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 |
|---|---|---|---|
| MKS IncMKSI | 1.00% | $19.27M | 43,328 |
| TENET HEALTHCARE CORPTHC | 0.92% | $17.83M | 95,326 |
| AXIS CAPITAL HOLDINGS LTD | 0.80% | $15.44M | 143,697 |
| ACUITY INCAYI | 0.78% | $15.07M | 40,010 |
| TEXTRON INCTXT | 0.78% | $14.97M | 163,181 |
| TOLL BROTHERS INCTOL | 0.77% | $14.93M | 90,616 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.77% | $14.80M | 22,196 |
| NVENT ELECTRIC PLC | 0.75% | $14.49M | 85,424 |
| PERMIAN RESOURCES CORPPR | 0.71% | $13.76M | 747,625 |
| INTERDIGITAL INCIDCC | 0.69% | $13.35M | 47,135 |
| TD SYNNEX CORPSNX | 0.67% | $12.91M | 48,305 |
| MAREX GROUP PLC | 0.66% | $12.82M | 210,286 |
| RAMBUS INCRMBS | 0.66% | $12.72M | 95,816 |
| MIDDLEBY CORPMIDD | 0.66% | $12.70M | 73,804 |
| COGNEX CORPCGNX | 0.65% | $12.58M | 173,693 |
| POPULAR INCBPOP | 0.65% | $12.50M | 76,123 |
| BELDEN INCBDC | 0.64% | $12.40M | 103,379 |
| JBT MAREL CORPJBTM | 0.64% | $12.33M | 85,045 |
| SKYWORKS SOLUTIONS INCSWKS | 0.63% | $12.20M | 180,010 |
| SKYWARD SPECIALTY INSURANCESKWD | 0.63% | $12.18M | 208,826 |
| MUELLER INDUSTRIES INCMLI | 0.63% | $12.12M | 98,587 |
| RELIANCE INCRS | 0.61% | $11.82M | 31,627 |
| HANOVER INSURANCE GROUP INC/THG | 0.61% | $11.70M | 54,627 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.59% | $11.43M | 74,728 |
| SIRIUSPOINT LTD | 0.58% | $11.21M | 467,269 |
| WATTS WATER TECHNOLOGIES-AWTS | 0.58% | $11.16M | 28,510 |
| HEALTHCARE REALTY TRUST INCHR | 0.57% | $11.10M | 550,268 |
| ENCOMPASS HEALTH CORPEHC | 0.57% | $11.10M | 109,779 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.57% | $11.09M | 11,092,305 |
| DIGI INTERNATIONAL INCDGII | 0.57% | $11.09M | 147,938 |
| VIATRIS INCVTRS | 0.57% | $11.06M | 696,511 |
| CORPAY INCCPAY | 0.57% | $11.06M | 33,186 |
| STONEX GROUP INCSNEX | 0.57% | $11.04M | 93,182 |
| WEATHERFORD INTERNATIONAL PL | 0.57% | $10.98M | 134,765 |
| FULTON FINANCIAL CORPFULT | 0.57% | $10.97M | 453,623 |
| EAST WEST BANCORP INCEWBC | 0.57% | $10.94M | 84,728 |
| APPLIED INDUSTRIAL TECH INCAIT | 0.56% | $10.89M | 32,207 |
| STANLEY BLACK & DECKER INCSWK | 0.56% | $10.81M | 114,808 |
| BEL FUSE INC-CL BBELFB | 0.55% | $10.71M | 32,171 |
| SS&C TECHNOLOGIES HOLDINGSSSNC | 0.55% | $10.67M | 171,918 |
| CARPENTER TECHNOLOGYCRS | 0.55% | $10.64M | 17,257 |
| WESTERN ALLIANCE BANCORPWAL | 0.55% | $10.61M | 129,125 |
| NEXTPOWER INCNXT | 0.53% | $10.22M | 85,759 |
| SENSATA TECHNOLOGIES HOLDING | 0.52% | $9.98M | 209,144 |
| VIRTU FINANCIAL INC CL AVIRT | 0.51% | $9.78M | 164,180 |
| ATMUS FILTRATION TECHNOLOGIEATMU | 0.50% | $9.73M | 190,763 |
| T. Rowe Price Government Reserve FundCash or money market | 0.50% | $9.73M | 9,726,884 |
| VOYA FINANCIAL INCVOYA | 0.50% | $9.71M | 107,303 |
| SLM CORPSLM | 0.50% | $9.64M | 371,632 |
| AMEREN CORPORATIONAEE | 0.50% | $9.61M | 85,051 |