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PSILX Holdings List NMFQS:PSILX

Foreign Large Blend | T. Rowe Price
$18.40
↑ $0.09 (0.49%)
Last Updated: Feb 16, 2026

T. Rowe Price Spectrum International Equity Fund (PSILX) is a Foreign Large Blend fund with $1.27 Billion in assets. The fund allocates 99.12% 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 23.69% of total assets. This is followed by T ROWE PRICE INTERNATIONAL STOCK FUND (16.65%) and T ROWE PRICE EUROPEAN STOCK FUND (15.00%).

PSILX Holdings

Name Weight Owned Change
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 23.69% - -
T ROWE PRICE INTERNATIONAL STOCK FUND 16.65% - -
T ROWE PRICE EUROPEAN STOCK FUND 15.00% - -
T ROWE PRICE OVERSEAS STOCK FUND 11.93% - -
T ROWE PRICE NEW ASIA FUND 11.16% - -
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 5.28% - -
T ROWE PRICE INTERNATIONAL DISCOVERY FUND 5.44% - -
T ROWE PRICE JAPAN FUND 4.65% - -
T ROWE PRICE EMERGING MARKETS STOCK FUND 4.32% - -
T ROWE PRICE LATIN AMERICA FUND 1.00% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 94.92%
Not Classified 0.00%
Other 0.20%
US Stock 2.78%

Market Cap

AverageMarketCap 51135.86%
Giant 47.98%
Large 28.34%
Medium 17.51%
Micro 0.21%
Small 2.46%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 4.61%
Consumer Cyclical 10.29%
Financial Services 22.39%
Real Estate 2.65%
Consumer Defensive 6.01%
Healthcare 9.29%
Utilities 1.84%
Communication Services 6.12%
Energy 3.91%
Industrials 15.67%
Technology 17.23%

World Regions

Latin America 3.45%
North America 5.75%
Asia Developed 12.94%
Asia Emerging 13.35%
Australasia 0.89%
Japan 14.77%
Africa/Middle East 1.16%
Europe Developed 34.18%
Europe Emerging 0.95%
United Kingdom 12.58%