TROWEPRICE > T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
T. Rowe Price Integrated Global Equity Fund
$28.28M
Avg Monthly Net Assets
$50.34M
Total Assets
$892K
Total Liabilities
$49.45M
Net Assets
T. Rowe Price Integrated Global Equity Fund is a Mutual Fund in T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $28.28M.
On August 27th, 2024 it reported 291 holdings, the largest
being Microsoft Corp (4.6%), Apple Inc (4.5%) and NVIDIA Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Integrated Global Equity Fund | C000166436 | TQGEX | |
| T. Rowe Price Integrated Global Equity Fund - I Class | C000166438 | TQGIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $111K | 3K | 0.22 |
| 3M CO | Long | Equity-common | US | $156K | 2K | 0.32 |
| ABBVIE INC | Long | Equity-common | US | $337K | 2K | 0.68 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | Long | Equity-common | AE | $96K | 104K | 0.19 |
| ACCENTURE PLC | Long | Equity-common | IE | $239K | 789 | 0.48 |
| ADOBE INC | Long | Equity-common | US | $346K | 622 | 0.70 |
| ADYEN NV | Long | Equity-common | NL | $125K | 105 | 0.25 |
| AGC INC | Long | Equity-common | JP | $94K | 3K | 0.19 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $142K | 1K | 0.29 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $120K | 2K | 0.24 |
| ALLIANZ SE | Long | Equity-common | DE | $184K | 663 | 0.37 |
| ALPHABET INC | Long | Equity-common | US | $1M | 6K | 2.33 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $136K | 2K | 0.28 |
| AMAZON.COM INC | Long | Equity-common | US | $839K | 4K | 1.70 |
| AMCOR PLC | Long | Equity-common | JE | $142K | 15K | 0.29 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $177K | 765 | 0.36 |
| AMERIPRISE FINANCIAL INC | Long | Equity-common | US | $123K | 289 | 0.25 |
| AMPOL LTD | Long | Equity-common | AU | $109K | 5K | 0.22 |
| APPLE INC | Long | Equity-common | US | $2M | 10K | 4.46 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $289K | 1K | 0.59 |
| ARCELORMITTAL SA | Long | Equity-common | LU | $56K | 2K | 0.11 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $106K | 3K | 0.21 |
| ASICS CORP | Long | Equity-common | JP | $136K | 9K | 0.27 |
| ASML HOLDING NV | Long | Equity-common | NL | $371K | 363 | 0.75 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $145K | 14K | 0.29 |
| AUTODESK INC | Long | Equity-common | US | $230K | 929 | 0.46 |
| AUTOZONE INC | Long | Equity-common | US | $190K | 64 | 0.38 |
| AXA SA | Long | Equity-common | FR | $170K | 5K | 0.34 |
| BAKER HUGHES CO | Long | Equity-common | US | $212K | 6K | 0.43 |
| BANCO DE CHILE | Long | Equity-common | CL | $53K | 472K | 0.11 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $63K | 2K | 0.13 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Long | Equity-common | TH | $74K | 101K | 0.15 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $81K | 133K | 0.16 |
| BANK MANDIRI PERSERO TBK PT | Long | Equity-common | ID | $80K | 213K | 0.16 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $250K | 4K | 0.51 |
| BARCLAYS PLC | Long | Equity-common | GB | $149K | 57K | 0.30 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $128K | 3K | 0.26 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $158K | 5K | 0.32 |
| BDO UNIBANK INC | Long | Equity-common | PH | $92K | 42K | 0.19 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $169K | 723 | 0.34 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $55K | 4K | 0.11 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $226K | 57 | 0.46 |
| BRAMBLES LTD | Long | Equity-common | AU | $91K | 9K | 0.18 |
| BROADCOM INC | Long | Equity-common | US | $178K | 111 | 0.36 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $83K | 423 | 0.17 |
| BRP INC | Long | Equity-common | CA | $101K | 2K | 0.20 |
| BUMRUNGRAD HOSPITAL PCL | Long | Equity-common | TH | $79K | 12K | 0.16 |
| BUNZL PLC | Long | Equity-common | GB | $154K | 4K | 0.31 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $161K | 523 | 0.33 |
| CAPGEMINI SE | Long | Equity-common | FR | $102K | 512 | 0.21 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $141K | 1K | 0.29 |
