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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.97
0.94
Standard Deviation 11.95
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 5.6
Turnover Rate 3.5
Median Market
Capitalization
$21,008.93 Million
Country Exposure
as of 07/31/2016
Japan 18.8%
United Kingdom 16.5%
Switzerland 7.2%
China 5.4%
France 4.9%
Hong Kong 4.6%
India 4.2%
Germany 4.1%
South Korea 3.9%
Spain 3.1%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 20.4%
Consumer Discretionary 14.2%
Industrials & Business Services 14.2%
Information Technology 13.3%
Health Care 10.0%
Consumer Staples 8.8%
Telecommunication Services 5.5%
Materials 4.5%
Utilities 3.4%
Energy 2.7%
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 07/31/2016 the Spectrum International Fund had a total of 10 holdings.
Regional Exposure
as of 07/31/2016
Europe 45.6%
Pacific Ex Japan 25.2%
Japan 18.8%
Latin America 3.6%
North America 2.0%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.