T. Rowe Price Integrated Global Equity Fund is a registered fund series of T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. (series S000052903). Net assets $145.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $6.7M | 458.15% |
| APPLE INC | — | $5.9M | 404.26% |
| ALPHABET INC CL A | — | $5.5M | 374.96% |
| MICROSOFT CORP | — | $4.7M | 322.58% |
| AMAZON.COM INC | — | $2.9M | 196.83% |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $2.5M | 170.43% |
| BROADCOM INC | — | $2.0M | 137.75% |
| META PLATFORMS INC-CLASS A | — | $1.9M | 129.12% |
| MASTERCARD INC - A | — | $1.2M | 84.51% |
| BANK OF AMERICA CORP | — | $1.2M | 82.94% |
| TESLA INC | — | $1.2M | 81.63% |
| CISCO SYSTEMS INC | — | $1.2M | 79.76% |
| MERCK & CO. INC. | — | $1.1M | 77.49% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.1M | 75.56% |
| APPLIED MATERIALS INC | — | $1.1M | 75.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $145.9M |
| 2025-12-31 | $134.4M |
| 2025-09-30 | $122.0M |
| 2025-06-30 | $112.3M |
| 2025-03-31 | $91.0M |
| 2024-12-31 | $61.1M |
| 2024-09-30 | $55.4M |
| 2024-06-30 | $49.4M |