| CENCORA INC | Long | Equity-common | US | $147K | 652 | 0.30 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $122K | 26K | 0.25 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $72K | 17K | 0.15 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $286K | 4K | 0.58 |
| CHINA COAL ENERGY CO LTD | Long | Equity-common | CN | $56K | 48K | 0.11 |
| CHINA MERCHANTS BANK CO LTD | Long | Equity-common | CN | $93K | 21K | 0.19 |
| CHUBB LTD | Long | Equity-common | CH | $203K | 795 | 0.41 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Long | Equity-common | FR | $111K | 3K | 0.22 |
| CIGNA GROUP/THE | Long | Equity-common | US | $207K | 627 | 0.42 |
| CITIGROUP INC | Long | Equity-common | US | $302K | 5K | 0.61 |
| COCA-COLA CO/THE | Long | Equity-common | US | $295K | 5K | 0.60 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $234K | 2K | 0.47 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Long | Equity-common | EG | $65K | 40K | 0.13 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $85K | 5K | 0.17 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $186K | 928 | 0.38 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $262K | 91 | 0.53 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $0 | 76 | – |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $160K | 6K | 0.32 |
| CORPAY INC | Long | Equity-common | US | $203K | 763 | 0.41 |
| COSCO SHIPPING HOLDINGS CO LTD | Long | Equity-common | CN | $60K | 35K | 0.12 |
| CREDICORP LTD | Long | Equity-common | BM | $76K | 474 | 0.15 |
| CRH PLC | Long | Equity-common | IE | $101K | 1K | 0.20 |
| CRRC CORP LTD | Long | Equity-common | CN | $79K | 76K | 0.16 |
| CSX CORP | Long | Equity-common | US | $217K | 6K | 0.44 |
| CUMMINS INC | Long | Equity-common | US | $144K | 519 | 0.29 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $150K | 6K | 0.30 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $137K | 1K | 0.28 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $179K | 7K | 0.36 |
| DEVON ENERGY CORP | Long | Equity-common | US | $110K | 2K | 0.22 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $152K | 4K | 0.31 |
| DOCUSIGN INC | Long | Equity-common | US | $179K | 3K | 0.36 |
| DOVER CORP | Long | Equity-common | US | $155K | 857 | 0.31 |
| EDENRED SE | Long | Equity-common | FR | $83K | 2K | 0.17 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $224K | 413 | 0.45 |
| ELI LILLY & CO | Long | Equity-common | US | $596K | 658 | 1.20 |
| ENEL SPA | Long | Equity-common | IT | $114K | 16K | 0.23 |
| ENGIE SA | Long | Equity-common | FR | $101K | 7K | 0.20 |
| EQUINOR ASA | Long | Equity-common | NO | $168K | 6K | 0.34 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $221K | 5K | 0.45 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $59K | 848 | 0.12 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $153K | 3K | 0.31 |
| ESSITY AB | Long | Equity-common | SE | $101K | 4K | 0.20 |
| EURAZEO SE | Long | Equity-common | FR | $77K | 965 | 0.16 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $78K | 2K | 0.16 |
| EURONEXT NV | Long | Equity-common | NL | $140K | 2K | 0.28 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $25K | 3K | 0.05 |
| FAIR ISAAC CORP | Long | Equity-common | US | $138K | 93 | 0.28 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Long | Equity-common | CA | $141K | 124 | 0.29 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $126K | 500 | 0.26 |
| FEDEX CORP | Long | Equity-common | US | $200K | 666 | 0.40 |
| FERGUSON PLC | Long | Equity-common | JE | $58K | 301 | 0.12 |
| FISERV INC | Long | Equity-common | US | $200K | 1K | 0.40 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $46K | 56K | 0.09 |
| FORTINET INC | Long | Equity-common | US | $210K | 3K | 0.42 |
| FUTU HOLDINGS LTD | Long | Equity-common | KY | $66K | 1K | 0.13 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $117K | 3K | 0.24 |
| GE VERNOVA INC | Long | Equity-common | US | $69K | 401 | 0.14 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $197K | 680 | 0.40 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $229K | 1K | 0.46 |
| GEORGE WESTON LTD | Long | Equity-common | CA | $106K | 737 | 0.21 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $121K | 1K | 0.24 |
