T. Rowe Price Spectrum International Fund (PSILX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 1.04
Standard Deviation 10.94
Price/Earnings Ratio (International) 13.9
Earnings Growth Rate (International) 8.2
Turnover Rate 11.3
Median Market
$27,283.41 Million
Country Exposure
as of 10/31/2018
Japan 15.8%
United Kingdom 12.1%
China 8.3%
France 7.7%
Switzerland 7.3%
Germany 5.9%
Hong Kong 3.6%
Netherlands 3.6%
South Korea 3.2%
India 2.7%
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Financials 20.6%
Industrials & Business Services 12.1%
Health Care 11.3%
Consumer Discretionary 11.1%
Consumer Staples 9.8%
Communication Services 8.7%
Information Technology 8.5%
Materials 6.0%
Energy 5.3%
Utilities 2.9%
Real Estate 1.8%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 99.51 % of Total Net Assets
View Holdings as of:
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
Overseas Stock Fund
As of 10/31/2018 the Spectrum International Fund had a total of 11 holdings.
Regional Exposure
as of 10/31/2018
Europe 48.6%
Pacific Ex Japan 25.3%
Japan 15.8%
North America 3.7%
Latin America 3.1%
Middle East & Africa 1.7%
See Glossary for additional details on all data elements.