T. Rowe Price Integrated Global Equity Fund (TQGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.35
+0.15 (0.78%)
Jun 17, 2025, 8:07 AM EDT
TQGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.13% |
| 2 | MSFT | Microsoft Corporation | 3.74% |
| 3 | NVDA | NVIDIA Corporation | 3.06% |
| 4 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 2.15% |
| 5 | AMZN | Amazon.com, Inc. | 2.01% |
| 6 | META | Meta Platforms, Inc. | 1.81% |
| 7 | GOOGL | Alphabet Inc. | 1.81% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| 9 | V | Visa Inc. | 1.05% |
| 10 | MA | Mastercard Incorporated | 0.91% |
| 11 | NFLX | Netflix, Inc. | 0.86% |
| 12 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.82% |
| 13 | HD | The Home Depot, Inc. | 0.74% |
| 14 | BAC | Bank of America Corporation | 0.71% |
| 15 | AVGO | Broadcom Inc. | 0.71% |
| 16 | PM | Philip Morris International Inc. | 0.68% |
| 17 | TSLA | Tesla, Inc. | 0.67% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 0.62% |
| 19 | LLY | Eli Lilly and Company | 0.58% |
| 20 | CRM | Salesforce, Inc. | 0.57% |
| 21 | ADP | Automatic Data Processing, Inc. | 0.57% |
| 22 | BK | The Bank of New York Mellon Corporation | 0.56% |
| 23 | MDT | Medtronic plc | 0.54% |
| 24 | C | Citigroup Inc. | 0.54% |
| 25 | FTNT | Fortinet, Inc. | 0.54% |
| 26 | LOW | Lowe's Companies, Inc. | 0.54% |
| 27 | FI | Fiserv, Inc. | 0.53% |
| 28 | LON: SHEL | Shell plc | 0.53% |
| 29 | GE | General Electric Company | 0.53% |
| 30 | ORCL | Oracle Corporation | 0.52% |
| 31 | SCHW | The Charles Schwab Corporation | 0.52% |
| 32 | TMO | Thermo Fisher Scientific Inc. | 0.51% |
| 33 | QCOM | QUALCOMM Incorporated | 0.51% |
| 34 | MCK | McKesson Corporation | 0.51% |
| 35 | KMB | Kimberly-Clark Corporation | 0.51% |
| 36 | CAH | Cardinal Health, Inc. | 0.50% |
| 37 | ETR: SAP | SAP SE | 0.49% |
| 38 | GILD | Gilead Sciences, Inc. | 0.49% |
| 39 | ETR: ALV | Allianz SE | 0.48% |
| 40 | BABA | Alibaba Group Holding Limited | 0.48% |
| 41 | BKNG | Booking Holdings Inc. | 0.48% |
| 42 | INTU | Intuit Inc. | 0.47% |
| 43 | MOH | Molina Healthcare, Inc. | 0.47% |
| 44 | HIG | The Hartford Insurance Group, Inc. | 0.47% |
| 45 | KMI | Kinder Morgan, Inc. | 0.47% |
| 46 | MMC | Marsh & McLennan Companies, Inc. | 0.47% |
| 47 | MMM | 3M Company | 0.46% |
| 48 | EXC | Exelon Corporation | 0.46% |
| 49 | LON: HSBA | HSBC Holdings plc | 0.46% |
| 50 | ASML | ASML Holding N.V. | 0.46% |
| 51 | LHX | L3Harris Technologies, Inc. | 0.46% |
| 52 | TYO: 6758 | Sony Group Corporation | 0.46% |
| 53 | ZBH | Zimmer Biomet Holdings, Inc. | 0.46% |
| 54 | JPM | JPMorgan Chase & Co. | 0.45% |
| 55 | AZO | AutoZone, Inc. | 0.45% |
| 56 | ACN | Accenture plc | 0.45% |
| 57 | TSX: CSU | Constellation Software Inc. | 0.45% |
| 58 | ORLY | O'Reilly Automotive, Inc. | 0.45% |
| 59 | TEL | TE Connectivity plc | 0.45% |
| 60 | SLB | Schlumberger Limited | 0.45% |
| 61 | GDDY | GoDaddy Inc. | 0.44% |
| 62 | CHTR | Charter Communications, Inc. | 0.43% |
| 63 | SSNC | SS&C Technologies Holdings, Inc. | 0.43% |
| 64 | FCX | Freeport-McMoRan Inc. | 0.43% |
| 65 | CPAY | Corpay, Inc. | 0.43% |
| 66 | NOC | Northrop Grumman Corporation | 0.42% |
| 67 | ETR: DTE | Deutsche Telekom AG | 0.42% |
| 68 | VLO | Valero Energy Corporation | 0.42% |
| 69 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.41% |
| 70 | BDX | Becton, Dickinson and Company | 0.41% |
| 71 | CL | Colgate-Palmolive Company | 0.41% |
| 72 | BIT: UCG | UniCredit S.p.A. | 0.41% |
| 73 | LDOS | Leidos Holdings, Inc. | 0.41% |
| 74 | PG | The Procter & Gamble Company | 0.40% |
| 75 | TSX: CNR | Canadian National Railway Company | 0.40% |
| 76 | LON: REL | RELX PLC | 0.40% |
| 77 | FDX | FedEx Corporation | 0.40% |
| 78 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.40% |
| 79 | BKR | Baker Hughes Company | 0.39% |
| 80 | STT | State Street Corporation | 0.39% |
| 81 | CI | The Cigna Group | 0.39% |
| 82 | MET | MetLife, Inc. | 0.38% |
| 83 | RMD | ResMed Inc. | 0.38% |
| 84 | BR | Broadridge Financial Solutions, Inc. | 0.37% |
| 85 | GPN | Global Payments Inc. | 0.37% |
| 86 | CSX | CSX Corporation | 0.37% |
| 87 | EVRG | Evergy, Inc. | 0.37% |
| 88 | LON: IMB | Imperial Brands PLC | 0.36% |
| 89 | NLY | Annaly Capital Management, Inc. | 0.36% |
| 90 | FICO | Fair Isaac Corporation | 0.36% |
| 91 | CVS | CVS Health Corporation | 0.36% |
| 92 | CMI | Cummins Inc. | 0.36% |
| 93 | CRBG | Corebridge Financial, Inc. | 0.35% |
| 94 | PCG | PG&E Corporation | 0.35% |
| 95 | EPA: ENX | Euronext N.V. | 0.35% |
| 96 | CTVA | Corteva, Inc. | 0.35% |
| 97 | BAH | Booz Allen Hamilton Holding Corporation | 0.34% |
| 98 | MTD | Mettler-Toledo International Inc. | 0.34% |
| 99 | SYF | Synchrony Financial | 0.34% |
| 100 | ULTA | Ulta Beauty, Inc. | 0.34% |
| 101 | CEG | Constellation Energy Corporation | 0.33% |
| 102 | AMAT | Applied Materials, Inc. | 0.33% |
| 103 | ZBRA | Zebra Technologies Corporation | 0.33% |
| 104 | LON: ULVR | Unilever PLC | 0.33% |
| 105 | HKG: 1810 | Xiaomi Corporation | 0.33% |
| 106 | TDY | Teledyne Technologies Incorporated | 0.33% |
| 107 | SPOT | Spotify Technology S.A. | 0.33% |
| 108 | KEY | KeyCorp | 0.33% |
| 109 | BBWI | Bath & Body Works, Inc. | 0.33% |
| 110 | LON: CPG | Compass Group PLC | 0.32% |
| 111 | TYO: 3563 | Food & Life Companies Ltd. | 0.32% |
| 112 | FTV | Fortive Corporation | 0.32% |
| 113 | EPA: CS | AXA SA | 0.32% |
| 114 | SYK | Stryker Corporation | 0.32% |
| 115 | DOV | Dover Corporation | 0.31% |
| 116 | PTC | PTC Inc. | 0.31% |
| 117 | EQH | Equitable Holdings, Inc. | 0.31% |
| 118 | EPA: ERF | Eurofins Scientific SE | 0.31% |
| 119 | ETR: HNR1 | Hannover Rück SE | 0.31% |
| 120 | BIT: TEN | Tenaris S.A. | 0.31% |
| 121 | SWX: BAER | Julius Bär Gruppe AG | 0.31% |
| 122 | TYO: 7270 | Subaru Corporation | 0.30% |
| 123 | VRSK | Verisk Analytics, Inc. | 0.30% |
| 124 | TYO: 7936 | ASICS Corporation | 0.30% |
| 125 | TSX: KXS | Kinaxis Inc. | 0.30% |
| 126 | AMS: ADYEN | Adyen N.V. | 0.29% |
| 127 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.29% |
| 128 | SWK | Stanley Black & Decker, Inc. | 0.29% |
| 129 | COR | Cencora, Inc. | 0.29% |
| 130 | A | Agilent Technologies, Inc. | 0.29% |
| 131 | TYO: 9433 | KDDI Corporation | 0.29% |
| 132 | UNH | UnitedHealth Group Incorporated | 0.29% |
| 133 | VTRS | Viatris Inc. | 0.29% |
| 134 | ASX: ANZ | ANZ Group Holdings Limited | 0.28% |
| 135 | TPE: 2454 | MediaTek Inc. | 0.28% |
| 136 | TXT | Textron Inc. | 0.28% |
| 137 | TYO: 6723 | Renesas Electronics Corporation | 0.28% |
| 138 | LON: RR | Rolls-Royce Holdings plc | 0.27% |
| 139 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.27% |
| 140 | XEL | Xcel Energy Inc. | 0.27% |
| 141 | WMT | Walmart Inc. | 0.27% |
| 142 | TSX: SU | Suncor Energy Inc. | 0.27% |
| 143 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.26% |
| 144 | XOM | Exxon Mobil Corporation | 0.26% |
| 145 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.26% |
| 146 | APP | AppLovin Corporation | 0.26% |
| 147 | BME: IBE | Iberdrola, S.A. | 0.26% |
| 148 | AMS: PHIA | Koninklijke Philips N.V. | 0.26% |
| 149 | EPA: AM | Dassault Aviation société anonyme | 0.26% |
| 150 | TRU | TransUnion | 0.26% |
| 151 | VST | Vistra Corp. | 0.25% |
| 152 | TSX: L | Loblaw Companies Limited | 0.25% |
| 153 | SGX: D05 | DBS Group Holdings Ltd | 0.25% |
| 154 | EPA: DG | Vinci SA | 0.25% |
| 155 | BIT: ENEL | Enel SpA | 0.25% |
| 156 | ASX: CPU | Computershare Limited | 0.25% |
| 157 | GLW | Corning Incorporated | 0.24% |
| 158 | LON: WISE | Wise plc | 0.24% |
| 159 | KRX: 000660 | SK hynix Inc. | 0.24% |
| 160 | TYO: 5233 | Taiheiyo Cement Corporation | 0.24% |
| 161 | TSX: K | Kinross Gold Corporation | 0.24% |
| 162 | OSL: KOG | Kongsberg Gruppen ASA | 0.24% |
| 163 | SWX: PGHN | Partners Group Holding AG | 0.24% |
| 164 | LVS | Las Vegas Sands Corp. | 0.24% |
| 165 | RS | Reliance, Inc. | 0.23% |
| 166 | TSX: WN | George Weston Limited | 0.23% |
| 167 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.23% |
| 168 | PDD | PDD Holdings Inc. | 0.23% |
| 169 | ASX: WBC | Westpac Banking Corporation | 0.23% |
| 170 | TSX: DSG | The Descartes Systems Group Inc. | 0.23% |
| 171 | BYDDF | BYD Company Limited | 0.22% |
| 172 | AMS: CVC | CVC Capital Partners plc | 0.22% |
| 173 | AMP | Ameriprise Financial, Inc. | 0.22% |
| 174 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.22% |
| 175 | TYO: 5401 | Nippon Steel Corporation | 0.22% |
| 176 | FLUT | Flutter Entertainment plc | 0.22% |
| 177 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.22% |
| 178 | GEN | Gen Digital Inc. | 0.22% |
| 179 | LON: III | 3i Group plc | 0.22% |
| 180 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.22% |
| 181 | SGX: U11 | United Overseas Bank Limited | 0.21% |
| 182 | TYO: 9984 | SoftBank Group Corp. | 0.21% |
| 183 | ETR: SHL | Siemens Healthineers AG | 0.21% |
| 184 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.21% |
| 185 | STO: HEXA.B | Hexagon AB (publ) | 0.21% |
| 186 | GLPI | Gaming and Leisure Properties, Inc. | 0.21% |
| 187 | ETR: G24 | Scout24 SE | 0.21% |
| 188 | VTR | Ventas, Inc. | 0.21% |
| 189 | SWX: HOLN | Holcim AG | 0.21% |
| 190 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.21% |
| 191 | AEE | Ameren Corporation | 0.21% |
| 192 | RPM | RPM International Inc. | 0.21% |
| 193 | TYO: 6752 | Panasonic Holdings Corporation | 0.20% |
| 194 | SWX: ROG | Roche Holding AG | 0.20% |
| 195 | LON: BNZL | Bunzl plc | 0.20% |
| 196 | VICI | VICI Properties Inc. | 0.20% |
| 197 | TYO: 1801 | Taisei Corporation | 0.20% |
| 198 | ABBV | AbbVie Inc. | 0.20% |
| 199 | COST | Costco Wholesale Corporation | 0.20% |
| 200 | ASX: DOW | Downer EDI Limited | 0.20% |
| 201 | BUD: OTP | OTP Bank Nyrt. | 0.20% |
| 202 | HEL: NOKIA | Nokia Oyj | 0.20% |
| 203 | NETTF | NetEase, Inc. | 0.19% |
| 204 | JBL | Jabil Inc. | 0.19% |
| 205 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.19% |
| 206 | NSE: INFY | Infosys Limited | 0.19% |
| 207 | BRK.B | Berkshire Hathaway Inc. | 0.19% |
| 208 | TYO: 1812 | Kajima Corporation | 0.19% |
| 209 | TADAWUL: 1180 | The Saudi National Bank | 0.19% |
| 210 | SWX: SCHP | Schindler Holding AG | 0.19% |
| 211 | ETR: G1A | GEA Group Aktiengesellschaft | 0.19% |
| 212 | BVMF: VALE3 | Vale S.A. | 0.19% |
| 213 | EQR | Equity Residential | 0.18% |
| 214 | ESS | Essex Property Trust, Inc. | 0.18% |
| 215 | LON: BT.A | BT Group plc | 0.18% |
| 216 | BDO.PM | BDO UNIBANK INC | 0.18% |
| 217 | ASX: BXB | Brambles Limited | 0.18% |
| 218 | TYO: 3626 | TIS Inc. | 0.18% |
| 219 | TYO: 8604 | Nomura Holdings, Inc. | 0.18% |
| 220 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 0.18% |
| 221 | ETR: HEI | Heidelberg Materials AG | 0.17% |
| 222 | SWX: SIGN | SIG Group AG | 0.17% |
| 223 | LON: CCH | Coca-Cola HBC AG | 0.17% |
| 224 | n/a | PETROLEO BRASILEIRO SA | 0.17% |
| 225 | HKG: 0300 | Midea Group Co., Ltd. | 0.17% |
| 226 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.17% |
| 227 | ADVANC.F.BK | ADVANCED INFO SERVICE PCL | 0.17% |
| 228 | TSX: DPM | Dundee Precious Metals Inc. | 0.16% |
| 229 | ETR: ZAL | Zalando SE | 0.16% |
| 230 | TYO: 8053 | Sumitomo Corporation | 0.16% |
| 231 | TLV: ICL | ICL Group Ltd | 0.16% |
| 232 | CPH: PNDORA | Pandora A/S | 0.16% |
| 233 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.16% |
| 234 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.15% |
| 235 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.15% |
| 236 | 600968 | CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.15% |
| 237 | ASX: COL | Coles Group Limited | 0.15% |
| 238 | LON: HIK | Hikma Pharmaceuticals PLC | 0.15% |
| 239 | TYO: 7751 | Canon Inc. | 0.14% |
| 240 | BAP | Credicorp Ltd. | 0.14% |
| 241 | TSX: ONEX | Onex Corporation | 0.14% |
| 242 | LON: AZN | AstraZeneca PLC | 0.14% |
| 243 | FUTU | Futu Holdings Limited | 0.14% |
| 244 | TYO: 1605 | Inpex Corporation | 0.14% |
| 245 | KRX: 030200 | KT Corporation | 0.14% |
| 246 | JSE: ABG | Absa Group Limited | 0.14% |
| 247 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.13% |
| 248 | KRX: 105560 | KB Financial Group Inc. | 0.13% |
| 249 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.13% |
| 250 | GRUMAB.MX | GRUMA SAB DE CV | 0.13% |
| 251 | ASX: SCG | Scentre Group | 0.13% |
| 252 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.13% |
| 253 | 605499 | EASTROC BEVERAGE GROUP CO LTD | 0.13% |
| 254 | n/a | BANCOLOMBIA SA | 0.12% |
| 255 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV | 0.12% |
| 256 | TYO: 5411 | JFE Holdings, Inc. | 0.12% |
| 257 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.12% |
| 258 | HKG: 2057 | ZTO Express (Cayman) Inc. | 0.11% |
| 259 | TADAWUL: 7020 | Etihad Etisalat Company | 0.11% |
| 260 | KO | The Coca-Cola Company | 0.11% |
| 261 | HKG: 1109 | China Resources Land Limited | 0.11% |
| 262 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.11% |
| 263 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.11% |
| 264 | n/a | WEICHAI POWER CO LTD | 0.11% |
| 265 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.11% |
| 266 | ASX: NST | Northern Star Resources Limited | 0.11% |
| 267 | NSE: PAGEIND | Page Industries Limited | 0.11% |
| 268 | ASX: QAN | Qantas Airways Limited | 0.11% |
| 269 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.11% |
| 270 | SWX: NOVN | Novartis AG | 0.10% |
| 271 | 002475 | LUXSHARE PRECISION INDUSTRY CO LTD | 0.10% |
| 272 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.10% |
| 273 | MRK | Merck & Co., Inc. | 0.10% |
| 274 | EPA: EDEN | Edenred SE | 0.10% |
| 275 | HKG: 1928 | Sands China Ltd. | 0.10% |
| 276 | SNSE: CHILE | Banco de Chile | 0.10% |
| 277 | KRX: 005830 | DB Insurance Co., Ltd. | 0.09% |
| 278 | BVMF: TOTS3 | TOTVS S.A. | 0.09% |
| 279 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.09% |
| 280 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.09% |
| 281 | ADX: AMR | Americana Restaurants International PLC | 0.09% |
| 282 | BVMF: SUZB3 | Suzano S.A. | 0.09% |
| 283 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.09% |
| 284 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.09% |
| 285 | CPH: NOVO.B | Novo Nordisk A/S | 0.08% |
| 286 | ALMMF | Aluminum Corporation of China Limited | 0.07% |
| 287 | NSE: VEDL | Vedanta Limited | 0.07% |
| 288 | HOSE: SAB | Saigon Beer - Alcohol - Beverage Corporation | 0.07% |
| 289 | EPA: TTE | TotalEnergies SE | 0.04% |
| 290 | TPE: 5871 | Chailease Holding Company Limited | 0.02% |
| 291 | n/a | CONSTELLATION SOFTWARE INC/CANADA | 0.00% |
As of Mar 31, 2025