| GODADDY INC | Long | Equity-common | US | $213K | 2K | 0.43 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Long | Equity-common | CA | $72K | 1K | 0.14 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Long | Equity-common | MX | $90K | 3K | 0.18 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Long | Equity-common | MX | $63K | 8K | 0.13 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $109K | 20K | 0.22 |
| HALLIBURTON CO | Long | Equity-common | US | $130K | 4K | 0.26 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $237K | 2K | 0.48 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $183K | 570 | 0.37 |
| HEXAGON AB | Long | Equity-common | SE | $141K | 12K | 0.29 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $206K | 1K | 0.42 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $154K | 705 | 0.31 |
| HKT TRUST & HKT LTD | Long | Equity-common | KY | $66K | 59K | 0.13 |
| HOLOGIC INC | Long | Equity-common | US | $148K | 2K | 0.30 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $354K | 1K | 0.72 |
| HON HAI PRECISION INDUSTRY CO LTD | Long | Equity-common | TW | $158K | 24K | 0.32 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $219K | 1K | 0.44 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $197K | 23K | 0.40 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $92K | 375 | 0.19 |
| HYUNDAI MOBIS CO LTD | Long | Equity-common | KR | $111K | 613 | 0.23 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $161K | 6K | 0.33 |
| INFORMA PLC | Long | Equity-common | GB | $106K | 10K | 0.21 |
| INPEX CORP | Long | Equity-common | JP | $91K | 6K | 0.18 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $60K | 1K | 0.12 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $145K | 39K | 0.29 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $114K | 1K | 0.23 |
| JERONIMO MARTINS SGPS SA | Long | Equity-common | PT | $59K | 3K | 0.12 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $139K | 686 | 0.28 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $98K | 3K | 0.20 |
| KIA CORP | Long | Equity-common | KR | $116K | 1K | 0.23 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $172K | 1K | 0.35 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $115K | 1K | 0.23 |
| KLA CORP | Long | Equity-common | US | $272K | 330 | 0.55 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $109K | 4K | 0.22 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $156K | 41K | 0.31 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $106K | 4K | 0.21 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $134K | 4K | 0.27 |
| KT CORP | Long | Equity-common | KR | $61K | 2K | 0.12 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $97K | 434 | 0.20 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $71K | 2K | 0.14 |
| LAM RESEARCH CORP | Long | Equity-common | US | $284K | 267 | 0.57 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $79K | 2K | 0.16 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $98K | 2K | 0.20 |
| LEGRAND SA | Long | Equity-common | FR | $90K | 907 | 0.18 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $142K | 976 | 0.29 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $109K | 78K | 0.22 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $53K | 271 | 0.11 |
| LOBLAW COS LTD | Long | Equity-common | CA | $125K | 1K | 0.25 |
| LOJAS RENNER SA | Long | Equity-common | BR | $58K | 26K | 0.12 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $228K | 1K | 0.46 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $87K | 310 | 0.18 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $99K | 7K | 0.20 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $161K | 929 | 0.33 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $128K | 608 | 0.26 |
| MASTERCARD INC | Long | Equity-common | US | $348K | 789 | 0.70 |
| MATSUKIYOCOCOKARA & CO | Long | Equity-common | JP | $63K | 4K | 0.13 |
| MCKESSON CORP | Long | Equity-common | US | $172K | 295 | 0.35 |
| MEDIATEK INC | Long | Equity-common | TW | $129K | 3K | 0.26 |
| MEDTRONIC PLC | Long | Equity-common | IE | $166K | 2K | 0.34 |
| MERCK & CO INC | Long | Equity-common | US | $321K | 3K | 0.65 |
