T. Rowe Price International Value Eq SMA (S:0P0001UGM7)
74.09
+4.54
(+6.53%)
USD |
Jan 31 2026
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 3.05% | 18.54 | 4.95% |
| UniCredit SpA | 2.92% | 40.30 | 2.37% |
| TotalEnergies SE | 2.31% | 76.92 | -1.81% |
|
AstraZeneca PLC ADR
|
2.24% | -- | -- |
| ING Groep NV | 2.23% | 27.25 | 1.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.11% | 357.44 | 1.22% |
| State Street US Government Money Market Fund Prem | 2.08% | 1.00 | 0.00% |
| Barclays PLC | 2.06% | 23.34 | 1.17% |
| Mitsubishi UFJ Financial Group, Inc. | 2.02% | 17.60 | 0.51% |
| AXA SA | 1.98% | 45.29 | -0.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |