TQGEX Mutual Fund

NAV$24.36

TER0.74%

Holdings341

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TQGEX Mutual Fund

NAV$24.36

T. Rowe Price Integrated Global Equity Fund Investor Class

TER0.74%

Holdings341

See how much of TQGEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 367 holdings · as of Jul 31, 2026

TQGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.53%	4.5%	45,576	$9.15M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.24%	8.8%	27,738	$8.57M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	3.99%	12.8%	22,613	$8.05M
4	MSFT	Microsoft Corp	3.52%	16.3%	15,275	$7.10M
5	AMZN	Amazon.com Inc	2.36%	18.6%	17,553	$4.77M
6	—	Tsmc	1.97%	20.6%	53,000	$3.98M
7	AVGO	Broadcom Inc	1.80%	22.4%	9,336	$3.63M
8	META	Meta Platforms Inc	1.12%	23.5%	4,074	$2.27M
9	—	Samsung Electronics (Equity)	0.94%	24.5%	10,318	$1.90M
10	CSCO	Cisco Systems Inc.	0.89%	25.4%	15,536	$1.80M
11	MA	Mastercard Inc	0.86%	26.2%	3,021	$1.73M
12	MU	Micron Technology, Inc.	0.86%	27.1%	2,108	$1.73M
13	C	Citigroup Inc.	0.78%	27.9%	11,846	$1.57M
14	AMAT	Applied Materials, Inc.	0.76%	28.6%	3,041	$1.54M
15	MS	Morgan Stanley	0.74%	29.4%	7,132	$1.50M
16	PM	Philip Morris International Inc.	0.72%	30.1%	7,662	$1.46M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.72%	30.8%	889	$1.45M
18	LLY	Eli Lilly & Co.	0.66%	31.5%	1,161	$1.33M
19	V	Visa Inc Class A	0.66%	32.1%	3,629	$1.33M
20	BNY	Bank Of New York Mellon Corp	0.64%	32.8%	8,230	$1.29M
21	BKNG	Booking Holdings, Inc.	0.64%	33.4%	6,671	$1.29M
22	BMY	Bristol-Myers Squibb Co.	0.64%	34.0%	19,716	$1.29M
23	—	Schwab Strategic T	0.64%	34.7%	12,271	$1.29M
24	TJX	Tjx Cos., Inc.	0.64%	35.3%	8,240	$1.30M
25	—	Sk Hynix Inc Common Stock KRW 5000	0.63%	36.0%	1,050	$1.27M
26	CB	Chubb Ltd.	0.62%	36.6%	3,590	$1.26M
27	GILD	Gilead Sciences	0.62%	37.2%	9,639	$1.26M
28	TSLA	Tesla Inc	0.62%	37.8%	4,017	$1.25M
29	AMD	Advanced Micro Devices Inc	0.61%	38.4%	2,580	$1.23M
30	JPM	JPMorgan Chase	0.60%	39.0%	3,440	$1.21M
31	—	Suncor Energy Inc	0.60%	39.6%	17,932	$1.20M
32	ALL	Allstate Corp.	0.58%	40.2%	4,421	$1.17M
33	ELV	Elevance Health Inc	0.57%	40.8%	3,065	$1.15M
34	DELL	Dell Technologies Inc	0.56%	41.3%	2,793	$1.13M
35	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.55%	41.9%	6,403	$1.11M
36	USB	US Bancorp	0.55%	42.4%	17,521	$1.10M
37	CL	Colgate-Palmolive Co	0.54%	43.0%	11,874	$1.08M
38	—	Canadian National Railway Co	0.52%	43.5%	8,189	$1.04M
39	LVS	Las Vegas Sands Corp.	0.52%	44.0%	21,679	$1.06M
40	KO	Coca Cola Co.	0.51%	44.5%	11,809	$1.03M
41	VTRS	Viatris	0.50%	45.0%	57,383	$1.01M
42	SSNC	Ss&C Technologies Holdings Inc.	0.49%	45.5%	12,870	$991.6K
43	ULTA	Ulta Beauty Inc.	0.49%	46.0%	1,931	$990.3K
44	AME	Ametek Inc	0.48%	46.5%	3,987	$963.7K
45	EOG	Eog Resources Inc	0.48%	47.0%	6,528	$970.6K
46	ED	Consolidated Edison Inc	0.47%	47.4%	8,711	$948.2K
47	AVY	Avery Dennison Corp.	0.46%	47.9%	5,433	$922.1K
48	TEL	Te Connectivity Plc Common Stock Usd	0.46%	48.3%	4,478	$921.1K
49	—	Baker Hughes A Ge Company	0.45%	48.8%	14,948	$904.2K
50	XOM	ExxonMobil Corp.	0.45%	49.3%	5,834	$906.8K
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Not reported for this fund: share changes.

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TQGEX Mutual Fund All Holdings

TQGEX holdings total 341 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 4.2%, Alphabet Inc at 4.0%.

TQGEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

TQGEX sectors provide a detailed breakdown. TQGEX overlap shows how holdings compare to other funds in your portfolio.