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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.94
0.93
Standard Deviation 9.65
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 9.7
Turnover Rate 0.6
Median Market
Capitalization
$22,428.36 Million
Country Exposure
as of 05/31/2015
United Kingdom 17.4%
Japan 14.8%
Switzerland 7.5%
China 6.8%
France 5.2%
Hong Kong 5.0%
Spain 4.1%
Germany 3.8%
India 3.5%
Italy 3.1%
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 05/31/2015 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 24.3%
Consumer Discretionary 16.3%
Industrials & Business Services 13.6%
Information Technology 10.7%
Consumer Staples 7.8%
Health Care 7.4%
Materials 4.9%
Telecommunication Services 4.7%
Energy 3.4%
Utilities 3.1%
Trusts & Funds 0.0%
Regional Exposure
as of 05/31/2015
Europe 49.8%
Pacific Ex Japan 25.5%
Japan 14.8%
Latin America 2.8%
Middle East & Africa 1.8%
North America 1.7%
See Glossary for additional details on all data elements.