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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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 0.97
    0.93
    Standard Deviation 12.23
    Price/Earnings Ratio (International) 15.7
    Earnings Growth Rate (International) 7.7
    Turnover Rate 2.3
    Median Market
    Capitalization
    $22,354.66 Million
    Country Exposure
    as of 10/31/2014
    United Kingdom 16.4%
    Japan 14.6%
    Switzerland 7.4%
    China 6.0%
    France 5.9%
    Hong Kong 5.0%
    Germany 4.4%
    Spain 4.3%
    South Korea 3.3%
    India 3.3%
    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 09/30/2014 the Spectrum International Fund had a total of 10 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 24.6%
    Consumer Discretionary 17.8%
    Industrials & Business Services 13.2%
    Information Technology 10.2%
    Consumer Staples 8.1%
    Health Care 6.1%
    Telecommunication Services 5.3%
    Materials 5.1%
    Energy 4.0%
    Utilities 2.8%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 10/31/2014
    Europe 50.3%
    Pacific Ex Japan 25.7%
    Japan 14.6%
    Latin America 3.4%
    Middle East & Africa 1.9%
    North America 1.4%
    See Glossary for additional details on all data elements.