T. Rowe Price Spectrum International Equity Fund (PSILX)

PSILX Holdings Information

PSILX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.00%
• Asset Class: Equity
• Fund Category: Foreign Large Blend
• Assets: 1.26B
• Forward PE Ratio: 14.18

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TROZX	T. Rowe Price International Value Eq Z	24.52%	13,197,296
2	TRNZX	T. Rowe Price International Stock Z	16.52%	10,056,747
3	TRZPX	T. Rowe Price European Stock Z	14.86%	7,612,821
4	TRZSX	T. Rowe Price Overseas Stock Z	11.99%	9,405,700
5	TRZNX	T. Rowe Price New Asia Z	11.02%	6,730,354
6	TRZKX	T. Rowe Price International Discovery Z	5.38%	903,660
7	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	5.05%	3,571,198
8	TRZJX	T. Rowe Price Japan Z	4.62%	4,338,725
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	4.03%	1,160,667
10	TRZYX	T. Rowe Price Latin America Z	1.01%	589,882
11	TRZMX	T. Rowe Price Africa & Middle East Z	0.52%	587,065
12	TRZEX	T. Rowe Price Emerging Europe Z	0.48%	836,180