T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
Expense ratio
Net assets1
$145.92M
Holdings1
340
Category
US Equity
Return

Investment objective & strategy

As of Feb. 25, 2026 · prospectus

Objective. The fund seeks long-term growth of capital.

Strategy. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of … The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security. The fund invests predominantly in common stocks and may invest in companies of any market capitalization, but generally focuses on large- and mid-cap companies. The fund seeks investments in companies around the world that are expected by T. Rowe Price to be mispriced by the markets based on certain quantitative metrics. The funds integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a companys valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential. At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $6.69M 4.58%
APPLE INC $5.90M 4.04%
ALPHABET INC CL A $5.47M 3.75%
MICROSOFT CORP $4.71M 3.23%
AMAZON.COM INC $2.87M 1.97%
TSMC $2.49M 1.70%
BROADCOM INC $2.01M 1.38%
META PLATFORMS INC CL A $1.88M 1.29%
MASTERCARD INC CL A $1.23M 0.85%
BANK OF AMERICA CORPORATION $1.21M 0.83%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
74
Exited
70
Increased
129
Decreased
47
Unchanged
91

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
T. Rowe Price Associates, Inc. Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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