Holdings of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
ISIN US7799177073
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.5 %
- Positions
- 370 in 13 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 43,328 | 19.3M $ | 1.00 % |
| 2 | TENET HEALTHCARE CORP | 95,326 | 17.8M $ | 0.92 % |
| 3 | Axis Capital Holdings Ltd | 143,697 | 15.4M $ | 0.80 % |
| 4 | ACUITY INC | 40,010 | 15.1M $ | 0.78 % |
| 5 | Textron Inc | 163,181 | 15M $ | 0.78 % |
| 6 | Toll Brothers Inc | 90,616 | 14.9M $ | 0.77 % |
| 7 | Teledyne Technologies Inc | 22,196 | 14.8M $ | 0.77 % |
| 8 | nVent Electric PLC | 85,424 | 14.5M $ | 0.75 % |
| 9 | Permian Resources Corp | 747,625 | 13.8M $ | 0.71 % |
| 10 | InterDigital Inc | 47,135 | 13.3M $ | 0.69 % |
| 11 | TD SYNNEX Corp | 48,305 | 12.9M $ | 0.67 % |
| 12 | Marex Group PLC | 210,286 | 12.8M $ | 0.66 % |
| 13 | Rambus Inc | 95,816 | 12.7M $ | 0.66 % |
| 14 | Middleby Corp/The | 73,804 | 12.7M $ | 0.66 % |
| 15 | Cognex Corp | 173,693 | 12.6M $ | 0.65 % |
| 16 | Popular Inc | 76,123 | 12.5M $ | 0.65 % |
| 17 | Belden Inc | 103,379 | 12.4M $ | 0.64 % |
| 18 | JBT Marel Corp | 85,045 | 12.3M $ | 0.64 % |
| 19 | Skyworks Solutions Inc | 180,010 | 12.2M $ | 0.63 % |
| 20 | Skyward Specialty Insurance Group Inc | 208,826 | 12.2M $ | 0.63 % |
| 21 | Mueller Industries Inc | 98,587 | 12.1M $ | 0.63 % |
| 22 | Reliance Inc | 31,627 | 11.8M $ | 0.61 % |
| 23 | Hanover Insurance Group Inc/The | 54,627 | 11.7M $ | 0.61 % |
| 24 | Lattice Semiconductor Corp | 74,728 | 11.4M $ | 0.59 % |
| 25 | SiriusPoint Ltd | 467,269 | 11.2M $ | 0.58 % |
| 26 | Watts Water Technologies Inc | 28,510 | 11.2M $ | 0.58 % |
| 27 | Healthcare Realty Trust Inc | 550,268 | 11.1M $ | 0.57 % |
| 28 | Encompass Health Corp | 109,779 | 11.1M $ | 0.57 % |
| 29 | Digi International Inc | 147,938 | 11.1M $ | 0.57 % |
| 30 | VIATRIS INC | 696,511 | 11.1M $ | 0.57 % |
| 31 | Corpay Inc | 33,186 | 11.1M $ | 0.57 % |
| 32 | StoneX Group Inc | 93,182 | 11M $ | 0.57 % |
| 33 | Weatherford International PLC | 134,765 | 11M $ | 0.57 % |
| 34 | Fulton Financial Corp | 453,623 | 11M $ | 0.57 % |
| 35 | EAST WEST BANCORP INC | 84,728 | 10.9M $ | 0.57 % |
| 36 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 32,207 | 10.9M $ | 0.56 % |
| 37 | Stanley Black & Decker Inc | 114,808 | 10.8M $ | 0.56 % |
| 38 | Bel Fuse Inc | 32,171 | 10.7M $ | 0.55 % |
| 39 | SS&C Technologies Holdings Inc | 171,918 | 10.7M $ | 0.55 % |
| 40 | Carpenter Technology Corp | 17,257 | 10.6M $ | 0.55 % |
| 41 | Western Alliance Bancorp | 129,125 | 10.6M $ | 0.55 % |
| 42 | Nextpower Inc | 85,759 | 10.2M $ | 0.53 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 209,144 | 10M $ | 0.52 % |
| 44 | Virtu Financial Inc | 164,180 | 9.8M $ | 0.51 % |
| 45 | Atmus Filtration Technologies Inc | 190,763 | 9.7M $ | 0.50 % |
| 46 | Voya Financial Inc | 107,303 | 9.7M $ | 0.50 % |
| 47 | SLM Corp | 371,632 | 9.6M $ | 0.50 % |
| 48 | Ameren Corp | 85,051 | 9.6M $ | 0.50 % |
| 49 | Fortive Corp | 156,317 | 9.5M $ | 0.49 % |
| 50 | Zebra Technologies Corp | 36,024 | 9.5M $ | 0.49 % |
| 51 | First BanCorp/Puerto Rico | 363,659 | 9.5M $ | 0.49 % |
| 52 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,809 | 9.4M $ | 0.49 % |
| 53 | Ovintiv Inc | 176,176 | 9.3M $ | 0.48 % |
| 54 | TECHNIPFMC PLC | 138,916 | 9.2M $ | 0.48 % |
| 55 | Quest Diagnostics Inc | 43,222 | 9.2M $ | 0.47 % |
| 56 | BRIGHTSPRING HEALTH SERVICES INC | 130,938 | 9.1M $ | 0.47 % |
| 57 | Ulta Beauty Inc | 20,207 | 9.1M $ | 0.47 % |
