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 |
|---|---|---|---|---|
| 101 | Imperial Brands PLC | 9,634 | 390.6K $ | 0.27 % |
| 102 | Teledyne Technologies Inc | 640 | 387.2K $ | 0.27 % |
| 103 | ANZ Group Holdings Ltd | 15,396 | 387.1K $ | 0.27 % |
| 104 | Booz Allen Hamilton Holding Corp | 4,875 | 380.4K $ | 0.26 % |
| 105 | Berkshire Hathaway Inc | 792 | 379.5K $ | 0.26 % |
| 106 | Novartis AG | 2,468 | 378.8K $ | 0.26 % |
| 107 | OMV AG | 5,087 | 372.2K $ | 0.26 % |
| 108 | Nutrien Ltd | 4,900 | 369.9K $ | 0.25 % |
| 109 | AXA SA | 8,012 | 368.2K $ | 0.25 % |
| 110 | UniCredit SpA | 5,124 | 367.6K $ | 0.25 % |
| 111 | Alibaba Group Holding Ltd | 23,296 | 365.2K $ | 0.25 % |
| 112 | Delta Electronics Inc | 8,000 | 360.7K $ | 0.25 % |
| 113 | DBS Group Holdings Ltd | 8,090 | 360K $ | 0.25 % |
| 114 | Recruit Holdings Co Ltd | 8,200 | 357.3K $ | 0.24 % |
| 115 | ING Groep NV | 13,758 | 357.1K $ | 0.24 % |
| 116 | Kongsberg Gruppen ASA | 8,210 | 350.4K $ | 0.24 % |
| 117 | George Weston Ltd | 4,959 | 350.3K $ | 0.24 % |
| 118 | MS&AD Insurance Group Holdings Inc | 13,400 | 349.7K $ | 0.24 % |
| 119 | Corebridge Financial Inc | 14,630 | 349.1K $ | 0.24 % |
| 120 | Global Payments Inc | 5,182 | 348.7K $ | 0.24 % |
| 121 | Glencore PLC | 45,892 | 347.6K $ | 0.24 % |
| 122 | Siemens Energy AG | 2,006 | 345.9K $ | 0.24 % |
| 123 | Shimizu Corp. | 19,100 | 342.7K $ | 0.23 % |
| 124 | Takeda Pharmaceutical Co Ltd | 9,200 | 338.8K $ | 0.23 % |
| 125 | Aptiv PLC | 4,877 | 338.7K $ | 0.23 % |
| 126 | PDD Holdings Inc | 3,285 | 335.7K $ | 0.23 % |
| 127 | Rolls-Royce Holdings PLC | 21,932 | 333.2K $ | 0.23 % |
| 128 | CaixaBank SA | 27,736 | 332.5K $ | 0.23 % |
| 129 | Qnity Electronics Inc | 2,873 | 331.5K $ | 0.23 % |
| 130 | Quebecor Inc | 7,800 | 331.2K $ | 0.23 % |
| 131 | Zebra Technologies Corp | 1,581 | 330.6K $ | 0.23 % |
| 132 | BNP Paribas SA | 3,441 | 327.8K $ | 0.22 % |
| 133 | Teradyne Inc | 1,100 | 326.1K $ | 0.22 % |
| 134 | Home Depot Inc/The | 986 | 324.3K $ | 0.22 % |
| 135 | Ryanair Holdings PLC | 11,511 | 324.1K $ | 0.22 % |
| 136 | Tokyo Electron Ltd | 1,300 | 323K $ | 0.22 % |
| 137 | Isetan Mitsukoshi Holdings Ltd. | 17,400 | 320.6K $ | 0.22 % |
| 138 | ORIX Corp | 10,800 | 320.5K $ | 0.22 % |
| 139 | Barclays PLC | 61,210 | 320.3K $ | 0.22 % |
| 140 | ResMed Inc | 1,423 | 319.4K $ | 0.22 % |
| 141 | Barrick Mining Corp | 7,800 | 318.8K $ | 0.22 % |
| 142 | Cencora Inc | 1,014 | 318.5K $ | 0.22 % |
| 143 | Renesas Electronics Corp | 22,000 | 314.5K $ | 0.22 % |
| 144 | Sumitomo Corp | 8,400 | 314.3K $ | 0.22 % |
| 145 | Chevron Corp | 1,512 | 312.8K $ | 0.21 % |
| 146 | KDDI Corp | 18,200 | 309.9K $ | 0.21 % |
| 147 | Sumitomo Mitsui Trust Group Inc | 9,600 | 305.8K $ | 0.21 % |
| 148 | Advanced Micro Devices Inc | 1,500 | 305.1K $ | 0.21 % |
| 149 | Jabil Inc | 1,147 | 304.7K $ | 0.21 % |
| 150 | Loblaw Cos Ltd | 6,673 | 304.2K $ | 0.21 % |
