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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.96
0.93
Standard Deviation 11.14
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 7
Turnover Rate 4.6
Median Market
Capitalization
$22,169.93 Million
Country Exposure
as of 10/31/2016
Japan 19.4%
United Kingdom 13.5%
Switzerland 6.9%
France 6.4%
China 5.9%
Hong Kong 4.7%
Germany 4.5%
South Korea 4.2%
India 4.1%
Sweden 2.7%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 17.9%
Consumer Discretionary 13.9%
Information Technology 13.5%
Industrials & Business Services 12.8%
Health Care 10.5%
Consumer Staples 9.1%
Telecommunication Services 5.6%
Materials 4.8%
Real Estate 3.5%
Energy 2.7%
Utilities 2.7%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 100.00 % of Total Net Assets
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 11/30/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 10/31/2016
Europe 44.2%
Pacific Ex Japan 25.9%
Japan 19.4%
Latin America 3.8%
North America 2.1%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.