T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.09 (0.47%)
Oct 15, 2026, 4:00 PM EST

PSILX Holdings Information

PSILX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
100.00%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.26B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TROZXT. Rowe Price International Value Eq Z22.48%12,060,515
2TRNZXT. Rowe Price International Stock Z17.49%10,944,827
3TRZPXT. Rowe Price European Stock Z13.36%7,217,953
4TRZSXT. Rowe Price Overseas Stock Z12.41%9,941,654
5TRZNXT. Rowe Price New Asia Z11.84%6,795,881
6TRZKXT. Rowe Price International Discovery Z6.16%1,048,295
7TRFZXT. Rowe Price Em Mkts Discv Stk Z5.77%3,885,982
8TRGZXT. Rowe Price Emerging Markets Stock Z5.65%1,500,317
9TRZJXT. Rowe Price Japan Z4.84%4,322,554
10TRZXXT. Rowe Price US Treasury Money Z0.00%968
11TIERT. Rowe Price International Equity Research ETF0.00%1
As of Aug 31, 2026