T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.87
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
TQGIX 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% |
As of Mar 31, 2025