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: 98.96%
• Asset Class: Equity
• Fund Category: Foreign Large Blend
• Assets: 1.26B
• Forward PE Ratio: 14.28

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TROZX	T. Rowe Price International Value Eq Z	22.05%	11,428,424
2	TRNZX	T. Rowe Price International Stock Z	17.93%	10,537,469
3	TRZPX	T. Rowe Price European Stock Z	13.18%	6,832,626
4	TRZNX	T. Rowe Price New Asia Z	12.56%	6,396,385
5	TRZSX	T. Rowe Price Overseas Stock Z	12.35%	9,411,404
6	TRZKX	T. Rowe Price International Discovery Z	5.99%	992,400
7	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	4.86%	2,934,958
8	TRZJX	T. Rowe Price Japan Z	4.57%	4,093,439
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	4.52%	1,070,572
10	TRZYX	T. Rowe Price Latin America Z	0.95%	548,428
11	TRZEX	T. Rowe Price Emerging Europe Z	0.58%	836,180
12	TRZMX	T. Rowe Price Africa & Middle East Z	0.46%	550,917

Data Source: Finnhub Last updated: Jun 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:

Aug 27, 2026

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