T. Rowe Price Integrated Global Equity Fund (TQGEX)

TQGEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.14%	16,927
2	MSFT	Microsoft Corporation	3.74%	9,054
3	NVDA	NVIDIA Corporation	3.07%	25,698
4	AMZN	Amazon.com, Inc.	2.01%	9,594
5	META	Meta Platforms, Inc.	1.81%	2,853
6	GOOGL	Alphabet Inc.	1.81%	10,624
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	35,000
8	V	Visa Inc.	1.05%	2,721
9	MA	Mastercard Incorporated	0.91%	1,511
10	NFLX	Netflix, Inc.	0.86%	834
11	TRPGRIA	T. Rowe Price Gov. Reserve	0.83%	752,298
12	HD	The Home Depot, Inc.	0.74%	1,827
13	BAC	Bank of America Corporation	0.72%	15,580
14	AVGO	Broadcom Inc.	0.71%	3,853
15	PM	Philip Morris International Inc.	0.68%	3,918
16	TSLA	Tesla, Inc.	0.67%	2,354
17	HKG: 0700	Tencent Holdings Limited	0.62%	8,800
18	LLY	Eli Lilly and Company	0.58%	639
19	CRM	Salesforce, Inc.	0.57%	1,932
20	ADP	Automatic Data Processing, Inc.	0.57%	1,694
21	BK	The Bank of New York Mellon Corporation	0.56%	6,080
22	MDT	Medtronic plc	0.54%	5,506
23	C	Citigroup Inc.	0.54%	6,940
24	FTNT	Fortinet, Inc.	0.54%	5,075
25	LOW	Lowe's Companies, Inc.	0.54%	2,094
26	LON: SHEL	Shell plc	0.53%	13,243
27	FI	Fiserv, Inc.	0.53%	2,184
28	GE	General Electric Company	0.53%	2,398
29	ORCL	Oracle Corporation	0.52%	3,400
30	SCHW	The Charles Schwab Corporation	0.52%	6,054
31	TMO	Thermo Fisher Scientific Inc.	0.51%	939
32	QCOM	QUALCOMM Incorporated	0.51%	3,028
33	MCK	McKesson Corporation	0.51%	691
34	KMB	Kimberly-Clark Corporation	0.51%	3,245
35	CAH	Cardinal Health, Inc.	0.50%	3,278
36	GILD	Gilead Sciences, Inc.	0.49%	3,950
37	ETR: SAP	SAP SE	0.49%	1,672
38	ETR: ALV	Allianz SE	0.48%	1,148
39	BABA	Alibaba Group Holding Limited	0.48%	3,283
40	BKNG	Booking Holdings Inc.	0.48%	94
41	INTU	Intuit Inc.	0.47%	700
42	MOH	Molina Healthcare, Inc.	0.47%	1,290
43	HIG	The Hartford Insurance Group, Inc.	0.47%	3,433
44	KMI	Kinder Morgan, Inc.	0.47%	14,880
45	MMC	Marsh & McLennan Companies, Inc.	0.47%	1,737
46	MMM	3M Company	0.47%	2,876
47	EXC	Exelon Corporation	0.46%	9,163
48	ASML	ASML Holding N.V.	0.46%	634
49	LON: HSBA	HSBC Holdings plc	0.46%	37,183
50	LHX	L3Harris Technologies, Inc.	0.46%	1,985
51	ZBH	Zimmer Biomet Holdings, Inc.	0.46%	3,662
52	6758	Sony Group Corp	0.45%	16,400
53	JPM	JPMorgan Chase & Co.	0.45%	1,679
54	AZO	AutoZone, Inc.	0.45%	108
55	ACN	Accenture plc	0.45%	1,315
56	TSX: CSU	Constellation Software Inc.	0.45%	129
57	ORLY	O'Reilly Automotive, Inc.	0.45%	284
58	TEL	TE Connectivity plc	0.45%	2,873
59	SLB	Schlumberger Limited	0.45%	9,702
60	GDDY	GoDaddy Inc.	0.44%	2,221
61	CHTR	Charter Communications, Inc.	0.44%	1,073
62	SSNC	SS&C Technologies Holdings, Inc.	0.43%	4,723
63	FCX	Freeport-McMoRan Inc.	0.43%	10,418
64	CPAY	Corpay, Inc.	0.43%	1,111
65	NOC	Northrop Grumman Corporation	0.42%	749
66	ETR: DTE	Deutsche Telekom AG	0.42%	10,365
