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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.95
0.95
Standard Deviation 11.45
Price/Earnings Ratio (International) 16.2
Earnings Growth Rate (International) 8.2
Turnover Rate 0.2
Median Market
Capitalization
$19,500.66 Million
Country Exposure
as of 01/31/2016
United Kingdom 18.7%
Japan 15.4%
Switzerland 7.7%
China 5.8%
Hong Kong 5.0%
France 4.5%
Germany 4.5%
India 3.8%
Spain 3.4%
South Korea 3.3%
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 01/31/2016 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 23.8%
Consumer Discretionary 15.3%
Industrials & Business Services 13.1%
Information Technology 12.1%
Consumer Staples 8.8%
Health Care 8.7%
Telecommunication Services 5.6%
Materials 3.6%
Utilities 3.5%
Energy 2.3%
Trusts & Funds 0.0%
Regional Exposure
as of 01/31/2016
Europe 50.1%
Pacific Ex Japan 25.0%
Japan 15.4%
Latin America 2.6%
North America 2.1%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.