T. Rowe Price Integrated Global Eq I (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.01 (-0.05%)
Sep 5, 2025, 4:00 PM EDT
TQGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.33% |
| 2 | NVDA | NVIDIA Corporation | 3.95% |
| 3 | AAPL | Apple Inc. | 3.18% |
| 4 | META | Meta Platforms, Inc. | 2.05% |
| 5 | AMZN | Amazon.com, Inc. | 2.00% |
| 6 | GOOGL | Alphabet Inc. | 1.90% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 8 | V | Visa Inc. | 1.03% |
| 9 | AVGO | Broadcom Inc. | 1.02% |
| 10 | NFLX | Netflix, Inc. | 0.97% |
| 11 | MA | Mastercard Incorporated | 0.83% |
| 12 | ORCL | Oracle Corporation | 0.80% |
| 13 | TSLA | Tesla, Inc. | 0.74% |
| 14 | ABBV | AbbVie Inc. | 0.72% |
| 15 | JPM | JPMorgan Chase & Co. | 0.70% |
| 16 | CRM | Salesforce, Inc. | 0.66% |
| 17 | BAC | Bank of America Corporation | 0.65% |
| 18 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 0.65% |
| 19 | WFC | Wells Fargo & Company | 0.62% |
| 20 | PM | Philip Morris International Inc. | 0.62% |
| 21 | INTU | Intuit Inc. | 0.62% |
| 22 | GE | General Electric Company | 0.61% |
| 23 | QCOM | QUALCOMM Incorporated | 0.59% |
| 24 | BKNG | Booking Holdings Inc. | 0.57% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 0.56% |
As of Jun 30, 2025