T. Rowe Price Spectrum International Equity Fund (PSILX) is an MF managed by T. Rowe Price. Its largest position is TRP INTL VALUE EQUITY FD-Z (null), representing 23.58% of fund assets.
T. Rowe Price Spectrum International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSILX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP INTL VALUE EQUITY FD-Z
|
23.58% | $318,308,938.37 | 13,169,588 |
|
-
TRP INTL STOCK FD-Z
|
17.90% | $241,672,933.02 | 11,910,938 |
|
-
TRP EUROPEAN STOCK-Z
|
14.26% | $192,564,049.65 | 8,104,548 |
|
-
TRP OVERSEAS STOCK FD-Z
|
12.02% | $162,236,852.20 | 10,033,201 |
|
-
TRP NEW ASIA-Z
|
11.06% | $149,284,973.45 | 7,159,951 |
|
-
TRP INTERNATIONAL DISCOVERY-Z
|
6.22% | $83,925,377.67 | 1,120,349 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
4.79% | $64,680,361.24 | 3,453,303 |
|
-
TRP JAPAN-Z
|
4.71% | $63,581,878.10 | 4,617,420 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.41% | $46,006,927.35 | 1,014,933 |
|
-
TRP LATIN AMERICA-Z
|
1.13% | $15,275,517.35 | 624,000 |
|
-
TRP AFRICA & MIDDLE EAST FD-Z
|
0.52% | $7,082,034.78 | 623,968 |
|
-
TRP EMERGING EUROPE FD-Z
|
0.47% | $6,388,412.50 | 836,180 |
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