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 06/30/2015
Beta 0.96
0.94
Standard Deviation 9.55
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 10.3
Turnover Rate 0.7
Median Market
Capitalization
$22,678.45 Million
Country Exposure
as of 06/30/2015
United Kingdom 17.1%
Japan 15.0%
Switzerland 8.0%
China 6.6%
France 5.4%
Hong Kong 5.1%
Spain 4.4%
Germany 3.8%
India 3.5%
Italy 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 06/30/2015 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 25.6%
Consumer Discretionary 16.6%
Industrials & Business Services 13.2%
Information Technology 10.8%
Consumer Staples 7.7%
Health Care 7.7%
Telecommunication Services 5.1%
Materials 4.4%
Energy 3.3%
Utilities 3.1%
Trusts & Funds 0.0%
Regional Exposure
as of 06/30/2015
Europe 50.3%
Pacific Ex Japan 25.5%
Japan 15.0%
Latin America 3.0%
Middle East & Africa 1.9%
North America 1.8%
See Glossary for additional details on all data elements.