# T. Rowe Price Integrated Global Equity Fund

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.

## Profile

- Series ID: S000052903
- Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
- LEI: 549300D3UJ38RPH10V47
- Net assets: $145.9M
- Total assets: $147.6M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $6.7M | 458.15% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.9M | 404.26% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $5.5M | 374.96% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $4.7M | 322.58% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.9M | 196.83% |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $2.5M | 170.43% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.0M | 137.75% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 129.12% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $1.2M | 84.51% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $1.2M | 82.94% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $1.2M | 81.63% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.2M | 79.76% |
| [MERCK & CO. INC.](https://search.stillhousedata.com/security/58933Y105) | — | $1.1M | 77.49% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.1M | 75.56% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.1M | 75.42% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.](https://search.stillhousedata.com/registrant/1038469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.