PSILX holdings — T. Rowe Price Spectrum International Equity Fund
T. Rowe Price Spectrum International Equity Fund (PSILX) held 12 positions with net assets of $1.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.0% of the fund, led by TRP INTL VALUE EQUITY FD-Z, TRP INTL STOCK FD-Z, TRP EUROPEAN STOCK-Z.
PSILX top holdings
- TRP INTL VALUE EQUITY FD-Z — 22.06% ($301M)
- TRP INTL STOCK FD-Z — 17.95% ($245M)
- TRP EUROPEAN STOCK-Z — 13.19% ($180M)
- TRP NEW ASIA-Z — 12.56% ($172M)
- TRP OVERSEAS STOCK FD-Z — 12.36% ($169M)
- TRP INTERNATIONAL DISCOVERY-Z — 6.00% ($82.0M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 4.86% ($66.4M)
- TRP JAPAN-Z — 4.57% ($62.5M)
- TRP EMER MKTS STOCK FD-Z — 4.53% ($61.8M)
- TRP LATIN AMERICA-Z — 0.95% ($12.9M)
- TRP EMERGING EUROPE FD-Z — 0.58% ($7.90M)
- TRP AFRICA & MIDDLE EAST FD-Z — 0.46% ($6.28M)
What are PSILX's top 10 holdings?
TRP INTL VALUE EQUITY FD-Z (22.1%), TRP INTL STOCK FD-Z (17.9%), TRP EUROPEAN STOCK-Z (13.2%), TRP NEW ASIA-Z (12.6%), TRP OVERSEAS STOCK FD-Z (12.4%), TRP INTERNATIONAL DISCOVERY-Z (6.0%), TRP EM MKTS DISCOVERY STK FD-Z CL (4.9%), TRP JAPAN-Z (4.6%), TRP EMER MKTS STOCK FD-Z (4.5%), TRP LATIN AMERICA-Z (0.9%).
How many stocks are in PSILX?
T. Rowe Price Spectrum International Equity Fund reported 12 holdings as of June 30, 2026.
Share classes: PSILX, TSINX