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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.95
0.92
Standard Deviation 11.31
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 6.4
Turnover Rate 10.8
Median Market
Capitalization
$24,410.47 Million
Country Exposure
as of 12/31/2016
Japan 21.2%
United Kingdom 15.0%
Switzerland 7.4%
France 6.7%
China 5.3%
Germany 4.6%
Hong Kong 4.4%
South Korea 3.9%
India 3.7%
Sweden 2.5%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 17.8%
Industrials & Business Services 13.6%
Consumer Discretionary 13.1%
Information Technology 12.5%
Health Care 11.4%
Consumer Staples 10.1%
Telecommunication Services 5.8%
Materials 4.6%
Real Estate 2.9%
Energy 2.8%
Utilities 2.1%
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 Stock Fund
International Value Equity Fund
Japan Fund
Latin America Fund
New Asia Fund
As of 12/31/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 12/31/2016
Europe 45.6%
Pacific Ex Japan 23.6%
Japan 21.2%
Latin America 2.7%
North America 2.1%
Middle East & Africa 1.5%
See Glossary for additional details on all data elements.