T. Rowe Price Spectrum International EqI (TSINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.02 (0.11%)
At close: Feb 13, 2026

TSINX Holdings Information

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

Total Holdings
12
Top 10 Percentage
99.12%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
1.26B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TROZXT. Rowe Price International Value Eq Z23.69%13,116,862
2TRNZXT. Rowe Price International Stock Z16.65%9,186,986
3TRZPXT. Rowe Price European Stock Z15.00%7,070,442
4TRZSXT. Rowe Price Overseas Stock Z11.93%9,543,726
5TRZNXT. Rowe Price New Asia Z11.16%6,897,544
6TRZKXT. Rowe Price International Discovery Z5.44%885,659
7TRFZXT. Rowe Price Em Mkts Discv Stk Z5.28%3,794,016
8TRZJXT. Rowe Price Japan Z4.65%3,895,286
9TRGZXT. Rowe Price Emerging Markets Stock Z4.32%1,301,354
10TRZYXT. Rowe Price Latin America Z1.00%565,582
11TRZMXT. Rowe Price Africa & Middle East Z0.53%543,746
12TRZEXT. Rowe Price Emerging Europe Z0.41%802,053
As of Sep 30, 2025