T. Rowe Price Integrated Global Equity Fund (TQGEX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 4.58% of fund assets.
T. Rowe Price Integrated Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQGEX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.58% | $6,685,275.20 | 38,333 |
|
-
Apple Inc.
|
4.04% | $5,898,840.97 | 23,243 |
|
-
Alphabet Inc.
|
3.75% | $5,471,404.12 | 19,027 |
|
-
MICROSOFT CORP
|
3.23% | $4,707,081.72 | 12,716 |
|
-
AMAZON COM INC
|
1.97% | $2,872,043.30 | 13,790 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
1.70% | $2,486,884.57 | 43,000 |
|
-
Broadcom Inc.
|
1.38% | $2,009,957.94 | 6,494 |
|
-
Meta Platforms, Inc.
|
1.29% | $1,884,024.09 | 3,293 |
|
-
Mastercard Inc
|
0.85% | $1,233,160.88 | 2,468 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $1,210,218.75 | 24,825 |
|
-
Tesla, Inc.
|
0.82% | $1,191,087.00 | 3,204 |
|
-
CISCO SYSTEMS, INC.
|
0.80% | $1,163,850.00 | 15,000 |
|
-
Merck & Co., Inc.
|
0.77% | $1,130,726.00 | 9,400 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.76% | $1,102,595.04 | 9,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,100,563.80 | 3,220 |
|
-
ASML HOLDING NV
|
0.74% | $1,079,118.11 | 817 |
|
-
CITIGROUP INC
|
0.73% | $1,071,951.32 | 9,452 |
|
-
ExxonMobil Holdings Corp
|
0.73% | $1,065,634.46 | 6,281 |
|
-
MORGAN STANLEY
|
0.70% | $1,020,334.00 | 6,200 |
|
-
VISA INC.
|
0.70% | $1,016,130.88 | 3,362 |
|
-
SUNCOR ENERGY INC
|
0.69% | $1,012,830.95 | 15,313 |
|
-
Philip Morris International Inc.
|
0.69% | $1,000,637.68 | 6,052 |
|
-
SCHWAB CHARLES CORP
|
0.68% | $988,481.64 | 10,518 |
|
-
GILEAD SCIENCES, INC.
|
0.64% | $929,876.64 | 6,672 |
|
-
Bank of New York Mellon Corp
|
0.63% | $912,383.33 | 7,691 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $912,168.00 | 2,700 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.62% | $897,580.33 | 18,400 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.60% | $878,061.60 | 2,544 |
|
-
JPMORGAN CHASE & CO
|
0.59% | $860,123.84 | 2,924 |
|
-
Booking Holdings Inc.
|
0.58% | $850,484.64 | 202 |
|
-
Baker Hughes Co
|
0.58% | $843,711.00 | 13,820 |
|
-
MCKESSON CORP
|
0.58% | $841,129.92 | 972 |
|
-
Parker-Hannifin Corp
|
0.58% | $840,630.36 | 939 |
|
-
Chubb Ltd
|
0.57% | $831,773.36 | 2,552 |
|
-
US BANCORP DE
|
0.54% | $785,715.07 | 15,107 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.53% | $772,025.15 | 772,025 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.53% | $770,931.20 | 1,130 |
|
-
ASTRAZENECA PLC
|
0.53% | $769,449.89 | 3,935 |
|
-
ELI LILLY & Co
|
0.52% | $762,489.33 | 829 |
|
-
TE Connectivity plc
|
0.52% | $761,041.82 | 3,641 |
|
-
PG&E Corp
|
0.51% | $740,768.77 | 42,161 |
|
-
LAS VEGAS SANDS CORP
|
0.51% | $740,742.24 | 13,748 |
|
-
T-Mobile US, Inc.
|
0.51% | $737,415.33 | 3,511 |
|
-
TJX COMPANIES INC /DE/
|
0.50% | $734,620.00 | 4,600 |
|
-
AMETEK INC/
|
0.49% | $718,963.44 | 3,354 |
|
-
CONSOLIDATED EDISON INC
|
0.49% | $715,071.24 | 6,318 |
|
-
ALLSTATE CORP
|
0.49% | $714,493.64 | 3,446 |
|
-
DTE ENERGY CO
|
0.49% | $711,214.08 | 4,864 |
|
-
CARDINAL HEALTH INC
|
0.48% | $704,084.92 | 3,332 |
|
-
Ulta Beauty, Inc.
|
0.48% | $701,999.53 | 1,343 |
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