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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.07
0.95
Standard Deviation 16.57
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 10
Turnover Rate 2.2
Median Market
Capitalization
$22,582.6 Million
Country Exposure
as of 03/31/2014
United Kingdom 16.4%
Japan 12.7%
Switzerland 8.5%
France 6.7%
China 4.7%
Germany 4.6%
Hong Kong 4.3%
Spain 3.9%
South Korea 3.8%
Italy 3.8%
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 03/31/2014
% of Total Net Assets
Financials 24.1%
Consumer Discretionary 16.3%
Industrials & Business Services 13.5%
Information Technology 9.5%
Consumer Staples 8.6%
Health Care 7.0%
Telecommunication Services 5.1%
Materials 4.5%
Energy 4.2%
Utilities 4.1%
Trusts & Funds 0.0%
Regional Exposure
as of 03/31/2014
Europe 54.2%
Pacific Ex Japan 23.1%
Japan 12.7%
Latin America 3.9%
Middle East & Africa 1.8%
North America 1.3%
See Glossary for additional details on all data elements.