T Rowe Price Integrated Global Equity Fund I (TQGIX)
21.77
+0.05
(+0.23%)
USD |
Dec 04 2025
TQGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.05% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2025
| Large | 71.17% |
| Mid | 21.14% |
| Small | 7.69% |
Region Exposure
| Americas | 67.85% |
|---|---|
|
North America
|
66.34% |
| Canada | 2.96% |
| United States | 63.37% |
|
Latin America
|
1.51% |
| Brazil | 0.76% |
| Chile | 0.25% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.48% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
10.99% |
| Austria | 0.18% |
| Belgium | 0.16% |
| Denmark | 0.25% |
| Finland | 0.18% |
| France | 1.80% |
| Germany | 1.90% |
| Ireland | 1.01% |
| Italy | 0.93% |
| Netherlands | 1.70% |
| Norway | 0.11% |
| Portugal | 0.20% |
| Spain | 0.56% |
| Sweden | 0.23% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.22% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.09% |
| Qatar | 0.12% |
| Saudi Arabia | 0.14% |
| South Africa | 0.37% |
| United Arab Emirates | 0.33% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
4.48% |
| Hong Kong | 0.92% |
| Singapore | 0.20% |
| South Korea | 1.53% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.82% |
| China | 2.47% |
| India | 0.67% |
| Indonesia | 0.27% |
| Philippines | 0.19% |
| Thailand | 0.14% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
17.79% |
| Real Estate |
|
1.62% |
| Sensitive |
|
51.21% |
| Communication Services |
|
9.01% |
| Energy |
|
3.69% |
| Industrials |
|
10.33% |
| Information Technology |
|
28.17% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.16% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of September 30, 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 | -- |