T Rowe Price Integrated Global Equity Fund (TQGEX)
23.92
+0.13
(+0.55%)
USD |
Oct 26 2026
TQGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.50% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 74.94% |
| Mid | 17.78% |
| Small | 7.29% |
Region Exposure
| Americas | 65.26% |
|---|---|
|
North America
|
64.49% |
| Canada | 2.78% |
| United States | 61.71% |
|
Latin America
|
0.76% |
| Brazil | 0.58% |
| Chile | 0.09% |
| Peru | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
11.99% |
| Austria | 0.15% |
| Belgium | 0.12% |
| Denmark | 0.51% |
| Finland | 0.11% |
| France | 2.05% |
| Germany | 1.56% |
| Ireland | 1.12% |
| Italy | 0.91% |
| Netherlands | 1.44% |
| Norway | 0.36% |
| Portugal | 0.20% |
| Spain | 0.86% |
| Sweden | 0.10% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.41% |
| Poland | 0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.12% |
| Israel | 0.11% |
| Saudi Arabia | 0.18% |
| South Africa | 0.42% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.05% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
7.64% |
| Hong Kong | 0.95% |
| Singapore | 0.58% |
| South Korea | 2.43% |
| Taiwan | 3.58% |
|
Asia Emerging
|
2.94% |
| China | 2.19% |
| India | 0.26% |
| Philippines | 0.11% |
| Thailand | 0.38% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
16.47% |
| Real Estate |
|
1.37% |
| Sensitive |
|
55.38% |
| Communication Services |
|
7.80% |
| Energy |
|
3.47% |
| Industrials |
|
10.45% |
| Information Technology |
|
33.66% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.29% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |