T. Rowe Price Spectrum International Fund (PSILX)
Ticker Symbol:
PSILX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.06
0.94
Standard Deviation 16.56
Price/Earnings Ratio (International) 15.5
Earnings Growth Rate (International) 10.7
Turnover Rate 0.9
Median Market
Capitalization
$22,720.29 Million
Country Exposure
as of 02/28/2014
United Kingdom 17.2%
Japan 13.1%
Switzerland 8.5%
France 6.5%
Germany 4.8%
China 4.6%
Hong Kong 4.2%
Spain 4.0%
Italy 3.6%
South Korea 3.6%
10 Largest Holdings
View Holdings as of:
Africa & Middle East Fund
Emerging Europe Fund
Emerging Markets Stock Fund
European Stock Fund
International Discovery Fund
International Growth & Income Fund
International Stock Fund
Japan Fund
Latin America Fund
New Asia Fund
As of 03/31/2014 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 23.8%
Consumer Discretionary 16.4%
Industrials & Business Services 13.4%
Information Technology 10.0%
Consumer Staples 8.2%
Health Care 7.0%
Telecommunication Services 5.2%
Materials 4.3%
Energy 4.0%
Utilities 3.9%
Trusts & Funds 0.0%
Regional Exposure
as of 02/28/2014
Europe 54.5%
Pacific Ex Japan 22.0%
Japan 13.1%
Latin America 3.5%
Middle East & Africa 1.8%
North America 1.4%
See Glossary for additional details on all data elements.