TQGEX holdings — T. Rowe Price Integrated Global Equity Fund
T. Rowe Price Integrated Global Equity Fund (TQGEX) held 341 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by NVDA, AAPL, GOOGL.
TQGEX top holdings
- NVDA NVIDIA CORP — 4.41% ($8.58M)
- AAPL APPLE INC — 4.34% ($8.44M)
- GOOGL ALPHABET INC CL A — 3.97% ($7.72M)
- MSFT MICROSOFT CORP — 2.73% ($5.31M)
- AMZN AMAZON.COM INC — 2.02% ($3.92M)
- TAIWAN SEMICONDUCTOR MANUFAC — 1.99% ($3.87M)
- AVGO BROADCOM INC — 1.81% ($3.53M)
- MU MICRON TECHNOLOGY INC — 1.25% ($2.43M)
- SAMSUNG ELECTRONICS CO LTD — 1.18% ($2.29M)
- META META PLATFORMS INC-CLASS A — 1.13% ($2.20M)
- AMAT APPLIED MATERIALS INC — 1.04% ($2.03M)
- SK HYNIX INC — 1.03% ($1.99M)
- ASML ASML HOLDING NV NY — 0.91% ($1.77M)
- T. Rowe Price Government Reserve Fund — 0.87% ($1.69M)
- BAC BANK OF AMERICA CORP — 0.85% ($1.66M)
- CSCO CISCO SYSTEMS INC — 0.84% ($1.64M)
- TSLA TESLA INC — 0.80% ($1.55M)
- AMD ADVANCED MICRO DEVICES — 0.77% ($1.50M)
- C CITIGROUP INC — 0.75% ($1.45M)
- MA MASTERCARD INC - A — 0.73% ($1.43M)
- LLY ELI LILLY & CO — 0.72% ($1.39M)
- INTC INTEL CORP — 0.71% ($1.39M)
- MS MORGAN STANLEY — 0.71% ($1.39M)
- PM PHILIP MORRIS INTERNATIONAL — 0.67% ($1.30M)
- GILD GILEAD SCIENCES INC — 0.63% ($1.22M)
What are TQGEX's top 10 holdings?
NVDA (4.4%), AAPL (4.3%), GOOGL (4.0%), MSFT (2.7%), AMZN (2.0%), TAIWAN SEMICONDUCTOR MANUFAC (2.0%), AVGO (1.8%), MU (1.3%), SAMSUNG ELECTRONICS CO LTD (1.2%), META (1.1%).
How many stocks are in TQGEX?
T. Rowe Price Integrated Global Equity Fund reported 341 holdings as of June 30, 2026.
Share classes: TQGEX, TQGIX