T. Rowe Price Global Select Equity SMA (S:0P0001S9GC)
16.39
-0.20
(-1.19%)
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 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.50% | 487.71 | -0.06% |
| NVIDIA Corp. | 5.75% | 190.53 | 1.02% |
| Broadcom Inc. | 4.39% | 352.13 | 0.55% |
| Danaher Corp. | 3.13% | 230.32 | -0.50% |
| Netflix, Inc. | 2.96% | 94.47 | 0.89% |
| Valero Energy Corp. | 2.91% | 164.01 | -0.28% |
| Marsh & McLennan Cos., Inc. | 2.82% | 187.00 | -0.32% |
| O'Reilly Automotive, Inc. | 2.81% | 92.25 | -0.16% |
| Steel Dynamics, Inc. | 2.80% | 175.46 | 0.05% |
| Old Dominion Freight Line, Inc. | 2.78% | 159.49 | 0.08% |
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 | -- |