0.23 % |
| Zebra Technologies Corp | 1,581 | 330.6K $ | 0.23 % |
| BNP Paribas SA | 3,441 | 327.8K $ | 0.22 % |
| Teradyne Inc | 1,100 | 326.1K $ | 0.22 % |
| Home Depot Inc/The | 986 | 324.3K $ | 0.22 % |
| Ryanair Holdings PLC | 11,511 | 324.1K $ | 0.22 % |
| Tokyo Electron Ltd | 1,300 | 323K $ | 0.22 % |
| Isetan Mitsukoshi Holdings Ltd. | 17,400 | 320.6K $ | 0.22 % |
| ORIX Corp | 10,800 | 320.5K $ | 0.22 % |
| Barclays PLC | 61,210 | 320.3K $ | 0.22 % |
| ResMed Inc | 1,423 | 319.4K $ | 0.22 % |
| Barrick Mining Corp | 7,800 | 318.8K $ | 0.22 % |
| Cencora Inc | 1,014 | 318.5K $ | 0.22 % |
| Renesas Electronics Corp | 22,000 | 314.5K $ | 0.22 % |
| Sumitomo Corp | 8,400 | 314.3K $ | 0.22 % |
| Chevron Corp | 1,512 | 312.8K $ | 0.21 % |
| KDDI Corp | 18,200 | 309.9K $ | 0.21 % |
| Sumitomo Mitsui Trust Group Inc | 9,600 | 305.8K $ | 0.21 % |
| Advanced Micro Devices Inc | 1,500 | 305.1K $ | 0.21 % |
| Jabil Inc | 1,147 | 304.7K $ | 0.21 % |
| Loblaw Cos Ltd | 6,673 | 304.2K $ | 0.21 % |
| Lam Research Corp | 1,417 | 302.8K $ | 0.21 % |
| Linde PLC | 599 | 297K $ | 0.20 % |
| Eurofins Scientific SE | 4,057 | 296K $ | 0.20 % |
| Kinross Gold Corp | 9,585 | 293K $ | 0.20 % |
| MediaTek Inc | 6,000 | 287.8K $ | 0.20 % |
| British American Tobacco PLC | 4,867 | 282.6K $ | 0.19 % |
| Oracle Corp | 1,915 | 281.7K $ | 0.19 % |
| Dell Technologies Inc | 1,700 | 279K $ | 0.19 % |
| Hitachi Ltd | 9,500 | 278.7K $ | 0.19 % |
| InterContinental Hotels Group PLC | 2,086 | 275.1K $ | 0.19 % |
| KB Financial Group Inc | 2,793 | 274.2K $ | 0.19 % |
| Seven & i Holdings Co Ltd | 20,300 | 273K $ | 0.19 % |
| Empire Co Ltd | 7,500 | 268.7K $ | 0.18 % |
| Lasertec Corp | 1,200 | 267.1K $ | 0.18 % |
| Equity Residential | 4,514 | 267K $ | 0.18 % |
| United Overseas Bank Ltd | 9,000 | 257.6K $ | 0.18 % |
| UPM-Kymmene Oyj | 8,181 | 256.1K $ | 0.18 % |
| Unilever PLC | 4,664 | 256.1K $ | 0.18 % |
| Finning International Inc | 4,126 | 255.3K $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 5,449 | 254.4K $ | 0.17 % |
| Costco Wholesale Corp | 254 | 253.1K $ | 0.17 % |
| Mitsubishi Estate Co Ltd | 9,100 | 252.6K $ | 0.17 % |
| 3i Group PLC | 7,727 | 251.8K $ | 0.17 % |
| Societe Generale SA | 3,428 | 250.3K $ | 0.17 % |
| Standard Chartered PLC | 11,926 | 248.5K $ | 0.17 % |
| Deutsche Post AG | 4,715 | 248.5K $ | 0.17 % |
| Accton Technology Corp | 5,000 | 246.7K $ | 0.17 % |
| HSBC Holdings PLC | 14,821 | 243.4K $ | 0.17 % |
| NetEase Inc | 10,800 | 241.3K $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 21,135 | 240.9K $ | 0.17 % |
| Ventas Inc | 2,937 | 240.2K $ | 0.16 % |
| ASM International NV | 312 | 236.5K $ | 0.16 % |
| Verizon Communications Inc | 4,700 | 235.9K $ | 0.16 % |
| Yum China Holdings Inc | 4,828 | 235.5K $ | 0.16 % |
| Jeronimo Martins SGPS SA | 9,830 | 235K $ | 0.16 % |
| AbbVie Inc | 1,069 | 232.5K $ | 0.16 % |
| Mitsubishi Electric Corp | 7,100 | 232.2K $ | 0.16 % |
| WP Carey Inc | 3,400 | 231.1K $ | 0.16 % |
| Vestas Wind Systems A/S | 7,638 | 230.4K $ | 0.16 % |
| BT Group PLC | 82,040 | 229.9K $ | 0.16 % |
| Gaming and Leisure Properties Inc | 5,179 | 229.8K $ | 0.16 % |
| Asahi Group Holdings Ltd | 23,000 | 229.6K $ | 0.16 % |
| Swedbank AB | 6,691 | 228.1K $ | 0.16 % |
| ABN AMRO Bank NV | 7,143 | 226.4K $ | 0.16 % |
| Techtronic Industries Co Ltd | 17,000 | 225.8K $ | 0.15 % |
| IGM Financial Inc | 4,700 | 223.9K $ | 0.15 % |
| Orsted AS | 8,974 | 222.5K $ | 0.15 % |
| National Grid PLC | 13,131 | 221.7K $ | 0.15 % |
| Yara International ASA | 3,771 | 220.4K $ | 0.15 % |
| CIMB Group Holdings Bhd | 116,700 | 218.9K $ | 0.15 % |