| META PLATFORMS INC | Long | Equity-common | US | $558K | 1K | 1.13 |
| METLIFE INC | Long | Equity-common | US | $48K | 677 | 0.10 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $154K | 110 | 0.31 |
| MICROSOFT CORP | Long | Equity-common | US | $2M | 5K | 4.59 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $206K | 19K | 0.42 |
| MITSUI & CO LTD | Long | Equity-common | JP | $123K | 5K | 0.25 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $69K | 3K | 0.14 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $64K | 214 | 0.13 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $61K | 2K | 0.12 |
| NEWS CORP | Long | Equity-common | US | $138K | 5K | 0.28 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $85K | 4K | 0.17 |
| NN GROUP NV | Long | Equity-common | NL | $125K | 3K | 0.25 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $80K | 373 | 0.16 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $52K | 6K | 0.11 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $412K | 3K | 0.83 |
| NTPC LTD | Long | Equity-common | IN | $126K | 28K | 0.26 |
| NUCOR CORP | Long | Equity-common | US | $74K | 466 | 0.15 |
| NUTRIEN LTD | Long | Equity-common | CA | $107K | 2K | 0.22 |
| NVIDIA CORP | Long | Equity-common | US | $2M | 14K | 3.41 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $217K | 807 | 0.44 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $157K | 149 | 0.32 |
| ORIX CORP | Long | Equity-common | JP | $95K | 4K | 0.19 |
| OTP BANK NYRT | Long | Equity-common | HU | $91K | 2K | 0.18 |
| OWENS CORNING | Long | Equity-common | US | $105K | 606 | 0.21 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $88K | 11K | 0.18 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $209K | 414 | 0.42 |
| PARKLAND CORP | Long | Equity-common | CA | $131K | 5K | 0.27 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $133K | 1K | 0.27 |
| PEPSICO INC | Long | Equity-common | US | $82K | 497 | 0.17 |
| PETROLEO BRASILEIRO SA | Long | Equity-common | BR | $136K | 19K | 0.27 |
| PG&E CORP | Long | Equity-common | US | $105K | 6K | 0.21 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $249K | 2K | 0.50 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $170K | 43K | 0.34 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $377K | 2K | 0.76 |
| PTC INC | Long | Equity-common | US | $154K | 848 | 0.31 |
| PUBLIC STORAGE | Long | Equity-common | US | $75K | 259 | 0.15 |
| PULTEGROUP INC | Long | Equity-common | US | $111K | 1K | 0.22 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $46K | 12K | 0.09 |
| QATAR NATIONAL BANK QPSC | Long | Equity-common | QA | $86K | 21K | 0.17 |
| QBE INSURANCE GROUP LTD | Long | Equity-common | AU | $77K | 7K | 0.16 |
| QUALCOMM INC | Long | Equity-common | US | $306K | 2K | 0.62 |
| RELIANCE INC | Long | Equity-common | US | $118K | 413 | 0.24 |
| RESMED INC | Long | Equity-common | US | $83K | 434 | 0.17 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $159K | 28K | 0.32 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $212K | 377 | 0.43 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $151K | 1K | 0.30 |
| SALESFORCE INC | Long | Equity-common | US | $325K | 1K | 0.66 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $242K | 4K | 0.49 |
| SAUDI NATIONAL BANK/THE | Long | Equity-common | SA | $121K | 12K | 0.24 |
| SCB X PCL | Long | Equity-common | TH | $71K | 25K | 0.14 |
| SCOUT24 SE | Long | Equity-common | DE | $87K | 1K | 0.18 |
| SEB SA | Long | Equity-common | FR | $106K | 1K | 0.21 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $84K | 7K | 0.17 |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD | Long | Equity-common | CN | $30K | 12K | 0.06 |
| SHIONOGI & CO LTD | Long | Equity-common | JP | $90K | 2K | 0.18 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $110K | 3K | 0.22 |
| SIEMENS AG | Long | Equity-common | DE | $179K | 964 | 0.36 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $135K | 6K | 0.27 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $110K | 356 | 0.22 |