67	VLO	Valero Energy Corporation	0.42%	2,879
68	BDX	Becton, Dickinson and Company	0.41%	1,641
69	CL	Colgate-Palmolive Company	0.41%	4,006
70	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	27,600
71	LDOS	Leidos Holdings, Inc.	0.41%	2,732
72	BIT: UCG	UniCredit S.p.A.	0.40%	6,585
73	PG	The Procter & Gamble Company	0.40%	2,135
74	TSX: CNR	Canadian National Railway Company	0.40%	3,721
75	FDX	FedEx Corporation	0.40%	1,480
76	n/a	RELX NV	0.40%	7,185
77	BKR	Baker Hughes Company	0.40%	8,172
78	STT	State Street Corporation	0.39%	3,991
79	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	9,091
80	CI	The Cigna Group	0.39%	1,084
81	MET	MetLife, Inc.	0.38%	4,295
82	RMD	ResMed Inc.	0.38%	1,535
83	BR	Broadridge Financial Solutions, Inc.	0.38%	1,405
84	GPN	Global Payments Inc.	0.37%	3,452
85	CSX	CSX Corporation	0.37%	11,429
86	EVRG	Evergy, Inc.	0.37%	4,857
87	LON: IMB	Imperial Brands PLC	0.36%	8,881
88	NLY	Annaly Capital Management, Inc.	0.36%	16,161
89	FICO	Fair Isaac Corporation	0.36%	177
90	CVS	CVS Health Corporation	0.36%	4,800
91	CMI	Cummins Inc.	0.36%	1,032
92	CRBG	Corebridge Financial, Inc.	0.35%	10,209
93	PCG	PG&E Corporation	0.35%	18,700
94	ENX	Eaton Vance New York Municipal Bond Fund	0.35%	2,206
95	CTVA	Corteva, Inc.	0.35%	5,052
96	BAH	Booz Allen Hamilton Holding Corporation	0.34%	2,991
97	MTD	Mettler-Toledo International Inc.	0.34%	262
98	SYF	Synchrony Financial	0.34%	5,833
99	ULTA	Ulta Beauty, Inc.	0.34%	841
100	CEG	Constellation Energy Corporation	0.33%	1,495
101	AMAT	Applied Materials, Inc.	0.33%	2,074
102	ZBRA	Zebra Technologies Corporation	0.33%	1,064
103	n/a	Xiaomi	0.33%	47,400
104	n/a	Unilever NV	0.33%	5,035
105	TDY	Teledyne Technologies Incorporated	0.33%	601
106	SPOT	Spotify Technology S.A.	0.33%	543
107	KEY	KeyCorp	0.33%	18,597
108	BBWI	Bath & Body Works, Inc.	0.33%	9,772
109	LON: CPG	Compass Group PLC	0.32%	8,934
110	FTV	Fortive Corporation	0.32%	3,998
111	3563	Food & Life Companies Ltd	0.32%	9,800
112	EPA: CS	AXA SA	0.32%	6,781
113	SYK	Stryker Corporation	0.32%	771
114	DOV	Dover Corporation	0.31%	1,621
115	PTC	PTC Inc.	0.31%	1,834
116	EQH	Equitable Holdings, Inc.	0.31%	5,449
117	EPA: ERF	Eurofins Scientific SE	0.31%	5,289
118	ETR: HNR1	Hannover Rück SE	0.31%	936
119	BIT: TEN	Tenaris S.A.	0.31%	14,205
120	SWX: BAER	Julius Bär Gruppe AG	0.30%	4,007
121	VRSK	Verisk Analytics, Inc.	0.30%	918
122	TYO: 7270	Subaru Corporation	0.30%	15,400
123	TSX: KXS	Kinaxis Inc.	0.30%	2,444
124	TYO: 7936	ASICS Corporation	0.30%	12,800
125	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.29%	16,400
126	AMS: ADYEN	Adyen N.V.	0.29%	175
127	SWK	Stanley Black & Decker, Inc.	0.29%	3,451
128	COR	Cencora, Inc.	0.29%	950
129	A	Agilent Technologies, Inc.	0.29%	2,248
130	TYO: 9433	KDDI Corporation	0.29%	16,600
