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  • 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 06/30/2014
    Beta 1.08
    0.95
    Standard Deviation 16.18
    Price/Earnings Ratio (International) 15.9
    Earnings Growth Rate (International) 10.1
    Turnover Rate 1.1
    Median Market
    Capitalization
    $22,229.69 Million
    Country Exposure
    as of 06/30/2014
    United Kingdom 16.5%
    Japan 13.9%
    Switzerland 7.9%
    France 6.3%
    China 5.3%
    Hong Kong 4.4%
    Germany 4.0%
    South Korea 4.0%
    Italy 3.4%
    Spain 3.2%
    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 06/30/2014
    % of Total Net Assets
    Financials 23.4%
    Consumer Discretionary 17.5%
    Industrials & Business Services 13.5%
    Information Technology 9.1%
    Consumer Staples 8.4%
    Health Care 6.3%
    Materials 5.1%
    Telecommunication Services 4.9%
    Energy 4.5%
    Utilities 3.0%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 06/30/2014
    Europe 51.3%
    Pacific Ex Japan 23.8%
    Japan 13.9%
    Latin America 3.7%
    Middle East & Africa 1.7%
    North America 1.2%
    See Glossary for additional details on all data elements.