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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.96
0.95
Standard Deviation 11.54
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 8.3
Turnover Rate 0.5
Median Market
Capitalization
$23,050.49 Million
Country Exposure
as of 02/28/2015
United Kingdom 16.5%
Japan 14.5%
Switzerland 7.5%
China 6.2%
France 5.3%
Spain 5.0%
Hong Kong 5.0%
Germany 4.3%
India 3.7%
Italy 3.0%
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 03/31/2015 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 24.6%
Consumer Discretionary 17.0%
Industrials & Business Services 13.6%
Information Technology 10.2%
Consumer Staples 7.9%
Health Care 6.7%
Materials 5.1%
Telecommunication Services 4.9%
Energy 3.3%
Utilities 2.9%
Trusts & Funds 0.0%
Regional Exposure
as of 02/28/2015
Europe 50.2%
Pacific Ex Japan 25.0%
Japan 14.5%
Latin America 3.0%
Middle East & Africa 1.8%
North America 1.6%
See Glossary for additional details on all data elements.