T Rowe Price Spectrum International Equity Fund (PSILX)
17.86
-0.23
(-1.27%)
USD |
Mar 06 2026
PSILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.89% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
3.97% |
| Canada | 2.82% |
| United States | 1.15% |
|
Latin America
|
3.06% |
| Argentina | 0.02% |
| Brazil | 1.55% |
| Chile | 0.08% |
| Mexico | 0.80% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.27% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
35.58% |
| Austria | 1.08% |
| Belgium | 0.21% |
| Denmark | 0.68% |
| Finland | 1.29% |
| France | 6.43% |
| Germany | 6.42% |
| Greece | 0.10% |
| Ireland | 1.22% |
| Italy | 2.72% |
| Netherlands | 6.62% |
| Norway | 0.47% |
| Portugal | 1.13% |
| Spain | 0.76% |
| Sweden | 1.95% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.74% |
| Poland | 0.32% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.12% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.57% |
| South Africa | 0.28% |
| United Arab Emirates | 0.13% |
| Greater Asia | 40.71% |
|---|---|
| Japan | 14.26% |
|
Australasia
|
0.85% |
| Australia | 0.83% |
|
Asia Developed
|
13.36% |
| Hong Kong | 2.67% |
| Singapore | 1.46% |
| South Korea | 3.64% |
| Taiwan | 5.59% |
|
Asia Emerging
|
12.22% |
| China | 6.45% |
| India | 4.16% |
| Indonesia | 0.66% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Philippines | 0.24% |
| Thailand | 0.24% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
22.76% |
| Real Estate |
|
2.66% |
| Sensitive |
|
40.94% |
| Communication Services |
|
6.00% |
| Energy |
|
3.73% |
| Industrials |
|
16.19% |
| Information Technology |
|
15.03% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
8.68% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.56% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |