T. Rowe Price Integrated Global Equity Fund (TQGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.04 (0.18%)
Feb 17, 2026, 8:07 AM EST
TQGEX Holdings Information
TQGEX is a mutual fund with a total of 336 individual holdings. The top holdings are NVIDIA stock at 4.62%, Apple at 4.09%, Microsoft at 3.97%, Alphabet at 3.79%, and Amazon.com at 2.12%.
Total Holdings
336
Top 10 Percentage
24.98%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
143.26M
Forward PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.62% |
| 2 | AAPL | Apple Inc. | 4.09% |
| 3 | MSFT | Microsoft Corporation | 3.97% |
| 4 | GOOGL | Alphabet Inc. | 3.79% |
| 5 | AMZN | Amazon.com, Inc. | 2.12% |
| 6 | META | Meta Platforms, Inc. | 1.67% |
| 7 | AVGO | Broadcom Inc. | 1.43% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.43% |
| 9 | TSLA | Tesla, Inc. | 0.98% |
| 10 | V | Visa Inc. | 0.88% |
| 11 | MA | Mastercard Incorporated | 0.86% |
| 12 | BAC | Bank of America Corporation | 0.85% |
| 13 | LLY | Eli Lilly and Company | 0.79% |
| 14 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.72% |
| 15 | PM | Philip Morris International Inc. | 0.67% |
| 16 | AMAT | Applied Materials, Inc. | 0.67% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.67% |
| 18 | AXP | American Express Company | 0.66% |
| 19 | CSCO | Cisco Systems, Inc. | 0.65% |
| 20 | ASML | ASML Holding N.V. | 0.65% |
| 21 | C | Citigroup Inc. | 0.64% |
| 22 | BKNG | Booking Holdings Inc. | 0.63% |
| 23 | SCHW | The Charles Schwab Corporation | 0.63% |
| 24 | JPM | JPMorgan Chase & Co. | 0.62% |
| 25 | QCOM | QUALCOMM Incorporated | 0.60% |
As of Dec 31, 2025