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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,333 | 6.7M $ | 4.58 % |
| 2 | Apple Inc | 23,243 | 5.9M $ | 4.04 % |
| 3 | Alphabet Inc | 19,027 | 5.5M $ | 3.75 % |
| 4 | Microsoft Corp | 12,716 | 4.7M $ | 3.23 % |
| 5 | Amazon.com Inc | 13,790 | 2.9M $ | 1.97 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 43,000 | 2.5M $ | 1.70 % |
| 7 | Broadcom Inc | 6,494 | 2M $ | 1.38 % |
| 8 | Meta Platforms Inc | 3,293 | 1.9M $ | 1.29 % |
| 9 | Mastercard Inc | 2,468 | 1.2M $ | 0.85 % |
| 10 | Bank of America Corp | 24,825 | 1.2M $ | 0.83 % |
| 11 | Tesla Inc | 3,204 | 1.2M $ | 0.82 % |
| 12 | Cisco Systems, Inc. | 15,000 | 1.2M $ | 0.80 % |
| 13 | Merck & Co Inc | 9,400 | 1.1M $ | 0.77 % |
| 14 | Samsung Electronics Co Ltd | 9,427 | 1.1M $ | 0.76 % |
| 15 | Applied Materials Inc | 3,220 | 1.1M $ | 0.75 % |
| 16 | ASML Holding NV | 817 | 1.1M $ | 0.74 % |
| 17 | Citigroup Inc | 9,452 | 1.1M $ | 0.73 % |
| 18 | Exxon Mobil Corp | 6,281 | 1.1M $ | 0.73 % |
| 19 | Morgan Stanley | 6,200 | 1M $ | 0.70 % |
| 20 | Visa Inc | 3,362 | 1M $ | 0.70 % |
| 21 | Suncor Energy Inc | 15,313 | 1M $ | 0.69 % |
| 22 | Philip Morris International Inc. | 6,052 | 1M $ | 0.69 % |
| 23 | Charles Schwab Corp/The | 10,518 | 988.5K $ | 0.68 % |
| 24 | Gilead Sciences Inc | 6,672 | 929.9K $ | 0.64 % |
| 25 | Bank of New York Mellon Corp/The | 7,691 | 912.4K $ | 0.63 % |
| 26 | Micron Technology Inc | 2,700 | 912.2K $ | 0.63 % |
| 27 | Canadian Natural Resources Ltd | 18,400 | 897.6K $ | 0.62 % |
| 28 | L3Harris Technologies Inc | 2,544 | 878.1K $ | 0.60 % |
| 29 | JPMorgan Chase & Co | 2,924 | 860.1K $ | 0.59 % |
| 30 | Booking Holdings Inc | 202 | 850.5K $ | 0.58 % |
| 31 | Baker Hughes Co | 13,820 | 843.7K $ | 0.58 % |
| 32 | McKesson Corp | 972 | 841.1K $ | 0.58 % |
| 33 | Parker-Hannifin Corp | 939 | 840.6K $ | 0.58 % |
| 34 | Chubb Ltd | 2,552 | 831.8K $ | 0.57 % |
| 35 | US Bancorp | 15,107 | 785.7K $ | 0.54 % |
| 36 | Northrop Grumman Corp | 1,130 | 770.9K $ | 0.53 % |
| 37 | AstraZeneca PLC | 3,935 | 769.4K $ | 0.53 % |
| 38 | Eli Lilly & Co | 829 | 762.5K $ | 0.52 % |
| 39 | TE Connectivity PLC | 3,641 | 761K $ | 0.52 % |
| 40 | PG&E Corp | 42,161 | 740.8K $ | 0.51 % |
| 41 | Las Vegas Sands Corp | 13,748 | 740.7K $ | 0.51 % |
| 42 | T-Mobile US Inc | 3,511 | 737.4K $ | 0.51 % |
| 43 | TJX Cos Inc/The | 4,600 | 734.6K $ | 0.50 % |
| 44 | AMETEK Inc | 3,354 | 719K $ | 0.49 % |
| 45 | Consolidated Edison Inc | 6,318 | 715.1K $ | 0.49 % |
| 46 | Allstate Corp/The | 3,446 | 714.5K $ | 0.49 % |
| 47 | DTE Energy Co | 4,864 | 711.2K $ | 0.49 % |
| 48 | Cardinal Health, Inc. | 3,332 | 704.1K $ | 0.48 % |
| 49 | Ulta Beauty Inc | 1,343 | 702K $ | 0.48 % |
