T Rowe Price Integrated Global Equity Fund I (TQGIX)
21.72
-0.20
(-0.91%)
USD |
Feb 05 2026
TQGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.69% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 72.00% |
| Mid | 20.69% |
| Small | 7.32% |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
65.58% |
| Canada | 2.89% |
| United States | 62.68% |
|
Latin America
|
1.20% |
| Brazil | 0.58% |
| Chile | 0.20% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.14% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
11.85% |
| Austria | 0.35% |
| Belgium | 0.28% |
| Denmark | 0.32% |
| Finland | 0.32% |
| France | 1.71% |
| Germany | 1.76% |
| Ireland | 0.95% |
| Italy | 0.92% |
| Netherlands | 1.92% |
| Norway | 0.12% |
| Portugal | 0.30% |
| Spain | 0.88% |
| Sweden | 0.15% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.28% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.08% |
| Qatar | 0.11% |
| Saudi Arabia | 0.12% |
| South Africa | 0.36% |
| United Arab Emirates | 0.31% |
| Greater Asia | 15.36% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
5.09% |
| Hong Kong | 1.19% |
| Singapore | 0.24% |
| South Korea | 1.63% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.72% |
| China | 2.54% |
| India | 0.43% |
| Indonesia | 0.18% |
| Malaysia | 0.12% |
| Philippines | 0.13% |
| Thailand | 0.27% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
17.94% |
| Real Estate |
|
1.44% |
| Sensitive |
|
50.75% |
| Communication Services |
|
9.08% |
| Energy |
|
3.84% |
| Industrials |
|
10.15% |
| Information Technology |
|
27.69% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.09% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 2025
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 | -- |