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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.99
0.95
Standard Deviation 12.17
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 8
Turnover Rate N/A
Median Market
Capitalization
$20,900.83 Million
Country Exposure
as of 12/31/2014
United Kingdom 16.8%
Japan 14.3%
Switzerland 7.6%
China 6.0%
France 5.4%
Spain 5.0%
Hong Kong 4.9%
Germany 4.6%
India 3.5%
South Korea 3.0%
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 12/31/2014 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 25.1%
Consumer Discretionary 17.3%
Industrials & Business Services 13.3%
Information Technology 10.4%
Consumer Staples 7.6%
Health Care 6.4%
Materials 5.3%
Telecommunication Services 4.8%
Energy 3.5%
Utilities 3.1%
Trusts & Funds 0.0%
Regional Exposure
as of 12/31/2014
Europe 50.7%
Pacific Ex Japan 25.4%
Japan 14.3%
Latin America 3.0%
Middle East & Africa 1.9%
North America 1.5%
See Glossary for additional details on all data elements.