T. Rowe Price Integrated Equity Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STONEX GROUP INCSNEX | 1.06% | $104.30M | 880,178 |
| BRIGHTSPRING HEALTH SERVICESBTSG | 1.03% | $100.74M | 1,444,498 |
| INTERDIGITAL INCIDCC | 1.02% | $100.20M | 353,897 |
| MOOG INC-CLASS AMOG.A | 0.99% | $96.99M | 228,842 |
| BEL FUSE INC-CL BBELFB | 0.89% | $87.86M | 263,825 |
| FIRSTCASH HOLDINGS INCFCFS | 0.79% | $77.67M | 359,074 |
| ARGAN INCAGX | 0.79% | $77.44M | 96,979 |
| BELDEN INCBDC | 0.79% | $77.25M | 644,198 |
| ESCO TECHNOLOGIES INCESE | 0.78% | $77.00M | 219,971 |
| FEDERAL SIGNAL CORPFSS | 0.78% | $76.14M | 592,546 |
| MAREX GROUP PLC | 0.77% | $76.02M | 1,247,242 |
| LANTHEUS HOLDINGS INCLNTH | 0.75% | $73.67M | 664,068 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.71% | $69.78M | 104,636 |
| ENOVA INTERNATIONAL INCENVA | 0.69% | $68.14M | 283,069 |
| JFROG LTD | 0.69% | $67.61M | 743,928 |
| ENERSYSENS | 0.67% | $66.24M | 283,276 |
| ATMUS FILTRATION TECHNOLOGIEATMU | 0.67% | $65.83M | 1,291,111 |
| KYMERA THERAPEUTICS INCKYMR | 0.66% | $65.03M | 567,076 |
| WATTS WATER TECHNOLOGIES-AWTS | 0.63% | $62.32M | 159,214 |
| PRAXIS PRECISION MEDICINES IPRAX | 0.62% | $61.10M | 182,516 |
| SCHOLAR ROCK HOLDING CORPSRRK | 0.62% | $60.95M | 1,108,147 |
| MKS IncMKSI | 0.61% | $60.28M | 135,518 |
| COGNEX CORPCGNX | 0.61% | $60.07M | 829,529 |
| TENET HEALTHCARE CORPTHC | 0.61% | $60.05M | 321,004 |
| SHARKNINJA INCSN | 0.60% | $59.13M | 388,300 |
| RAMBUS INCRMBS | 0.60% | $58.95M | 444,079 |
| MAXLINEAR INCMXL | 0.60% | $58.66M | 458,200 |
| FIRST BANCORP PUERTO RICOFBP | 0.60% | $58.56M | 2,246,274 |
| POPULAR INCBPOP | 0.59% | $58.08M | 353,746 |
| URANIUM ENERGY CORPUEC | 0.59% | $57.65M | 5,408,325 |
| ACUITY INCAYI | 0.58% | $57.27M | 152,040 |
| PERMIAN RESOURCES CORPPR | 0.58% | $56.74M | 3,081,884 |
| SKYWARD SPECIALTY INSURANCESKWD | 0.57% | $56.15M | 962,228 |
| GRANITE CONSTRUCTION INCGVA | 0.56% | $54.80M | 346,660 |
| MYR GROUP INC/DELAWAREMYRG | 0.55% | $54.37M | 108,661 |
| ENTEGRIS INCENTG | 0.54% | $53.35M | 296,632 |
| ALKERMES PLC | 0.53% | $52.25M | 997,322 |
| RHYTHM PHARMACEUTICALS INCRYTM | 0.53% | $51.75M | 466,073 |
| XENON PHARMACEUTICALS INCXENE | 0.52% | $51.50M | 853,241 |
| WEATHERFORD INTERNATIONAL PL | 0.52% | $51.39M | 630,509 |
| MIRUM PHARMACEUTICALS INCMIRM | 0.52% | $51.36M | 438,732 |
| 10X GENOMICS INC-CLASS ATXG | 0.52% | $50.67M | 1,321,693 |
| UFP TECHNOLOGIES INCUFPT | 0.51% | $50.19M | 189,317 |
| TECHNIPFMC PLC | 0.50% | $49.41M | 745,263 |
| SEZZLE INCSEZL | 0.50% | $49.04M | 285,758 |
| ENCOMPASS HEALTH CORPEHC | 0.50% | $48.84M | 483,146 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.50% | $48.81M | 379,663 |
| AZZ INCAZZ | 0.49% | $48.36M | 311,883 |
| JBT MAREL CORPJBTM | 0.49% | $48.23M | 332,600 |
| FULTON FINANCIAL CORPFULT | 0.49% | $47.93M | 1,981,500 |