T. Rowe Price International Value Eq SMA (S:0P0001UGM7)
76.86
+2.78
(+3.75%)
USD |
Feb 28 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 April 10, 2026.
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 | 2.90% | 1.00 | 0.00% |
| Rolls-Royce Holdings Plc | 2.83% | 17.15 | -1.32% |
| TotalEnergies SE | 2.46% | 92.66 | 3.04% |
| AstraZeneca PLC | 2.43% | 203.95 | -0.51% |
| UniCredit SpA | 2.34% | 40.34 | 2.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.30% | 370.58 | 1.39% |
| ING Groep NV | 2.10% | 28.68 | 0.16% |
| AXA SA | 2.03% | 48.33 | -0.47% |
| Mitsubishi UFJ Financial Group, Inc. | 2.01% | 18.04 | -0.63% |
| HSBC Holdings Plc | 1.94% | 90.24 | -0.03% |
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 | -- |