T Rowe Price Spectrum International Equity Fund (PSILX)
19.10
+0.03
(+0.16%)
USD |
Nov 02 2026
PSILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.16% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
8.83% |
| Canada | 7.77% |
| United States | 1.06% |
|
Latin America
|
2.07% |
| Argentina | 0.02% |
| Brazil | 0.96% |
| Mexico | 0.69% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.73% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
29.35% |
| Austria | 0.90% |
| Belgium | 0.21% |
| Denmark | 0.83% |
| Finland | 0.80% |
| France | 5.50% |
| Germany | 4.67% |
| Greece | 0.26% |
| Ireland | 0.90% |
| Italy | 2.30% |
| Netherlands | 6.23% |
| Norway | 0.49% |
| Portugal | 0.55% |
| Spain | 1.03% |
| Sweden | 1.01% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.73% |
| Poland | 0.25% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.08% |
| Qatar | 0.05% |
| Saudi Arabia | 0.52% |
| South Africa | 0.34% |
| United Arab Emirates | 0.10% |
| Greater Asia | 46.60% |
|---|---|
| Japan | 12.74% |
|
Australasia
|
1.23% |
| Australia | 1.22% |
|
Asia Developed
|
21.36% |
| Hong Kong | 2.09% |
| Singapore | 1.26% |
| South Korea | 8.34% |
| Taiwan | 9.67% |
|
Asia Emerging
|
11.26% |
| China | 6.06% |
| India | 3.91% |
| Indonesia | 0.24% |
| Malaysia | 0.19% |
| Philippines | 0.07% |
| Thailand | 0.53% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
21.57% |
| Real Estate |
|
1.67% |
| Sensitive |
|
48.61% |
| Communication Services |
|
4.51% |
| Energy |
|
3.61% |
| Industrials |
|
16.31% |
| Information Technology |
|
24.18% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
7.21% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of September 30, 2026
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 | -- |