| 50 | Textron Inc | 7,952 | 696.3K $ | 0.48 % |
| 51 | ON Semiconductor Corp | 11,000 | 681.1K $ | 0.47 % |
| 52 | Elevance Health Inc | 2,280 | 667.5K $ | 0.46 % |
| 53 | EOG Resources Inc | 4,600 | 665K $ | 0.46 % |
| 54 | Colgate-Palmolive Co | 7,800 | 664.8K $ | 0.46 % |
| 55 | Viatris Inc | 49,071 | 662.9K $ | 0.45 % |
| 56 | Fortive Corp | 11,762 | 650.2K $ | 0.45 % |
| 57 | Intel Corp | 14,599 | 644.3K $ | 0.44 % |
| 58 | Lowe's Cos Inc | 2,684 | 634.2K $ | 0.43 % |
| 59 | Avery Dennison Corp | 3,630 | 626.8K $ | 0.43 % |
| 60 | Danaher Corp | 3,300 | 625.7K $ | 0.43 % |
| 61 | Intuit Inc | 1,443 | 623.9K $ | 0.43 % |
| 62 | SK hynix Inc | 1,041 | 590.6K $ | 0.40 % |
| 63 | Tencent Holdings Ltd | 9,300 | 586.6K $ | 0.40 % |
| 64 | SS&C Technologies Holdings Inc | 8,640 | 583.8K $ | 0.40 % |
| 65 | Ameren Corp | 5,272 | 579.5K $ | 0.40 % |
| 66 | Dover Corp | 2,700 | 562.8K $ | 0.39 % |
| 67 | Shell PLC | 11,881 | 550.3K $ | 0.38 % |
| 68 | Motorola Solutions Inc | 1,240 | 538.1K $ | 0.37 % |
| 69 | TotalEnergies SE | 5,839 | 535.9K $ | 0.37 % |
| 70 | Roche Holding AG | 1,302 | 519.6K $ | 0.36 % |
| 71 | Canadian National Railway Co | 4,900 | 504.3K $ | 0.35 % |
| 72 | Johnson & Johnson | 2,053 | 501.8K $ | 0.34 % |
| 73 | Walmart Inc | 4,003 | 497.5K $ | 0.34 % |
| 74 | Pentair PLC | 5,600 | 487.8K $ | 0.33 % |
| 75 | Reliance Inc | 1,600 | 486.3K $ | 0.33 % |
| 76 | Equinix Inc | 480 | 470.5K $ | 0.32 % |
| 77 | Sony Group Corp | 21,900 | 456.5K $ | 0.31 % |
| 78 | DPM Metals Inc | 12,857 | 452.7K $ | 0.31 % |
| 79 | AppLovin Corp | 1,131 | 450.1K $ | 0.31 % |
| 80 | Netflix Inc | 4,650 | 447.1K $ | 0.31 % |
| 81 | Carrier Global Corp | 7,900 | 444.8K $ | 0.30 % |
| 82 | Dollar Tree Inc | 4,030 | 441.3K $ | 0.30 % |
| 83 | Enel SpA | 40,333 | 441K $ | 0.30 % |
| 84 | Deutsche Telekom AG | 11,759 | 438.9K $ | 0.30 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 20,128 | 434.8K $ | 0.30 % |
| 86 | Regeneron Pharmaceuticals, Inc. | 560 | 432.7K $ | 0.30 % |
| 87 | BRP Inc | 6,000 | 431.3K $ | 0.30 % |
| 88 | Coca-Cola Co/The | 5,573 | 423.8K $ | 0.29 % |
| 89 | AIA Group Ltd | 38,000 | 422.2K $ | 0.29 % |
| 90 | Keysight Technologies Inc | 1,473 | 415.9K $ | 0.29 % |
| 91 | CVS Health Corp | 5,763 | 413.9K $ | 0.28 % |
| 92 | Vinci SA | 2,731 | 409.9K $ | 0.28 % |
| 93 | Orange SA | 19,762 | 405.2K $ | 0.28 % |
| 94 | Automatic Data Processing Inc | 1,992 | 404.7K $ | 0.28 % |
| 95 | BAE Systems PLC | 13,799 | 404.6K $ | 0.28 % |
| 96 | General Electric Co | 1,425 | 404.4K $ | 0.28 % |
| 97 | KeyCorp | 20,051 | 402K $ | 0.28 % |
| 98 | LVMH Moet Hennessy Louis Vuitton SE | 730 | 399.1K $ | 0.27 % |
| 99 | Procter & Gamble Co/The | 2,761 | 398.8K $ | 0.27 % |
| 100 | Caterpillar Inc | 554 | 392.5K $ | 0.27 % |