T. Rowe Price Spectrum International Fund (PSILX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 1.08
Standard Deviation 10.70
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 6.5
Turnover Rate 4.4
Median Market
$29,584.92 Million
Country Exposure
as of 03/31/2019
Japan 14.8%
United Kingdom 11.9%
China 10.0%
France 7.4%
Switzerland 6.8%
Germany 5.1%
India 3.7%
South Korea 3.4%
Netherlands 3.2%
Hong Kong 3.0%
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Financials 19.4%
Consumer Discretionary 12.3%
Industrials & Business Services 11.4%
Health Care 10.3%
Consumer Staples 9.7%
Information Technology 9.5%
Communication Services 8.4%
Materials 6.3%
Energy 4.7%
Utilities 2.7%
Real Estate 2.1%
Trusts & Funds 0.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 98.87 % of Total Net Assets
View Holdings as of:
Emerging Markets Discovery Stock Fund
Emerging Markets Stock Fund
European Stock Fund
International Discovery Fund
International Stock Fund
International Value Equity Fund
Japan Fund
Latin America Fund
New Asia Fund
Overseas Stock Fund
As of 03/31/2019 the Spectrum International Fund had a total of 12 holdings.
Regional Exposure
as of 03/31/2019
Europe 45.0%
Pacific Ex Japan 27.6%
Japan 14.8%
North America 3.7%
Latin America 3.4%
Middle East & Africa 2.3%
See Glossary for additional details on all data elements.