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.