T Rowe Price Integrated Global Equity Fund I (TQGIX)
24.42
+0.12
(+0.49%)
USD |
Aug 25 2026
TQGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.56% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 74.44% |
| Mid | 18.99% |
| Small | 6.58% |
Region Exposure
| Americas | 65.62% |
|---|---|
|
North America
|
64.73% |
| Canada | 3.36% |
| United States | 61.38% |
|
Latin America
|
0.89% |
| Brazil | 0.48% |
| Chile | 0.18% |
| Mexico | 0.12% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.62% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
11.21% |
| Austria | 0.24% |
| Belgium | 0.21% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 1.87% |
| Germany | 1.28% |
| Ireland | 0.64% |
| Italy | 0.76% |
| Netherlands | 1.43% |
| Norway | 0.35% |
| Portugal | 0.16% |
| Spain | 0.88% |
| Sweden | 0.58% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.41% |
| Poland | 0.22% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.11% |
| Israel | 0.13% |
| Saudi Arabia | 0.12% |
| South Africa | 0.42% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
7.46% |
| Hong Kong | 1.05% |
| Singapore | 0.50% |
| South Korea | 2.79% |
| Taiwan | 3.13% |
|
Asia Emerging
|
3.27% |
| China | 2.36% |
| India | 0.28% |
| Indonesia | 0.24% |
| Philippines | 0.11% |
| Thailand | 0.29% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
16.37% |
| Real Estate |
|
1.50% |
| Sensitive |
|
54.31% |
| Communication Services |
|
7.60% |
| Energy |
|
3.26% |
| Industrials |
|
11.13% |
| Information Technology |
|
32.31% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.90% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 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 | -- |