T. Rowe Price International Value Equity (S:0P0000WZFQ)
56.98
+1.34
(+2.41%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 2.77% | 15.40 | -1.03% |
| AstraZeneca PLC | 2.05% | 92.48 | -0.45% |
| UniCredit SpA | 2.03% | 81.82 | -2.53% |
| ING Groep NV | 1.70% | 27.45 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 1.57% | 16.50 | 2.17% |
| TotalEnergies SE (DELISTED) | 1.57% | 65.54 | -0.94% |
| BAWAG Group AG | 1.53% | 149.30 | 2.26% |
| AXA SA | 1.52% | 47.90 | -0.36% |
| HSBC Holdings Plc | 1.47% | 15.55 | -2.51% |
| Samsung Electronics Co., Ltd. | 1.46% | 65.21 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |