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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.97
0.95
Standard Deviation 12.32
Price/Earnings Ratio (International) 16.1
Earnings Growth Rate (International) 6.2
Turnover Rate 0.8
Median Market
Capitalization
$20,289.44 Million
Country Exposure
as of 03/31/2016
United Kingdom 17.5%
Japan 15.3%
Switzerland 7.0%
China 5.8%
Hong Kong 4.9%
France 4.5%
Germany 4.5%
India 4.0%
South Korea 3.4%
Spain 3.2%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 22.5%
Consumer Discretionary 14.8%
Industrials & Business Services 12.9%
Information Technology 12.8%
Health Care 9.0%
Consumer Staples 8.3%
Telecommunication Services 5.7%
Materials 3.9%
Utilities 3.5%
Energy 2.5%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 99.99 % 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 03/31/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 03/31/2016
Europe 48.4%
Pacific Ex Japan 25.2%
Japan 15.3%
Latin America 3.1%
North America 2.1%
Middle East & Africa 1.9%
See Glossary for additional details on all data elements.