T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.14 (-0.79%)
Apr 2, 2026, 4:00 PM EST

PSILX Holdings Information

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

Total Holdings
12
Top 10 Percentage
98.96%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.26B
Forward PE Ratio
14.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TROZXT. Rowe Price International Value Eq Z24.33%12,924,035
2TRNZXT. Rowe Price International Stock Z16.65%10,267,175
3TRZPXT. Rowe Price European Stock Z14.49%7,594,929
4TRZSXT. Rowe Price Overseas Stock Z11.91%9,382,790
5TRZNXT. Rowe Price New Asia Z11.06%6,715,314
6TRZKXT. Rowe Price International Discovery Z5.58%938,590
7TRFZXT. Rowe Price Em Mkts Discv Stk Z5.23%3,538,361
8TRZJXT. Rowe Price Japan Z4.62%4,328,559
9TRGZXT. Rowe Price Emerging Markets Stock Z4.01%1,127,274
10TRZYXT. Rowe Price Latin America Z1.09%588,486
11TRZMXT. Rowe Price Africa & Middle East Z0.52%585,667
12TRZEXT. Rowe Price Emerging Europe Z0.52%836,180
As of Jan 31, 2026