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 04/30/2015
Beta 0.96
0.95
Standard Deviation 11.65
Price/Earnings Ratio (International) 16.9
Earnings Growth Rate (International) 9.1
Turnover Rate 0.6
Median Market
Capitalization
$23,366.07 Million
Country Exposure
as of 04/30/2015
United Kingdom 16.8%
Japan 14.7%
Switzerland 7.5%
China 6.9%
Hong Kong 5.1%
France 4.6%
Spain 4.5%
Germany 4.1%
India 3.4%
South Korea 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 03/31/2015 the Spectrum International Fund had a total of 10 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 24.8%
Consumer Discretionary 16.3%
Industrials & Business Services 13.3%
Information Technology 10.8%
Consumer Staples 7.8%
Health Care 7.3%
Telecommunication Services 4.9%
Materials 4.7%
Energy 3.4%
Utilities 2.8%
Trusts & Funds 0.0%
Regional Exposure
as of 04/30/2015
Europe 48.9%
Pacific Ex Japan 26.0%
Japan 14.7%
Latin America 3.0%
Middle East & Africa 1.9%
North America 1.7%
See Glossary for additional details on all data elements.