• Log Out Log In
  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.07
    0.94
    Standard Deviation 15.21
    Price/Earnings Ratio (International) 16.0
    Earnings Growth Rate (International) 8.2
    Turnover Rate 1.7
    Median Market
    Capitalization
    $22,992.16 Million
    Country Exposure
    as of 08/31/2014
    United Kingdom 16.0%
    Japan 14.1%
    Switzerland 7.6%
    France 6.5%
    China 5.6%
    Germany 4.7%
    Hong Kong 4.6%
    South Korea 3.8%
    Spain 3.7%
    Italy 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 06/30/2014 the Spectrum International Fund had a total of 10 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 24.7%
    Consumer Discretionary 18.2%
    Industrials & Business Services 13.6%
    Information Technology 9.3%
    Consumer Staples 8.0%
    Health Care 5.8%
    Materials 5.2%
    Telecommunication Services 5.1%
    Energy 4.4%
    Utilities 2.7%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 08/31/2014
    Europe 51.2%
    Pacific Ex Japan 24.8%
    Japan 14.1%
    Latin America 3.9%
    Middle East & Africa 1.8%
    North America 1.2%
    See Glossary for additional details on all data elements.