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: 99.01%
• Asset Class: Equity
• Fund Category: Foreign Large Blend
• Assets: 1.26B
• Forward PE Ratio: 13.81

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TROZX	T. Rowe Price International Value Eq Z	22.65%	12,735,734
2	TRNZX	T. Rowe Price International Stock Z	17.89%	11,786,863
3	TRZPX	T. Rowe Price European Stock Z	14.09%	7,989,521
4	TRZSX	T. Rowe Price Overseas Stock Z	11.95%	9,966,904
5	TRZNX	T. Rowe Price New Asia Z	11.74%	7,059,091
6	TRZKX	T. Rowe Price International Discovery Z	6.25%	1,104,276
7	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	4.84%	3,332,910
8	TRZJX	T. Rowe Price Japan Z	4.55%	4,549,651
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.98%	1,107,825
10	TRZYX	T. Rowe Price Latin America Z	1.07%	614,917
11	TRZMX	T. Rowe Price Africa & Middle East Z	0.50%	614,898
12	TRZEX	T. Rowe Price Emerging Europe Z	0.50%	836,180

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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