| SONY GROUP CORP | Long | Equity-common | JP | $196K | 2K | 0.40 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $133K | 2K | 0.27 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $102K | 1K | 0.21 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $135K | 1K | 0.27 |
| STELLANTIS NV | Long | Equity-common | NL | $118K | 6K | 0.24 |
| STRYKER CORP | Long | Equity-common | US | $180K | 530 | 0.36 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $49K | 294K | 0.10 |
| SUMCO CORP | Long | Equity-common | JP | $75K | 5K | 0.15 |
| SUMITOMO CORP | Long | Equity-common | JP | $111K | 4K | 0.22 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $163K | 4K | 0.33 |
| SUNTORY BEVERAGE & FOOD LTD | Long | Equity-common | JP | $71K | 2K | 0.14 |
| SUZANO SA | Long | Equity-common | BR | $88K | 9K | 0.18 |
| SYNOPSYS INC | Long | Equity-common | US | $140K | 235 | 0.28 |
| T-MOBILE US INC | Long | Equity-common | US | $128K | 727 | 0.26 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $113K | 113K | 0.23 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $831K | 831K | 1.68 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $593K | 20K | 1.20 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $104K | 4K | 0.21 |
| TATA MOTORS LTD | Long | Equity-common | IN | $117K | 10K | 0.24 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $174K | 1K | 0.35 |
| TELEFLEX INC | Long | Equity-common | US | $127K | 606 | 0.26 |
| TELKOM INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $75K | 393K | 0.15 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $71K | 30K | 0.14 |
| TENARIS SA | Long | Equity-common | LU | $150K | 10K | 0.30 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $176K | 4K | 0.35 |
| TESCO PLC | Long | Equity-common | GB | $69K | 18K | 0.14 |
| TESLA INC | Long | Equity-common | US | $125K | 634 | 0.25 |
| TEXTRON INC | Long | Equity-common | US | $211K | 2K | 0.43 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $207K | 1K | 0.42 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $253K | 458 | 0.51 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $131K | 600 | 0.27 |
| TOTALENERGIES SE | Long | Equity-common | FR | $200K | 3K | 0.41 |
| TOTVS SA | Long | Equity-common | BR | $54K | 10K | 0.11 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $126K | 619 | 0.25 |
| UNICREDIT SPA | Long | Equity-common | IT | $167K | 5K | 0.34 |
| UNILEVER PLC | Long | Equity-common | GB | $145K | 3K | 0.29 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $115K | 5K | 0.23 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $192K | 1K | 0.39 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $59K | 116 | 0.12 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $124K | 4K | 0.25 |
| VALE SA | Long | Equity-common | BR | $129K | 12K | 0.26 |
| VALERO ENERGY CORP | Long | Equity-common | US | $125K | 800 | 0.25 |
| VEDANTA LTD | Long | Equity-common | IN | $42K | 8K | 0.09 |
| VENTAS INC | Long | Equity-common | US | $39K | 755 | 0.08 |
| VERALLIA SA | Long | Equity-common | FR | $126K | 3K | 0.26 |
| VIATRIS INC | Long | Equity-common | US | $130K | 12K | 0.26 |
| VINCI SA | Long | Equity-common | FR | $108K | 1K | 0.22 |
| VIPSHOP HOLDINGS LTD | Long | Equity-common | KY | $58K | 4K | 0.12 |
| VISA INC | Long | Equity-common | US | $371K | 1K | 0.75 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $157K | 2K | 0.32 |
| VOESTALPINE AG | Long | Equity-common | AT | $174K | 6K | 0.35 |
| WAL-MART DE MEXICO SAB DE CV | Long | Equity-common | MX | $62K | 18K | 0.12 |
| WALMART INC | Long | Equity-common | US | $288K | 4K | 0.58 |
| WAREHOUSES DE PAUW CVA | Long | Equity-common | BE | $137K | 5K | 0.28 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $136K | 8K | 0.27 |
| WISE PLC | Long | Equity-common | GB | $104K | 12K | 0.21 |
| WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | Long | Equity-common | ZA | $80K | 24K | 0.16 |
| XCEL ENERGY INC | Long | Equity-common | US | $223K | 4K | 0.45 |
| YIFENG PHARMACY CHAIN CO LTD (OPPLE LIGHTING CO LTD) | Long | Equity-common | CN | $36K | 11K | 0.07 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $140K | 1K | 0.28 |
| ZOETIS INC | Long | Equity-common | US | $114K | 660 | 0.23 |
Address
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Virtu ITG Hong Kong Limited