FundWatcher
TQGIX
T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.76%
Services-Computer Programming, Data Processing, Etc. 5.34%
Services-Prepackaged Software 4.89%
Electronic Computers 4.22%
Computer Communications Equipment 0.80%
Radio & Tv Broadcasting & Communications Equipment 0.37%
Household Audio & Video Equipment 0.31%
Electronic & Other Electrical Equipment (No Computer Equip) 0.28%
Services-Computer Processing & Data Preparation 0.28%
Printed Circuit Boards 0.21%
Computer & office Equipment 0.15%
Computer Peripheral Equipment, NEC 0.09%
Optical Instruments & Lenses 0.08%
Services-Business Services, NEC 2.25%
Retail-Catalog & Mail-Order Houses 1.96%
Industrial Instruments For Measurement, Display, and Control 1.65%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.39%
Motor Vehicles & Passenger Car Bodies 0.95%
Retail-Variety Stores 0.81%
Hotels & Motels 0.69%
Retail-Lumber & Other Building Materials Dealers 0.66%
Retail-Family Clothing Stores 0.50%
Retail-Retail Stores, NEC 0.48%
Retail-Drug Stores and Proprietary Stores 0.28%
Motor Vehicle Parts & Accessories 0.23%
Instruments For Meas & Testing of Electricity & Elec Signals 0.22%
Retail-Eating Places 0.16%
Photographic Equipment & Supplies 0.10%
National Commercial Banks 3.08%
Security Brokers, Dealers & Flotation Companies 1.50%
Commercial Banks, NEC 1.46%
Fire, Marine & Casualty Insurance 1.32%
State Commercial Banks 0.62%
Hospital & Medical Service Plans 0.55%
Life Insurance 0.29%
Investment Advice 0.27%
Miscellaneous Business Credit Institution 0.22%
Savings Institution, Federally Chartered 0.17%
Finance Services 0.08%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.27%
American Depositary Receipts 0.85%
Oil & Gas Field Machinery & Equipment 0.58%
Transportation Services 0.58%
Miscellaneous Fabricated Metal Products 0.57%
Wholesale-Electronic Parts & Equipment, NEC 0.52%
Aircraft & Parts 0.48%
Construction, Mining & Materials Handling Machinery & Equip 0.38%
Railroads, Line-Haul Operating 0.34%
Special Industry Machinery (No Metalworking Machinery) 0.33%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.30%
Miscellaneous Transportation Equipment 0.29%
Construction Machinery & Equip 0.27%
Services-Management Consulting Services 0.26%
General Industrial Machinery & Equipment 0.23%
Air Transportation, Scheduled 0.22%
Special Industry Machinery, NEC 0.21%
Heavy Construction Other Than Bldg Const - Contractors 0.19%
Aircraft Engines & Engine Parts 0.14%
Aircraft 0.12%
Pharmaceutical Preparations 3.74%
Biological Products, (No Diagnostic Substances) 0.64%
Surgical & Medical Instruments & Apparatus 0.22%
Crude Petroleum & Natural Gas 1.81%
Petroleum Refining 1.63%
Gold and Silver Ores 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.45%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.43%
Agricultural Chemicals 0.25%
Industrial Inorganic Chemicals 0.20%
Metal Mining 0.12%
Primary Production of Aluminum 0.07%
Electric & Other Services Combined 1.39%
Electric Services 0.53%
Natural Gas Transmission 0.15%
Radiotelephone Communications 0.80%
Telephone Communications (No Radiotelephone) 0.44%
Services-Video Tape Rental 0.31%
Radio Broadcasting Stations 0.03%
Cigarettes 0.98%
Beverages 0.39%
Ice Cream & Frozen Desserts 0.09%
Real Estate Investment Trusts 0.95%
— Unclassified 25.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.