Holdings
T. Rowe Price Integrated Global Equity Fund
As of Jun 30, 2026, T. Rowe Price Integrated Global Equity Fund reported 322 positions worth US$189M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 42,876 | US$8.58M | +4,543 | Jun 30, 2026 |
| Apple Inc | 29,178 | US$8.44M | +5,935 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 21,613 | US$7.72M | +2,586 | Jun 30, 2026 |
| Microsoft Corp. | 14,235 | US$5.31M | +1,519 | Jun 30, 2026 |
| Amazon.com, Inc. | 16,453 | US$3.92M | +2,663 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,000 | US$3.87M | +6,000 | Jun 30, 2026 |
| Broadcom Inc. | 9,336 | US$3.53M | +2,842 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,108 | US$2.43M | −592 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 10,318 | US$2.29M | +891 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,914 | US$2.2M | +621 | Jun 30, 2026 |