T. Rowe Price International Value Eq SMA (S:0P0001UGM7)
66.84
+1.64
(+2.52%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.03% | 1.00 | 0.00% |
| Rolls-Royce Holdings Plc | 3.77% | 15.60 | 0.22% |
| UniCredit SpA | 2.83% | 41.60 | 2.02% |
| AstraZeneca PLC | 2.27% | 92.69 | 0.18% |
|
TotalEnergies SE ADR
|
2.25% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.17% | 301.28 | 0.12% |
| ING Groep NV | 2.15% | 28.23 | 1.00% |
| AXA SA | 2.13% | 48.41 | 0.64% |
| Siemens AG | 1.95% | 140.60 | 0.72% |
| Mitsubishi UFJ Financial Group, Inc. | 1.93% | 15.94 | 0.35% |
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 | -- |