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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.07
    0.95
    Standard Deviation 16.17
    Price/Earnings Ratio (International) 16.0
    Earnings Growth Rate (International) 8.6
    Turnover Rate 1.3
    Median Market
    Capitalization
    $22,711.5 Million
    Country Exposure
    as of 07/31/2014
    United Kingdom 16.3%
    Japan 14.3%
    Switzerland 7.7%
    France 6.4%
    China 5.6%
    Hong Kong 4.6%
    South Korea 4.0%
    Germany 4.0%
    Spain 3.8%
    Italy 3.4%
    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 06/30/2014 the Spectrum International Fund had a total of 10 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 24.8%
    Consumer Discretionary 17.6%
    Industrials & Business Services 13.6%
    Information Technology 9.0%
    Consumer Staples 8.2%
    Health Care 5.9%
    Materials 5.1%
    Telecommunication Services 5.0%
    Energy 4.3%
    Utilities 2.9%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 07/31/2014
    Europe 50.9%
    Pacific Ex Japan 24.8%
    Japan 14.3%
    Latin America 3.7%
    Middle East & Africa 1.8%
    North America 1.1%
    See Glossary for additional details on all data elements.