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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.03
    0.94
    Standard Deviation 13.63
    Price/Earnings Ratio (International) 15.4
    Earnings Growth Rate (International) 8.1
    Turnover Rate 2
    Median Market
    Capitalization
    $21,839.47 Million
    Country Exposure
    as of 09/30/2014
    United Kingdom 16.2%
    Japan 14.5%
    Switzerland 7.5%
    France 6.4%
    China 5.8%
    Hong Kong 4.8%
    Germany 4.6%
    Spain 3.7%
    South Korea 3.6%
    India 3.1%
    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 09/30/2014
    % of Total Net Assets
    Financials 24.7%
    Consumer Discretionary 17.7%
    Industrials & Business Services 13.6%
    Information Technology 10.0%
    Consumer Staples 7.9%
    Health Care 6.1%
    Telecommunication Services 5.4%
    Materials 4.5%
    Energy 4.3%
    Utilities 2.6%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 09/30/2014
    Europe 50.7%
    Pacific Ex Japan 24.9%
    Japan 14.5%
    Latin America 3.6%
    Middle East & Africa 1.9%
    North America 1.2%
    See Glossary for additional details on all data elements.