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 13, 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% | 473.54 | -0.76% |
| Broadcom Inc. | 3.94% | 353.94 | 0.49% |
| NVIDIA Corp. | 3.79% | 184.26 | -0.37% |
| Meta Platforms, Inc. | 3.63% | 629.30 | -1.97% |
| Netflix, Inc. | 3.10% | 89.89 | 0.54% |
| Teledyne Technologies, Inc. | 3.10% | 555.76 | 1.12% |
| Bank of America Corp. | 3.03% | 54.76 | -0.78% |
| Société Générale SA | 2.98% | 80.64 | 1.17% |
| RenaissanceRe Holdings Ltd. | 2.94% | 273.50 | -0.44% |
| O'Reilly Automotive, Inc. | 2.93% | 94.25 | -1.41% |
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 | -- |