TQGIX Mutual Fund

NAV$24.47

TER0.58%

Holdings341

TQGIX Mutual Fund

NAV$24.47

T. Rowe Price Integrated Global Equity Fund Class I

TER0.58%

Holdings341

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.79%
2	Japan	Asia-Pacific	5.01%
3	Canada	North America	4.51%
4	United Kingdom	Europe	3.83%
5	France	Europe	2.32%
6	Taiwan	Asia-Pacific	2.15%
7	South Korea	Asia-Pacific	1.90%
8	Netherlands	Europe	1.74%
9	Switzerland	Europe	1.72%
10	Germany	Europe	1.60%
11	China	Asia-Pacific	1.53%
12	Australia	Asia-Pacific	1.08%
13	Brazil	Latin America	1.05%
14	Hong Kong	Asia-Pacific	1.01%
15	Spain	Europe	0.80%
16	Italy	Europe	0.76%
17	Ireland	Europe	0.75%
18	Cayman Islands	Latin America	0.62%
19	Denmark	Europe	0.44%
20	South Africa	Middle East & Africa	0.44%

TQGIX Mutual Fund Geographic Allocation

TQGIX geographic allocation spans US (60.8%), Japan (5.0%), Canada (4.5%), United Kingdom (3.8%), France (2.3%). The fund covers 7 regions.

TQGIX country exposure helps investors assess international diversification and geopolitical risk.TQGIX sector breakdown alongside geography gives a complete picture of portfolio allocation.