T. Rowe Price Integrated Global Equity Fund

T. Rowe Price Integrated Global Equity Fund reported 393 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Integrated Global Equity Fund reported 393 holdings worth US$194M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
393
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation42,876US$8.58M4.4%
Apple Inc29,178US$8.44M4.3%
Alphabet Inc (google) Class C21,613US$7.72M4.0%
Microsoft Corp.14,235US$5.31M2.7%
Amazon.com, Inc.16,453US$3.92M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.49,000US$3.87M2.0%
Broadcom Inc.9,336US$3.53M1.8%
Micron Technology, Inc.2,108US$2.43M1.3%
Samsung Electronics Co., Ltd.10,318US$2.29M1.2%
Meta Platforms, Inc.3,914US$2.2M1.1%
Applied Materials, Inc.2,801US$2.03M1.0%
Sk Hynix Inc.1,130US$1.99M1.0%
Asml Holding Nv1,069US$1.77M0.91%
Bank Of America Corporation29,054US$1.66M0.85%
Cisco Systems, Inc.13,936US$1.64M0.84%
Tesla, Inc.3,697US$1.55M0.80%
Advanced Micro Devices Inc2,580US$1.5M0.77%
Citigroup, Inc.10,346US$1.45M0.75%
Mastercard Incorporated2,781US$1.43M0.73%
Eli Lilly And Company1,161US$1.39M0.72%
Intel Corporation9,950US$1.39M0.71%
Morgan Stanley6,632US$1.39M0.71%
Philip Morris International Inc7,162US$1.3M0.67%
Gilead Sciences, Inc.9,639US$1.22M0.63%
The Bank Of New York Mellon Corporation8,230US$1.19M0.61%
Booking Holdings Inc. Common Stock6,451US$1.15M0.59%
Charles Schwab Corporation (the)12,271US$1.13M0.58%
Chubb Limited3,310US$1.13M0.58%
Jp Morgan Chase & Co.3,440US$1.13M0.58%
Bristol-myers Squibb Company18,716US$1.08M0.55%
Texas Instruments Incorporated3,617US$1.08M0.55%
U.s. Bancorp17,521US$1.06M0.54%
Colgate-palmolive Company11,474US$1.05M0.54%
Allstate Corporation (the)4,421US$1.05M0.54%
Tjx Companies, Inc. (the)6,740US$1.02M0.53%
Elevance Health, Inc.2,625US$1.02M0.52%
Dell Technologies Inc.2,293US$989K0.51%
Cardinal Health, Inc.4,085US$970K0.50%
Ametek, Inc.3,987US$965K0.50%
Northrop Grumman Corporation1,836US$935K0.48%
Cvs Health Corporation8,905US$921K0.47%
Thermo Fisher Scientific Inc1,837US$921K0.47%
Viatris Inc.57,383US$911K0.47%
T-mobile Us, Inc.5,403US$906K0.47%
Las Vegas Sands Corp.19,579US$904K0.47%
Astrazeneca Plc4,785US$893K0.46%
Canadian National Railway Company7,389US$882K0.45%
L3harris Technologies, Inc.3,029US$880K0.45%
Exxon Mobil Corporation6,434US$880K0.45%
Textron Inc.9,578US$879K0.45%
Fortive Corporation14,305US$874K0.45%
J.b. Hunt Transport Services, Inc.3,010US$871K0.45%
Suncor Energy Inc.16,132US$868K0.45%
Avery Dennison Corporation5,333US$866K0.45%
Consolidated Edison, Inc.7,811US$864K0.44%
Coca-cola Company (the)10,609US$862K0.44%
Pacific Gas & Electric Co.50,845US$855K0.44%
Dover Corporation3,780US$848K0.44%
Block, Inc.11,019US$837K0.43%
Ulta Beauty, Inc.1,851US$835K0.43%
Baker Hughes Company14,948US$830K0.43%
Lowe's Companies, Inc.3,760US$829K0.43%
Visa Inc.2,389US$820K0.42%
Parker-hannifin Corporation820US$802K0.41%
Te Connectivity Plc3,978US$802K0.41%
Ss&c Technologies Holdings, Inc.12,870US$799K0.41%
Qualcomm Incorporated4,262US$788K0.41%
Idex Corporation3,347US$760K0.39%
Caterpillar, Inc.692US$737K0.38%
Kla Corporation2,440US$736K0.38%
Dte Energy Company4,800US$731K0.38%
Tokyo Electron Ltd.1,500US$727K0.37%
Canadian Natural Resources Limited18,376US$727K0.37%
Technipfmc Plc10,800US$716K0.37%
Entegris, Inc.3,932US$707K0.36%
Emerson Electric Company4,900US$701K0.36%
Teledyne Technologies Incorporated1,041US$694K0.36%
On Semiconductor Corporation7,279US$688K0.35%
Mediatek Inc5,000US$681K0.35%
Eog Resources, Inc.5,028US$652K0.34%
Shell Plc16,750US$651K0.33%
Lam Research Corporation1,500US$650K0.33%
Mckesson Corporation831US$628K0.32%
Ameren Corporation5,360US$606K0.31%
Recruit Holdings Co., Ltd.8,600US$598K0.31%
Dpm Metals Inc.17,555US$570K0.29%
Johnson & Johnson2,240US$569K0.29%
Welltower Inc.2,484US$564K0.29%
Keysight Technologies Inc.1,603US$561K0.29%
Banco Bilbao Vizcaya Argentaria, S.a.22,045US$555K0.29%
Applovin Corporation1,064US$548K0.28%
Sony Group Corporation27,000US$543K0.28%
Equinix, Inc.520US$542K0.28%
Hewlett Packard Enterprise Company12,000US$541K0.28%
Mitsubishi Ufj Financial Group, Inc.26,700US$532K0.27%
Procter & Gamble Company (the)3,615US$530K0.27%
Tencent Holdings Ltd9,600US$530K0.27%
Unicredit S.p.a.5,820US$522K0.27%
Enel Spa44,188US$507K0.26%
Keycorp21,964US$506K0.26%

Every holding of T. Rowe Price Integrated Global Equity Fund

Source

View original at SEC

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