131	UNH	UnitedHealth Group Incorporated	0.29%	497
132	VTRS	Viatris Inc.	0.29%	29,883
133	TXT	Textron Inc.	0.28%	3,568
134	ASX: ANZ	ANZ Group Holdings Limited	0.28%	14,153
135	TYO: 6723	Renesas Electronics Corporation	0.28%	19,000
136	n/a	Cash Offsets For Shorts & Derivatives	0.28%	n/a
137	TPE: 2454	MediaTek Inc.	0.28%	6,000
138	n/a	Munich Re	0.27%	393
139	LON: RR	Rolls-Royce Holdings plc	0.27%	25,556
140	XEL	Xcel Energy Inc.	0.27%	3,478
141	WMT	Walmart Inc.	0.27%	2,765
142	TSX: SU	Suncor Energy Inc.	0.27%	6,229
143	TYO: 3088	MatsukiyoCocokara & Co.	0.27%	15,400
144	XOM	Exxon Mobil Corporation	0.26%	2,015
145	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.26%	41,000
146	APP	AppLovin Corporation	0.26%	901
147	BME: IBE	Iberdrola, S.A.	0.26%	14,623
148	AMS: PHIA	Koninklijke Philips N.V.	0.26%	9,235
149	EPA: AM	Dassault Aviation société anonyme	0.26%	706
150	TRU	TransUnion	0.26%	2,800
151	VST	Vistra Corp.	0.26%	1,974
152	D05	DBS Group Holdings Ltd	0.25%	6,690
153	TSX: L	Loblaw Companies Limited	0.25%	1,650
154	EPA: DG	Vinci SA	0.25%	1,819
155	BIT: ENEL	Enel SpA	0.25%	28,073
156	ASX: CPU	Computershare Limited	0.24%	9,122
157	GLW	Corning Incorporated	0.24%	4,847
158	TSX: K	Kinross Gold Corporation	0.24%	17,456
159	WIZEY	Wise plc	0.24%	18,019
160	TYO: 5233	Taiheiyo Cement Corporation	0.24%	8,400
161	OSL: KOG	Kongsberg Gruppen ASA	0.24%	1,488
162	LVS	Las Vegas Sands Corp.	0.24%	5,600
163	SWX: PGHN	Partners Group Holding AG	0.24%	153
164	KRX: 000660	SK hynix Inc.	0.24%	1,652
165	RS	Reliance, Inc.	0.23%	738
166	TSX: WN	George Weston Limited	0.23%	1,246
167	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.23%	10,671
168	PDD	PDD Holdings Inc.	0.23%	1,763
169	TSX: DSG	The Descartes Systems Group Inc.	0.23%	2,061
170	ASX: WBC	Westpac Banking Corporation	0.23%	10,463
171	n/a	Byd	0.22%	4,000
172	AMP	Ameriprise Financial, Inc.	0.22%	417
173	AMS: CVC	CVC Capital Partners plc	0.22%	10,195
174	n/a	Koninklijke Bijenkorf Beheer Kbb N V	0.22%	5,371
175	TYO: 5401	Nippon Steel Corporation	0.22%	9,300
176	FLUT	Flutter Entertainment plc	0.22%	895
177	GEN	Gen Digital Inc.	0.22%	7,403
178	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.22%	9,280
179	SGX: U11	United Overseas Bank Limited	0.22%	6,900
180	LON: III	3i Group plc	0.21%	4,178
181	n/a	Lm Ericsson	0.21%	25,163
182	SHL	Siemens Healthineers AG Registered Shares	0.21%	3,595
183	GLPI	Gaming and Leisure Properties, Inc.	0.21%	3,774
184	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.21%	7,700
185	STO: HEXA.B	Hexagon AB (publ)	0.21%	18,023
186	VTR	Ventas, Inc.	0.21%	2,772
187	ETR: G24	Scout24 SE	0.21%	1,827
188	TYO: 9984	SoftBank Group Corp.	0.21%	3,800
189	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	6,400
190	AEE	Ameren Corporation	0.21%	1,881
191	SWX: HOLN	Holcim AG	0.21%	1,763
