T. Rowe Price Global Select Equity Comp (S:0P0001RODY)
16.54
-0.03
(-0.16%)
USD |
Oct 31 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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.56% | 479.28 | 0.24% |
| Broadcom Inc. | 3.94% | 344.97 | 3.76% |
| NVIDIA Corp. | 3.79% | 184.86 | -0.10% |
| Meta Platforms, Inc. | 3.63% | 653.06 | 1.08% |
| Netflix, Inc. | 3.10% | 89.46 | -1.18% |
| Teledyne Technologies, Inc. | 3.10% | 549.02 | 0.02% |
| Bank of America Corp. | 3.03% | 55.85 | -0.59% |
| Société Générale SA | 2.98% | 79.71 | 0.00% |
| RenaissanceRe Holdings Ltd. | 2.94% | 273.15 | -2.28% |
| O'Reilly Automotive, Inc. | 2.93% | 93.80 | 2.37% |
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 | -- |