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PSILX Holdings List NMFQS:PSILX

Foreign Large Blend | T. Rowe Price
$20.04
↓ $-0.29 (-1.43%)
Last Updated: Oct 21, 2026

T. Rowe Price Spectrum International Equity Fund (PSILX) - Foreign Large Blend fund with $1.48 Billion in assets. The fund allocates 99.03% 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 22.06% of total assets. This is followed by T ROWE PRICE INTERNATIONAL STOCK FUND (17.95%) and T ROWE PRICE EUROPEAN STOCK FUND (13.19%).

PSILX Holdings

Name Weight Owned Change
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 22.06% - -
T ROWE PRICE INTERNATIONAL STOCK FUND 17.95% - -
T ROWE PRICE EUROPEAN STOCK FUND 13.19% - -
T ROWE PRICE OVERSEAS STOCK FUND 12.36% - -
T ROWE PRICE NEW ASIA FUND 12.56% - -
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 4.86% - -
T ROWE PRICE INTERNATIONAL DISCOVERY FUND 6.00% - -
T ROWE PRICE JAPAN FUND 4.57% - -
T ROWE PRICE EMERGING MARKETS STOCK FUND 4.53% - -
T ROWE PRICE LATIN AMERICA FUND 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.91%
Non US Stock 95.10%
Not Classified 0.00%
Other 0.35%
US Stock 2.64%

Market Cap

AverageMarketCap 68536.92%
Giant 50.51%
Large 26.16%
Medium 17.67%
Micro 0.27%
Small 2.38%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 4.62%
Consumer Cyclical 8.14%
Financial Services 20.28%
Real Estate 1.98%
Consumer Defensive 5.03%
Healthcare 8.41%
Utilities 2.04%
Communication Services 5.12%
Energy 3.60%
Industrials 17.03%
Technology 23.76%

World Regions

Latin America 1.80%
North America 5.17%
Asia Developed 19.19%
Asia Emerging 11.05%
Australasia 1.25%
Japan 15.22%
Africa/Middle East 1.26%
Europe Developed 33.05%
Europe Emerging 1.07%
United Kingdom 10.95%