T Rowe Price Spectrum International Equity Fund I (TSINX)
18.27
-0.06
(-0.33%)
USD |
Apr 29 2026
TSINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.30% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.32% |
|---|---|
|
North America
|
4.30% |
| Canada | 2.99% |
| United States | 1.31% |
|
Latin America
|
3.02% |
| Argentina | 0.04% |
| Brazil | 1.56% |
| Chile | 0.06% |
| Mexico | 0.80% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.81% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
35.69% |
| Austria | 1.09% |
| Belgium | 0.23% |
| Denmark | 1.04% |
| Finland | 1.10% |
| France | 6.43% |
| Germany | 6.19% |
| Greece | 0.12% |
| Ireland | 1.09% |
| Italy | 2.67% |
| Netherlands | 6.37% |
| Norway | 0.49% |
| Portugal | 0.90% |
| Spain | 1.73% |
| Sweden | 1.84% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.88% |
| Poland | 0.38% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.53% |
| South Africa | 0.30% |
| United Arab Emirates | 0.15% |
| Greater Asia | 41.33% |
|---|---|
| Japan | 14.73% |
|
Australasia
|
0.91% |
| Australia | 0.88% |
|
Asia Developed
|
14.21% |
| Hong Kong | 2.24% |
| Singapore | 1.45% |
| South Korea | 4.35% |
| Taiwan | 6.17% |
|
Asia Emerging
|
11.49% |
| China | 5.68% |
| India | 4.32% |
| Indonesia | 0.60% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Philippines | 0.19% |
| Thailand | 0.24% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
22.63% |
| Real Estate |
|
2.55% |
| Sensitive |
|
42.02% |
| Communication Services |
|
5.55% |
| Energy |
|
3.34% |
| Industrials |
|
16.89% |
| Information Technology |
|
16.24% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
8.65% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.22% |
As of March 31, 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 | -- |