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
- 145.9M $ including 143.2M $ in equities, 98.1 %
- Positions
- 326 in 45 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BIM Birlesik Magazalar AS | 6,642 | 102.4K $ | 0.07 % |
| 302 | CMOC Group Ltd | 48,000 | 101K $ | 0.07 % |
| 303 | Hana Financial Group Inc | 1,377 | 100.4K $ | 0.07 % |
| 304 | BOC Hong Kong Holdings Ltd | 18,000 | 99.3K $ | 0.07 % |
| 305 | Torrent Pharmaceuticals Ltd | 2,165 | 96.6K $ | 0.07 % |
| 306 | Aluminum Corp of China Ltd | 66,000 | 96.6K $ | 0.07 % |
| 307 | United Tractors Tbk PT | 50,700 | 92.7K $ | 0.06 % |
| 308 | China Hongqiao Group Ltd | 20,500 | 92.6K $ | 0.06 % |
| 309 | Clicks Group Ltd | 5,255 | 90.5K $ | 0.06 % |
| 310 | Union Bank of India Ltd | 51,153 | 89.7K $ | 0.06 % |
| 311 | HDFC Bank Ltd | 11,363 | 89K $ | 0.06 % |
| 312 | Hyundai Mobis Co Ltd | 343 | 88.5K $ | 0.06 % |
| 313 | Canara Bank | 66,954 | 88.2K $ | 0.06 % |
| 314 | Sino Biopharmaceutical Ltd | 110,000 | 83.6K $ | 0.06 % |
| 315 | Evolution Mining Ltd | 9,272 | 83.5K $ | 0.06 % |
| 316 | Sanofi SA | 852 | 82.3K $ | 0.06 % |
| 317 | New China Life Insurance Co Ltd | 12,900 | 76.8K $ | 0.05 % |
| 318 | Vodacom Group Ltd | 8,889 | 76.1K $ | 0.05 % |
| 319 | TIM SA/Brazil | 14,300 | 75.8K $ | 0.05 % |
| 320 | Industrias Penoles SAB de CV | 1,600 | 71.3K $ | 0.05 % |
| 321 | Korea Electric Power Corp | 2,482 | 70.6K $ | 0.05 % |
| 322 | Guangdong Investment Ltd | 64,000 | 64.1K $ | 0.04 % |
| 323 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 95 | 60K $ | 0.04 % |
| 324 | Binh Minh Plastics JSC | 11,100 | 55.2K $ | 0.04 % |
| 325 | National Australia Bank Ltd | 1,812 | 52.4K $ | 0.04 % |
| 326 | Spotify Technology SA | 91 | 44.1K $ | 0.03 % |
Sector breakdown
- Technology 26.0 %
- Financials 12.8 %
- Health care 7.9 %
- Communication 7.8 %
- Industrials 7.1 %
- Consumer discretionary 6.5 %
- Consumer staples 3.4 %
- Energy 3.3 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 0.8 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- Japan 5.1 %
- Canada 4.4 %
- United Kingdom 3.9 %
- France 2.4 %
- Taiwan 2.4 %
- Hong Kong SAR China 2.0 %
- South Korea 1.9 %
- Netherlands 1.7 %
- Germany 1.4 %
- Australia 1.2 %
- Switzerland 1.0 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 89.9M $ | 62.82 % |
| 2 | Japan | 28 | 7.3M $ | 5.11 % |
| 3 | Canada | 16 | 6.4M $ | 4.45 % |
| 4 | United Kingdom | 18 | 5.6M $ | 3.95 % |
| 5 | France | 13 | 3.5M $ | 2.45 % |
| 6 | Taiwan | 4 | 3.4M $ | 2.36 % |
| 7 | Hong Kong SAR China | 14 | 2.9M $ | 2.04 % |
| 8 | South Korea | 9 | 2.8M $ | 1.94 % |
| 9 | Netherlands | 7 | 2.4M $ | 1.70 % |
| 10 | Germany | 9 | 2.1M $ | 1.44 % |
| 11 | Australia | 12 | 1.8M $ | 1.23 % |
| 12 | Switzerland | 5 | 1.4M $ | 0.95 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated Global Equity Fund". https://titelia.com/en/funds/S000052903