T Rowe Price Spectrum International Equity Fund I (TSINX)
19.53
+0.15
(+0.77%)
USD |
Oct 09 2026
TSINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.47% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.27% |
|---|---|
|
North America
|
4.28% |
| Canada | 2.80% |
| United States | 1.49% |
|
Latin America
|
2.99% |
| Argentina | 0.03% |
| Brazil | 1.58% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.86% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.10% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
33.52% |
| Austria | 0.99% |
| Belgium | 0.22% |
| Denmark | 0.92% |
| Finland | 0.91% |
| France | 6.16% |
| Germany | 5.85% |
| Greece | 0.39% |
| Ireland | 1.03% |
| Italy | 2.49% |
| Netherlands | 6.17% |
| Norway | 0.66% |
| Portugal | 0.71% |
| Spain | 1.24% |
| Sweden | 1.66% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.03% |
| Poland | 0.33% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.63% |
| South Africa | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 43.34% |
|---|---|
| Japan | 14.52% |
|
Australasia
|
1.04% |
| Australia | 1.02% |
|
Asia Developed
|
16.04% |
| Hong Kong | 2.51% |
| Singapore | 1.53% |
| South Korea | 4.81% |
| Taiwan | 7.19% |
|
Asia Emerging
|
11.74% |
| China | 6.07% |
| India | 3.88% |
| Indonesia | 0.52% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.63% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
20.89% |
| Real Estate |
|
2.12% |
| Sensitive |
|
43.63% |
| Communication Services |
|
5.36% |
| Energy |
|
3.82% |
| Industrials |
|
17.23% |
| Information Technology |
|
17.21% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.46% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 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 | -- |