T. Rowe Price Integrated Global Eq I (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.22 (-1.00%)
At close: Dec 12, 2025
TQGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.20% |
| 2 | AAPL | Apple Inc. | 4.46% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | GOOGL | Alphabet, Inc. | 3.35% |
| 5 | AMZN | Amazon.com, Inc. | 2.17% |
| 6 | META | Meta Platforms, Inc. | 1.74% |
| 7 | AVGO | Broadcom Inc. | 1.62% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.46% |
| 9 | TSLA | Tesla, Inc. | 1.05% |
| 10 | V | Visa Inc. | 0.90% |
| 11 | MA | Mastercard Incorporated | 0.83% |
| 12 | BAC | Bank of America Corporation | 0.83% |
| 13 | NFLX | Netflix, Inc. | 0.76% |
| 14 | ASML | ASML Holding N.V. | 0.68% |
| 15 | AXP | American Express Company | 0.68% |
| 16 | ORCL | Oracle Corporation | 0.67% |
| 17 | QCOM | QUALCOMM Incorporated | 0.67% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 0.65% |
| 19 | AMAT | Applied Materials, Inc. | 0.65% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.64% |
| 21 | JPM | JPMorgan Chase & Co. | 0.64% |
| 22 | INTU | Intuit Inc. | 0.63% |
| 23 | ABBV | AbbVie Inc. | 0.62% |
| 24 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.62% |
| 25 | GILD | Gilead Sciences, Inc. | 0.60% |
As of Oct 31, 2025