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 01/31/2015
Beta 0.97
0.95
Standard Deviation 11.67
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 7.1
Turnover Rate 0.3
Median Market
Capitalization
$21,391.3 Million
Country Exposure
as of 01/31/2015
United Kingdom 16.6%
Japan 14.7%
Switzerland 7.1%
China 6.1%
France 5.5%
Hong Kong 5.1%
Spain 4.8%
Germany 4.6%
India 3.7%
Italy 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 01/31/2015
% of Total Net Assets
Financials 25.1%
Consumer Discretionary 16.9%
Industrials & Business Services 13.4%
Information Technology 10.2%
Consumer Staples 7.8%
Health Care 6.7%
Telecommunication Services 5.0%
Materials 5.0%
Energy 3.2%
Utilities 3.1%
Trusts & Funds 0.0%
Regional Exposure
as of 01/31/2015
Europe 50.1%
Pacific Ex Japan 25.1%
Japan 14.7%
Latin America 2.9%
Middle East & Africa 1.9%
North America 1.5%
See Glossary for additional details on all data elements.