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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.98
0.94
Standard Deviation 12.04
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 6.6
Turnover Rate 1.7
Median Market
Capitalization
$19,830.96 Million
Country Exposure
as of 06/30/2016
United Kingdom 17.2%
Japan 17.1%
Switzerland 7.6%
China 5.5%
France 4.7%
Hong Kong 4.6%
India 4.2%
Germany 4.0%
South Korea 3.8%
Spain 3.0%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 20.6%
Consumer Discretionary 13.9%
Industrials & Business Services 13.5%
Information Technology 13.0%
Health Care 10.2%
Consumer Staples 8.9%
Telecommunication Services 5.6%
Materials 4.3%
Utilities 3.7%
Energy 2.9%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 100.00 % 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 06/30/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 06/30/2016
Europe 47.1%
Pacific Ex Japan 25.2%
Japan 17.1%
Latin America 3.5%
North America 1.9%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.