T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.03 (0.19%)
May 14, 2025, 8:09 AM EDT

PSILX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aT. Rowe Price International Value Eq Z22.67%13,701,913
2n/aT. Rowe Price International Stock Z16.72%9,530,307
3n/aT. Rowe Price European Stock Z16.08%7,564,945
4n/aT. Rowe Price Overseas Stock Z13.11%11,278,118
5n/aT. Rowe Price New Asia Z10.77%7,369,887
6n/aT. Rowe Price Em Mkts Discv Stk Z5.47%4,402,910
7n/aT. Rowe Price International Discovery Z4.67%834,720
8n/aT. Rowe Price Japan Z4.53%4,163,853
9n/aT. Rowe Price Emerging Markets Stock Z4.12%1,373,675
10n/aT. Rowe Price Latin America Z0.93%604,644
11n/aT. Rowe Price Africa & Middle East Z0.55%581,258
12n/aT. Rowe Price Emerging Europe Z0.39%809,973
As of Mar 31, 2025