T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.08 (0.50%)
Jun 24, 2025, 8:09 AM EDT

PSILX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aT ROWE PRICE INTERNATIONAL VALUE EQUITY FUND22.68%13,701,913
2n/aT ROWE PRICE INTERNATIONAL STOCK FUND16.74%9,530,307
3TRZPXT. Rowe Price European Stock Z16.09%7,564,945
4n/aT ROWE PRICE OVERSEAS STOCK FUND13.12%11,278,118
5TRZNXT. Rowe Price New Asia Z10.78%7,369,887
6n/aT ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND5.48%4,402,910
7n/aT ROWE PRICE INTERNATIONAL DISCOVERY FUND4.67%834,720
8TRZJXT. Rowe Price Japan Z4.53%4,163,853
9n/aT ROWE PRICE EMERGING MARKETS STOCK FUND4.12%1,373,675
10TRZYXT. Rowe Price Latin America Z0.93%604,644
11TRZMXT. Rowe Price Africa & Middle East Z0.55%581,258
12TRZEXT. Rowe Price Emerging Europe Z0.39%809,973
As of Mar 31, 2025