| 58 | Entegris Inc | 50,568 | 9.1M $ | 0.47 % |
| 59 | EXPRO GROUP HOLDINGS NV | 611,093 | 9M $ | 0.47 % |
| 60 | Equity LifeStyle Properties Inc | 139,104 | 9M $ | 0.46 % |
| 61 | SharkNinja Inc | 58,744 | 8.9M $ | 0.46 % |
| 62 | ESAB CORP | 90,434 | 8.9M $ | 0.46 % |
| 63 | Charles River Laboratories International Inc | 39,069 | 8.9M $ | 0.46 % |
| 64 | Federal Realty Investment Trust | 71,771 | 8.9M $ | 0.46 % |
| 65 | Globus Medical Inc | 110,240 | 8.7M $ | 0.45 % |
| 66 | ONTO INNOVATION INC | 22,722 | 8.6M $ | 0.45 % |
| 67 | Enova International Inc | 35,218 | 8.5M $ | 0.44 % |
| 68 | Vicor Corp | 22,278 | 8.5M $ | 0.44 % |
| 69 | Viavi Solutions Inc | 174,293 | 8.3M $ | 0.43 % |
| 70 | Medpace Holdings Inc | 15,709 | 8.3M $ | 0.43 % |
| 71 | GUARDANT HEALTH INC | 54,485 | 8.2M $ | 0.42 % |
| 72 | Valmont Industries Inc | 13,951 | 8.1M $ | 0.42 % |
| 73 | NATERA INC | 28,053 | 7.6M $ | 0.39 % |
| 74 | American Healthcare REIT Inc | 143,300 | 7.5M $ | 0.39 % |
| 75 | RenaissanceRe Holdings Ltd | 23,558 | 7.5M $ | 0.39 % |
| 76 | Toro Co/The | 76,504 | 7.5M $ | 0.39 % |
| 77 | Packaging Corp of America | 31,150 | 7.4M $ | 0.38 % |
| 78 | SiteOne Landscape Supply Inc | 64,395 | 7.4M $ | 0.38 % |
| 79 | Terreno Realty Corp | 113,662 | 7.4M $ | 0.38 % |
| 80 | Gates Industrial Corp PLC | 262,546 | 7.3M $ | 0.38 % |
| 81 | STAG Industrial Inc | 191,420 | 7.3M $ | 0.38 % |
| 82 | Lamar Advertising Co | 46,673 | 7.3M $ | 0.38 % |
| 83 | Gentex Corp | 284,439 | 7.2M $ | 0.37 % |
| 84 | Lantheus Holdings Inc | 64,592 | 7.2M $ | 0.37 % |
| 85 | Moog Inc | 16,819 | 7.1M $ | 0.37 % |
| 86 | WOODWARD INC | 16,655 | 7.1M $ | 0.37 % |
| 87 | Samsara Inc | 217,280 | 7M $ | 0.36 % |
| 88 | Dutch Bros Inc | 97,471 | 7M $ | 0.36 % |
| 89 | Travel + Leisure Co | 91,337 | 7M $ | 0.36 % |
| 90 | Federal Signal Corp | 53,830 | 6.9M $ | 0.36 % |
| 91 | Columbia Banking System Inc | 215,628 | 6.9M $ | 0.36 % |
| 92 | Covista Inc | 55,215 | 6.9M $ | 0.36 % |
| 93 | EnerSys | 29,422 | 6.9M $ | 0.36 % |
| 94 | Alliant Energy Corp | 90,163 | 6.9M $ | 0.36 % |
| 95 | Revvity Inc | 60,693 | 6.8M $ | 0.35 % |
| 96 | Regency Centers Corp | 84,159 | 6.7M $ | 0.35 % |
| 97 | Gaming and Leisure Properties Inc | 148,519 | 6.6M $ | 0.34 % |
| 98 | HANCOCK WHITNEY CORP | 88,407 | 6.6M $ | 0.34 % |
| 99 | SAIA INC | 15,633 | 6.6M $ | 0.34 % |
| 100 | Sterling Infrastructure Inc | 7,811 | 6.6M $ | 0.34 % |
Sector breakdown
- Industrials 3.2 %
- Health care 3.0 %
- Technology 2.8 %
- Materials 2.2 %
- Energy 1.7 %
- Financials 1.5 %
- Utilities 1.0 %
- Consumer discretionary 0.6 %
- Real estate 0.2 %
- Consumer staples 0.1 %
- Unattributed 83.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- United Kingdom 2.1 %
- Canada 2.0 %
- Bermuda 1.6 %
- Ireland 0.9 %
- Cayman Islands 0.8 %
- Israel 0.6 %
- Puerto Rico 0.5 %
- Denmark 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Australia 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 332 | 1.7B $ | 90.63 % |
| 2 | United Kingdom | 5 | 40.6M $ | 2.12 % |
| 3 | Canada | 14 | 38.9M $ | 2.02 % |
| 4 | Bermuda | 6 | 30.9M $ | 1.61 % |
| 5 | Ireland | 2 | 17.1M $ | 0.89 % |
| 6 | Cayman Islands | 2 | 14.6M $ | 0.76 % |
| 7 | Israel | 3 | 11M $ | 0.57 % |
| 8 | Puerto Rico | 1 | 9.5M $ | 0.49 % |
| 9 | Denmark | 1 | 6.3M $ | 0.33 % |
| 10 | Switzerland | 1 | 3.8M $ | 0.20 % |
| 11 | British Virgin Islands | 1 | 3.6M $ | 0.19 % |
| 12 | Australia | 1 | 2.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund". https://titelia.com/en/funds/S000052904