T. Rowe Price Spectrum International EqI (TSINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.21 (1.35%)
May 12, 2025, 4:00 PM EDT

TSINX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TROZXT. Rowe Price International Value Eq Z20.72%14,400,045
2TRNZXT. Rowe Price International Stock Z18.02%10,870,328
3TRZPXT. Rowe Price European Stock Z15.92%8,209,753
4TRZSXT. Rowe Price Overseas Stock Z13.14%12,246,607
5TRZNXT. Rowe Price New Asia Z11.33%8,016,951
6TRFZXT. Rowe Price Em Mkts Discv Stk Z5.55%4,784,006
7TRZKXT. Rowe Price International Discovery Z4.91%907,124
8TRZJXT. Rowe Price Japan Z4.54%4,518,542
9TRGZXT. Rowe Price Emerging Markets Stock Z4.12%1,436,465
10TRZYXT. Rowe Price Latin America Z0.90%656,150
11TRZMXT. Rowe Price Africa & Middle East Z0.55%631,179
12TRZEXT. Rowe Price Emerging Europe Z0.36%809,973
As of Dec 31, 2024