TEQI Top Holdings & Constituents
TEQI, offered by T. Rowe Price, holds 124 reported positions across $423.9M in assets. Its largest holdings are TOTALENERGIES SE (TTE) (2.31%), SOUTHERN CO/THE (SO) (2.20%), and NXP SEMICONDUCTORS NV (NXPI) (2.15%). The 5 biggest positions account for 10.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TTE TOTALENERGIES SE | 2.31% | $8.48M |
SO SOUTHERN CO/THE | 2.20% | $8.09M |
NXPI NXP SEMICONDUCTORS NV | 2.15% | $7.91M |
MET METLIFE INC | 1.89% | $6.94M |
COP CONOCOPHILLIPS | 1.88% | $6.92M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.