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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.98
0.94
Standard Deviation 12.19
Price/Earnings Ratio (International) 16.1
Earnings Growth Rate (International) 6.4
Turnover Rate 1.4
Median Market
Capitalization
$20,773.03 Million
Country Exposure
as of 04/30/2016
United Kingdom 18.3%
Japan 15.8%
Switzerland 6.9%
China 5.5%
Hong Kong 4.9%
France 4.6%
Germany 4.6%
India 4.0%
South Korea 3.3%
Spain 3.2%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 22.5%
Consumer Discretionary 14.3%
Industrials & Business Services 13.5%
Information Technology 12.4%
Health Care 9.3%
Consumer Staples 8.2%
Telecommunication Services 5.6%
Materials 3.9%
Utilities 3.6%
Energy 2.8%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 99.98 % 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 Growth & Income Fund
International Stock Fund
Japan Fund
Latin America Fund
New Asia Fund
As of 04/30/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 04/30/2016
Europe 49.0%
Pacific Ex Japan 24.4%
Japan 15.8%
Latin America 3.2%
North America 2.0%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.