T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.80
+0.07 (0.39%)
Apr 25, 2025, 4:00 PM EDT
TQGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.14% |
| 2 | MSFT | Microsoft Corporation | 3.74% |
| 3 | NVDA | NVIDIA Corporation | 3.07% |
| 4 | AMZN | Amazon.com, Inc. | 2.01% |
| 5 | META | Meta Platforms, Inc. | 1.81% |
| 6 | GOOGL | Alphabet Inc. | 1.81% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.06% |
| 8 | V | Visa Inc. | 1.05% |
| 9 | MA | Mastercard Incorporated | 0.91% |
| 10 | NFLX | Netflix, Inc. | 0.86% |
| 11 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.83% |
| 12 | HD | The Home Depot, Inc. | 0.74% |
| 13 | BAC | Bank of America Corporation | 0.72% |
| 14 | AVGO | Broadcom Inc. | 0.71% |
| 15 | PM | Philip Morris International Inc. | 0.68% |
| 16 | TSLA | Tesla, Inc. | 0.67% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 0.62% |
| 18 | LLY | Eli Lilly and Company | 0.58% |
| 19 | CRM | Salesforce, Inc. | 0.57% |
| 20 | ADP | Automatic Data Processing, Inc. | 0.57% |
| 21 | BK | The Bank of New York Mellon Corporation | 0.56% |
| 22 | MDT | Medtronic plc | 0.54% |
| 23 | C | Citigroup Inc. | 0.54% |
| 24 | FTNT | Fortinet, Inc. | 0.54% |
| 25 | LOW | Lowe's Companies, Inc. | 0.54% |
| 26 | LON: SHEL | Shell plc | 0.53% |
| 27 | FI | Fiserv, Inc. | 0.53% |
| 28 | GE | General Electric Company | 0.53% |
| 29 | ORCL | Oracle Corporation | 0.52% |
| 30 | SCHW | The Charles Schwab Corporation | 0.52% |
| 31 | TMO | Thermo Fisher Scientific Inc. | 0.51% |
| 32 | QCOM | QUALCOMM Incorporated | 0.51% |
| 33 | MCK | McKesson Corporation | 0.51% |
| 34 | KMB | Kimberly-Clark Corporation | 0.51% |
| 35 | CAH | Cardinal Health, Inc. | 0.50% |
| 36 | GILD | Gilead Sciences, Inc. | 0.49% |
| 37 | ETR: SAP | SAP SE | 0.49% |
| 38 | ETR: ALV | Allianz SE | 0.48% |
| 39 | BABA | Alibaba Group Holding Limited | 0.48% |
| 40 | BKNG | Booking Holdings Inc. | 0.48% |
| 41 | INTU | Intuit Inc. | 0.47% |
| 42 | MOH | Molina Healthcare, Inc. | 0.47% |
| 43 | HIG | The Hartford Insurance Group, Inc. | 0.47% |
| 44 | KMI | Kinder Morgan, Inc. | 0.47% |
| 45 | MMC | Marsh & McLennan Companies, Inc. | 0.47% |
| 46 | MMM | 3M Company | 0.47% |
| 47 | EXC | Exelon Corporation | 0.46% |
| 48 | ASML | ASML Holding N.V. | 0.46% |
| 49 | LON: HSBA | HSBC Holdings plc | 0.46% |
| 50 | LHX | L3Harris Technologies, Inc. | 0.46% |
As of Mar 31, 2025