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PSILX Holdings List NMFQS:PSILX

Foreign Large Blend | T. Rowe Price
$16.99
↓ $-0.51 (-2.91%)
Last Updated: Apr 08, 2026

T. Rowe Price Spectrum International Equity Fund (PSILX) - Foreign Large Blend fund with $1.51 Billion in assets. The fund allocates 99.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND at 24.53% of total assets. This is followed by T ROWE PRICE INTERNATIONAL STOCK FUND (16.53%) and T ROWE PRICE EUROPEAN STOCK FUND (14.87%).

PSILX Holdings

Name Weight Owned Change
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 24.53% - -
T ROWE PRICE INTERNATIONAL STOCK FUND 16.53% - -
T ROWE PRICE EUROPEAN STOCK FUND 14.87% - -
T ROWE PRICE OVERSEAS STOCK FUND 12.00% - -
T ROWE PRICE NEW ASIA FUND 11.02% - -
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 5.06% - -
T ROWE PRICE INTERNATIONAL DISCOVERY FUND 5.39% - -
T ROWE PRICE JAPAN FUND 4.63% - -
T ROWE PRICE EMERGING MARKETS STOCK FUND 4.03% - -
T ROWE PRICE LATIN AMERICA FUND 1.01% - -

Asset Allocation

Bond 0.00%
Cash 1.90%
Non US Stock 95.16%
Not Classified 0.00%
Other 0.19%
US Stock 2.75%

Market Cap

AverageMarketCap 55581.09%
Giant 48.49%
Large 28.26%
Medium 17.35%
Micro 0.21%
Small 2.55%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 4.49%
Consumer Cyclical 10.09%
Financial Services 22.75%
Real Estate 2.66%
Consumer Defensive 5.70%
Healthcare 9.05%
Utilities 1.79%
Communication Services 6.16%
Energy 3.56%
Industrials 15.96%
Technology 17.80%

World Regions

Latin America 3.35%
North America 5.71%
Asia Developed 13.82%
Asia Emerging 12.79%
Australasia 0.92%
Japan 14.75%
Africa/Middle East 1.19%
Europe Developed 34.27%
Europe Emerging 0.98%
United Kingdom 12.21%