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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 89.9M $ | 62.82 % |
| 2 | JP | 28 | 7.3M $ | 5.11 % |
| 3 | CA | 16 | 6.4M $ | 4.45 % |
| 4 | GB | 18 | 5.6M $ | 3.95 % |
| 5 | FR | 13 | 3.5M $ | 2.45 % |
| 6 | TW | 4 | 3.4M $ | 2.36 % |
| 7 | HK | 14 | 2.9M $ | 2.04 % |
| 8 | KR | 9 | 2.8M $ | 1.94 % |
| 9 | NL | 7 | 2.4M $ | 1.70 % |
| 10 | DE | 9 | 2.1M $ | 1.44 % |
| 11 | AU | 12 | 1.8M $ | 1.23 % |
| 12 | CH | 5 | 1.4M $ | 0.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zoom Communications Inc | 2,700 | 217.1K $ | 0.15 % |
| 202 | Inpex Corp | 7,300 | 215.9K $ | 0.15 % |
| 203 | Telkom Indonesia Persero Tbk PT | 1,189,600 | 215.1K $ | 0.15 % |
| 204 | SAP SE | 1,260 | 214.8K $ | 0.15 % |
| 205 | Mitsubishi Chemical Group Corp. | 36,700 | 214.6K $ | 0.15 % |
| 206 | CP ALL PCL | 155,400 | 213.9K $ | 0.15 % |
| 207 | International Container Terminal Services Inc | 18,840 | 213.6K $ | 0.15 % |
| 208 | International Business Machines Corp. | 880 | 213.3K $ | 0.15 % |
| 209 | Erste Group Bank AG | 1,967 | 212.5K $ | 0.15 % |
| 210 | DB Insurance Co Ltd | 1,886 | 211.5K $ | 0.15 % |
| 211 | Fairfax Financial Holdings Ltd | 124 | 211.3K $ | 0.14 % |
| 212 | GEA Group AG | 2,938 | 210.7K $ | 0.14 % |
| 213 | Palantir Technologies Inc | 1,437 | 210.2K $ | 0.14 % |
| 214 | Saudi National Bank/The | 18,473 | 208.5K $ | 0.14 % |
| 215 | Bharti Airtel Ltd | 10,922 | 207.6K $ | 0.14 % |
| 216 | Tongcheng Travel Holdings Ltd | 89,600 | 207.3K $ | 0.14 % |
| 217 | Heidelberg Materials AG | 982 | 207.2K $ | 0.14 % |
| 218 | Zijin Mining Group Co Ltd | 46,000 | 206.9K $ | 0.14 % |
| 219 | Endesa SA | 4,951 | 206.9K $ | 0.14 % |
| 220 | Mitsubishi UFJ Financial Group Inc | 12,100 | 204.9K $ | 0.14 % |
| 221 | Tesco PLC | 32,031 | 201.3K $ | 0.14 % |
| 222 | SPIE SA | 3,993 | 200K $ | 0.14 % |
| 223 | Toyota Motor Corp. | 9,600 | 199.6K $ | 0.14 % |
| 224 | Warehouses De Pauw CVA | 7,584 | 197.6K $ | 0.14 % |
| 225 | Samsung Fire & Marine Insurance Co Ltd | 645 | 193.2K $ | 0.13 % |
| 226 | UCB SA | 639 | 192.5K $ | 0.13 % |
| 227 | Novo Nordisk A/S | 5,218 | 191K $ | 0.13 % |
| 228 | VICI Properties Inc | 6,929 | 189.3K $ | 0.13 % |
| 229 | Poste Italiane SpA | 8,021 | 188.8K $ | 0.13 % |
| 230 | ACS Actividades de Construccion y Servicios SA | 1,529 | 186.5K $ | 0.13 % |
| 231 | Goldman Sachs Group Inc/The | 220 | 186.1K $ | 0.13 % |
| 232 | Siemens AG | 762 | 185.6K $ | 0.13 % |
| 233 | Bank Leumi Le-Israel BM | 8,227 | 184K $ | 0.13 % |
| 234 | BDO Unibank Inc | 96,870 | 182.2K $ | 0.12 % |
| 235 | BHP Group Ltd | 5,027 | 181.9K $ | 0.12 % |
| 236 | Wells Fargo & Co | 2,273 | 181K $ | 0.12 % |
| 237 | Suncorp Group Ltd | 16,075 | 180.4K $ | 0.12 % |
| 238 | GSK PLC | 6,385 | 175.9K $ | 0.12 % |
| 239 | Embraer SA | 11,752 | 174.5K $ | 0.12 % |
| 240 | Wartsila OYJ Abp | 4,638 | 172.8K $ | 0.12 % |
| 241 | Absa Group Ltd | 11,836 | 170.5K $ | 0.12 % |
| 242 | WuXi AppTec Co Ltd | 11,100 | 170K $ | 0.12 % |
| 243 | Credicorp Ltd | 500 | 169.6K $ | 0.12 % |
| 244 | Nestle SA | 1,725 | 169.2K $ | 0.12 % |
| 245 | Banco Santander SA | 15,055 | 168.8K $ | 0.12 % |
