T. Rowe Price Spectrum International Fund (PSILX)
Ticker Symbol:
PSILX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.07
R² 0.96
Standard Deviation 19.19
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 10.8
Turnover Rate 2.8
Median Market
Capitalization 		$20,977.01 Million
Country Exposure
as of 04/30/2013
United Kingdom 15.7%
Japan 12.0%
Switzerland 7.6%
France 6.4%
Germany 5.9%
China 5.0%
Spain 4.1%
Hong Kong 3.7%
Brazil 3.5%
India 3.4%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
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 03/31/2013 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 23.6%
Consumer Discretionary 18.6%
Industrials & Business Services 12.4%
Consumer Staples 9.1%
Information Technology 8.9%
Health Care 7.1%
Energy 5.3%
Materials 5.0%
Telecommunication Services 4.5%
Utilities 3.0%
Regional Exposure
as of 04/30/2013
Europe 52.1%
Pacific Ex Japan 24.2%
Japan 12.0%
Latin America 4.6%
North America 3.0%
Middle East & Africa 1.4%
See Glossary for additional details on all data elements.