192	RPM	RPM International Inc.	0.21%	1,618
193	SWX: ROG	Roche Holding AG	0.20%	560
194	TYO: 6752	Panasonic Holdings Corporation	0.20%	15,500
195	LON: BNZL	Bunzl plc	0.20%	4,773
196	VICI	VICI Properties Inc.	0.20%	5,597
197	ABBV	AbbVie Inc.	0.20%	871
198	COST	Costco Wholesale Corporation	0.20%	192
199	TYO: 1801	Taisei Corporation	0.20%	4,100
200	BUD: OTP	OTP Bank Nyrt.	0.20%	2,668
201	ASX: DOW	Downer EDI Limited	0.20%	52,838
202	HEL: NOKIA	Nokia Oyj	0.19%	33,725
203	n/a	Netease	0.19%	8,600
204	JBL	Jabil Inc.	0.19%	1,278
205	TYO: 2502	Asahi Group Holdings, Ltd.	0.19%	13,600
206	NSE: INFY	Infosys Limited	0.19%	9,452
207	BRK.B	Berkshire Hathaway Inc.	0.19%	323
208	TYO: 1812	Kajima Corporation	0.19%	8,400
209	TADAWUL: 1180	The Saudi National Bank	0.19%	17,855
210	EQR	Equity Residential	0.19%	2,349
211	BVMF: VALE3	Vale S.A.	0.18%	16,896
212	n/a	Schindler Holding AG	0.18%	538
213	ETR: G1A	GEA Group Aktiengesellschaft	0.18%	2,773
214	ESS	Essex Property Trust, Inc.	0.18%	545
215	LON: BT.A	BT Group plc	0.18%	77,460
216	BDO.PM	BDO Unibank Inc	0.18%	61,602
217	TYO: 3626	TIS Inc.	0.18%	5,900
218	ASX: BXB	Brambles Limited	0.18%	13,001
219	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.18%	96,000
220	n/a	Nomura Secs Ltd Japan	0.18%	26,200
221	ETR: HEI	Heidelberg Materials AG	0.17%	912
222	n/a	Sig	0.17%	8,330
223	LON: CCH	Coca-Cola HBC AG	0.17%	3,389
224	n/a	Midea	0.17%	15,000
225	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.17%	21,211
226	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	10,400
227	BKK: ADVANC	Advanced Info Service PCL	0.17%	18,500
228	TSX: DPM	Dundee Precious Metals Inc.	0.16%	11,300
229	ETR: ZAL	Zalando SE	0.16%	4,247
230	TYO: 8053	Sumitomo Corporation	0.16%	6,300
231	CPH: PNDORA	Pandora A/S	0.16%	924
232	BVXB.DE	Itau Unibanco Holding SA ADR	0.15%	25,644
233	TLV: ICL	ICL Group Ltd	0.15%	25,054
234	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.15%	151,185
235	SHA: 600968	CNOOC Energy Technology & Services Limited	0.15%	251,600
236	TPE: 3711	ASE Technology Holding Co., Ltd.	0.15%	32,000
237	n/a	Coles Myer Ltd	0.15%	11,112
238	LON: HIK	Hikma Pharmaceuticals PLC	0.15%	5,276
239	TYO: 7751	Canon Inc.	0.14%	4,200
240	BAP	Credicorp Ltd.	0.14%	690
241	TSX: ONEX	Onex Corporation	0.14%	1,913
242	LON: AZN	AstraZeneca PLC	0.14%	869
243	FUTU	Futu Holdings Limited	0.14%	1,227
244	TYO: 1605	Inpex Corporation	0.14%	9,000
245	KRX: 030200	KT Corporation	0.14%	3,656
246	n/a	Absa	0.13%	12,690
247	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.13%	498
248	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.13%	481,400
249	KRX: 105560	KB Financial Group Inc.	0.13%	2,192
250	GMKKY	Gruma, S.A.B. de C.V.	0.13%	6,378
251	NSE: POWERGRID	Power Grid Corporation of India Limited	0.13%	33,752
252	605499	Eastroc Beverage (Group) Co Ltd Class A	0.13%	3,320
