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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.98
0.94
Standard Deviation 12.16
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 7.2
Turnover Rate 1.5
Median Market
Capitalization
$20,827.89 Million
Country Exposure
as of 05/31/2016
United Kingdom 18.8%
Japan 16.2%
Switzerland 7.2%
China 5.3%
France 4.8%
Hong Kong 4.7%
Germany 4.4%
India 4.1%
South Korea 3.4%
Spain 3.2%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 22.2%
Consumer Discretionary 14.4%
Industrials & Business Services 13.8%
Information Technology 12.7%
Health Care 9.6%
Consumer Staples 8.2%
Telecommunication Services 5.6%
Materials 3.9%
Utilities 3.5%
Energy 2.7%
Trusts & Funds 0.0%
10 Largest Holdings
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 05/31/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 05/31/2016
Europe 49.7%
Pacific Ex Japan 24.2%
Japan 16.2%
Latin America 2.9%
North America 1.9%
Middle East & Africa 1.7%
See Glossary for additional details on all data elements.