| 151 | Lam Research Corp | 1,417 | 302.8K $ | 0.21 % |
| 152 | Linde PLC | 599 | 297K $ | 0.20 % |
| 153 | Eurofins Scientific SE | 4,057 | 296K $ | 0.20 % |
| 154 | Kinross Gold Corp | 9,585 | 293K $ | 0.20 % |
| 155 | MediaTek Inc | 6,000 | 287.8K $ | 0.20 % |
| 156 | British American Tobacco PLC | 4,867 | 282.6K $ | 0.19 % |
| 157 | Oracle Corp | 1,915 | 281.7K $ | 0.19 % |
| 158 | Dell Technologies Inc | 1,700 | 279K $ | 0.19 % |
| 159 | Hitachi Ltd | 9,500 | 278.7K $ | 0.19 % |
| 160 | InterContinental Hotels Group PLC | 2,086 | 275.1K $ | 0.19 % |
| 161 | KB Financial Group Inc | 2,793 | 274.2K $ | 0.19 % |
| 162 | Seven & i Holdings Co Ltd | 20,300 | 273K $ | 0.19 % |
| 163 | Empire Co Ltd | 7,500 | 268.7K $ | 0.18 % |
| 164 | Lasertec Corp | 1,200 | 267.1K $ | 0.18 % |
| 165 | Equity Residential | 4,514 | 267K $ | 0.18 % |
| 166 | United Overseas Bank Ltd | 9,000 | 257.6K $ | 0.18 % |
| 167 | UPM-Kymmene Oyj | 8,181 | 256.1K $ | 0.18 % |
| 168 | Unilever PLC | 4,664 | 256.1K $ | 0.18 % |
| 169 | Finning International Inc | 4,126 | 255.3K $ | 0.18 % |
| 170 | Koninklijke Ahold Delhaize NV | 5,449 | 254.4K $ | 0.17 % |
| 171 | Costco Wholesale Corp | 254 | 253.1K $ | 0.17 % |
| 172 | Mitsubishi Estate Co Ltd | 9,100 | 252.6K $ | 0.17 % |
| 173 | 3i Group PLC | 7,727 | 251.8K $ | 0.17 % |
| 174 | Societe Generale SA | 3,428 | 250.3K $ | 0.17 % |
| 175 | Standard Chartered PLC | 11,926 | 248.5K $ | 0.17 % |
| 176 | Deutsche Post AG | 4,715 | 248.5K $ | 0.17 % |
| 177 | Accton Technology Corp | 5,000 | 246.7K $ | 0.17 % |
| 178 | HSBC Holdings PLC | 14,821 | 243.4K $ | 0.17 % |
| 179 | NetEase Inc | 10,800 | 241.3K $ | 0.17 % |
| 180 | Telefonaktiebolaget LM Ericsson | 21,135 | 240.9K $ | 0.17 % |
| 181 | Ventas Inc | 2,937 | 240.2K $ | 0.16 % |
| 182 | ASM International NV | 312 | 236.5K $ | 0.16 % |
| 183 | Verizon Communications Inc | 4,700 | 235.9K $ | 0.16 % |
| 184 | Yum China Holdings Inc | 4,828 | 235.5K $ | 0.16 % |
| 185 | Jeronimo Martins SGPS SA | 9,830 | 235K $ | 0.16 % |
| 186 | AbbVie Inc | 1,069 | 232.5K $ | 0.16 % |
| 187 | Mitsubishi Electric Corp | 7,100 | 232.2K $ | 0.16 % |
| 188 | WP Carey Inc | 3,400 | 231.1K $ | 0.16 % |
| 189 | Vestas Wind Systems A/S | 7,638 | 230.4K $ | 0.16 % |
| 190 | BT Group PLC | 82,040 | 229.9K $ | 0.16 % |
| 191 | Gaming and Leisure Properties Inc | 5,179 | 229.8K $ | 0.16 % |
| 192 | Asahi Group Holdings Ltd | 23,000 | 229.6K $ | 0.16 % |
| 193 | Swedbank AB | 6,691 | 228.1K $ | 0.16 % |
| 194 | ABN AMRO Bank NV | 7,143 | 226.4K $ | 0.16 % |
| 195 | Techtronic Industries Co Ltd | 17,000 | 225.8K $ | 0.15 % |
| 196 | IGM Financial Inc | 4,700 | 223.9K $ | 0.15 % |
| 197 | Orsted AS | 8,974 | 222.5K $ | 0.15 % |
| 198 | National Grid PLC | 13,131 | 221.7K $ | 0.15 % |
| 199 | Yara International ASA | 3,771 | 220.4K $ | 0.15 % |
| 200 | CIMB Group Holdings Bhd | 116,700 | 218.9K $ | 0.15 % |