| 246 | Sonova Holding AG | 729 | 166.2K $ | 0.11 % |
| 247 | FirstRand Ltd | 32,075 | 164.2K $ | 0.11 % |
| 248 | Alchip Technologies Ltd | 2,000 | 163.1K $ | 0.11 % |
| 249 | Qatar National Bank QPSC | 34,776 | 162.7K $ | 0.11 % |
| 250 | Oji Holdings Corp | 29,600 | 160.1K $ | 0.11 % |
| 251 | Asics Corp | 5,900 | 158.6K $ | 0.11 % |
| 252 | Scentre Group | 68,382 | 157.8K $ | 0.11 % |
| 253 | Grupo Mexico SAB de CV | 14,700 | 157.2K $ | 0.11 % |
| 254 | Klabin SA | 40,800 | 154.5K $ | 0.11 % |
| 255 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,000 | 153.1K $ | 0.10 % |
| 256 | Salesforce Inc | 820 | 153.1K $ | 0.10 % |
| 257 | Gold Fields Ltd | 3,317 | 152.4K $ | 0.10 % |
| 258 | Bayerische Motoren Werke AG | 1,647 | 152.4K $ | 0.10 % |
| 259 | Kia Corp | 1,540 | 152K $ | 0.10 % |
| 260 | TBS Holdings Inc | 4,200 | 151.3K $ | 0.10 % |
| 261 | Localiza Rent a Car SA | 16,400 | 148.9K $ | 0.10 % |
| 262 | Kubota Corp | 9,200 | 147.4K $ | 0.10 % |
| 263 | Adyen NV | 147 | 147.1K $ | 0.10 % |
| 264 | Banco BTG Pactual SA | 13,386 | 146.2K $ | 0.10 % |
| 265 | Kingfisher PLC | 38,424 | 146.1K $ | 0.10 % |
| 266 | Eiffage SA | 952 | 146K $ | 0.10 % |
| 267 | Altria Group, Inc. | 2,200 | 145.2K $ | 0.10 % |
| 268 | Canon Inc | 5,200 | 144.3K $ | 0.10 % |
| 269 | UnitedHealth Group Inc | 528 | 142.9K $ | 0.10 % |
| 270 | Shopify Inc | 1,200 | 142.4K $ | 0.10 % |
| 271 | OTP Bank Nyrt | 1,322 | 141.8K $ | 0.10 % |
| 272 | PepsiCo Inc | 900 | 139.8K $ | 0.10 % |
| 273 | Brambles Ltd | 8,822 | 138.5K $ | 0.09 % |
| 274 | Rede D'Or Sao Luiz SA | 18,041 | 135.6K $ | 0.09 % |
| 275 | ENN Energy Holdings Ltd | 16,500 | 134.3K $ | 0.09 % |
| 276 | Logitech International SA | 1,435 | 133.3K $ | 0.09 % |
| 277 | Schneider Electric SE | 483 | 131.6K $ | 0.09 % |
| 278 | Ipsen SA | 703 | 131.4K $ | 0.09 % |
| 279 | Bank Polska Kasa Opieki SA | 2,214 | 131.2K $ | 0.09 % |
| 280 | Rio Tinto Ltd | 1,150 | 130.7K $ | 0.09 % |
| 281 | Galp Energia SGPS SA | 5,440 | 130.4K $ | 0.09 % |
| 282 | Commercial International Bank - Egypt (CIB) | 58,253 | 129.4K $ | 0.09 % |
| 283 | Magnum Ice Cream Co NV/The | 8,743 | 128.7K $ | 0.09 % |
| 284 | Taiheiyo Cement Corp | 5,700 | 128.4K $ | 0.09 % |
| 285 | HKT Trust & HKT Ltd | 79,000 | 123.5K $ | 0.08 % |
| 286 | Westpac Banking Corp | 4,466 | 123.4K $ | 0.08 % |
| 287 | Emaar Properties PJSC | 37,664 | 123.3K $ | 0.08 % |
| 288 | Buzzi SpA | 2,420 | 122.3K $ | 0.08 % |
| 289 | Commonwealth Bank of Australia | 1,041 | 121.9K $ | 0.08 % |
| 290 | American Express Co | 391 | 118.3K $ | 0.08 % |
| 291 | Airbus SE | 625 | 118.2K $ | 0.08 % |
| 292 | KLA Corp | 80 | 117.8K $ | 0.08 % |
| 293 | ORLEN SA | 3,227 | 116.9K $ | 0.08 % |
| 294 | PTT Exploration & Production PCL | 23,400 | 114.6K $ | 0.08 % |
| 295 | Powszechny Zaklad Ubezpieczen SA | 6,543 | 113.9K $ | 0.08 % |
| 296 | Atlas Copco AB | 6,302 | 111.2K $ | 0.08 % |
| 297 | China Construction Bank Corp | 102,000 | 110.1K $ | 0.08 % |
| 298 | Banco de Chile | 600,675 | 109.1K $ | 0.07 % |
| 299 | Qantas Airways Ltd | 18,057 | 106.1K $ | 0.07 % |
| 300 | Fortescue Ltd | 7,230 | 103.3K $ | 0.07 % |