253	ASX: SCG	Scentre Group	0.12%	54,143
254	CIB	Grupo Cibest S.A.	0.12%	2,796
255	n/a	Grupo Mexico	0.12%	22,334
256	TYO: 5411	JFE Holdings, Inc.	0.12%	8,600
257	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.12%	136,800
258	ZTO	ZTO Express (Cayman) Inc.	0.11%	5,200
259	TADAWUL: 7020	Etihad Etisalat Company	0.11%	6,222
260	KO	The Coca-Cola Company	0.11%	1,400
261	HKG: 1109	China Resources Land Limited	0.11%	30,000
262	n/a	Nippon Yusen Kk	0.11%	3,000
263	TSX: GRT.UN	Granite Real Estate Investment Trust	0.11%	2,101
264	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.11%	22,319
265	NSE: PAGEIND	Page Industries Limited	0.11%	195
266	n/a	Telkom Indonesia Persero	0.11%	669,100
267	n/a	Weichai Power	0.11%	43,000
268	ASX: NST	Northern Star Resources Limited	0.11%	8,421
269	ASX: QAN	Qantas Airways Limited	0.11%	17,045
270	MRK	Merck & Co., Inc.	0.10%	1,050
271	NVSN.MX	Novartis AG ADR	0.10%	852
272	002475	Luxshare Precision Industry Co Ltd Class A	0.10%	16,700
273	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.10%	685
274	EPA: EDEN	Edenred SE	0.10%	2,862
275	n/a	Sands China	0.10%	45,600
276	SNSE: CHILE	Banco de Chile	0.10%	687,255
277	n/a	Dongbu Insurance	0.09%	1,410
278	BVMF: TOTS3	TOTVS S.A.	0.09%	14,350
279	n/a	Sumber Alfaria Trijaya	0.09%	655,500
280	ADX: AMR	Americana Restaurants International PLC	0.09%	139,893
281	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.09%	8,800
282	SUZB3	Suzano SA	0.09%	8,687
283	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.09%	51,000
284	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.09%	44,100
285	NVO	Novo Nordisk A/S	0.08%	1,090
286	NSE: VEDL	Vedanta Limited	0.07%	11,326
287	ALMMF	Aluminum Corporation of China Limited	0.07%	98,000
288	HOSE: SAB	Saigon Beer - Alcohol - Beverage Corporation	0.07%	31,000
289	EPA: TTE	TotalEnergies SE	0.04%	596
290	TPE: 5871	Chailease Holding Company Limited	0.02%	4,353

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Information Technology	21.40%
Health Care	12.17%
Financials	12.14%
Consumer Discretionary	10.99%
Industrials	9.60%
Consumer Staples	7.38%
Other	6.99%
Communication Services	5.69%
Materials	3.67%
Energy	3.63%
Real Estate	3.27%
Utilities	3.07%

Country Breakdown

Sector	% Weight
United States	65.12%
Japan	4.73%
Canada	3.05%
China	2.94%
United Kingdom	2.27%
Other	2.05%
France	2.00%
Australia	1.84%
Netherlands	1.73%
Taiwan	1.36%
Germany	1.26%
Korea	1.05%
Sweden	1.01%
Ireland	0.99%
Switzerland	0.95%
India	0.89%
Hong Kong	0.87%
Spain	0.56%
Norway	0.52%
Denmark	0.49%
Mexico	0.47%
South Africa	0.43%
Brazil	0.42%
Philippines	0.38%
Indonesia	0.33%
Turkey	0.29%
Israel	0.26%
Portugal	0.26%
Qatar	0.25%
United Arab Emirates	0.23%
Bermuda	0.22%
Chile	0.15%
Italy	0.15%
Thailand	0.15%
Finland	0.13%
Luxembourg	0.10%
Austria	0.10%