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T. Rowe Price Spectrum International Equity Fund (PSILX)

US Funds

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17.08 -0.10 -0.58%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.98M

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PSILX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Spectrum International (PSILX) fund. Our T. Rowe Price Spectrum International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.57	1.57
Shares	98.26	98.26
Other	0.17	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	14.35
Price to Book	1.79	1.84
Price to Sales	1.43	1.46
Price to Cash Flow	8.85	8.66
Dividend Yield	3.06	3.17
5 Years Earnings Growth	9.47	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	23.89	20.77
Technology	15.80	12.78
Industrials	15.42	16.68
Healthcare	9.55	10.63
Consumer Cyclical	8.85	9.84
Communication Services	6.87	6.23
Consumer Defensive	6.29	8.57
Basic Materials	4.52	6.62
Energy	4.36	4.27
Real Estate	2.68	2.26
Utilities	1.78	3.07

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price International Value Eq Z	-	24.85	-	-
T. Rowe Price European Stock Z	-	15.99	-	-
T. Rowe Price International Stock Z	-	15.29	-	-
T. Rowe Price Overseas Stock Z	-	12.06	-	-
T. Rowe Price New Asia Z	-	10.55	-	-
T. Rowe Price Em Mkts Discv Stk Z	-	5.45	-	-
T. Rowe Price International Discovery Z	-	4.83	-	-
T. Rowe Price Japan Z	-	4.56	-	-
T. Rowe Price Emerging Markets Stock Z	-	4.50	-	-
T. Rowe Price Latin America Z	-	0.98	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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