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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.95
0.92
Standard Deviation 9.57
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 9.9
Turnover Rate 0.8
Median Market
Capitalization
$22,781.47 Million
Country Exposure
as of 07/31/2015
United Kingdom 17.5%
Japan 14.9%
Switzerland 8.2%
China 6.3%
France 5.1%
Hong Kong 5.1%
Spain 4.3%
Germany 3.8%
India 3.6%
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 07/31/2015 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 26.1%
Consumer Discretionary 16.2%
Industrials & Business Services 13.0%
Information Technology 10.4%
Consumer Staples 7.8%
Health Care 7.6%
Telecommunication Services 5.1%
Materials 4.3%
Utilities 3.2%
Energy 3.2%
Trusts & Funds 0.0%
Regional Exposure
as of 07/31/2015
Europe 50.5%
Pacific Ex Japan 24.6%
Japan 14.9%
Latin America 2.8%
North America 2.1%
Middle East & Africa 1.9%
See Glossary for additional details on all data elements.