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TSINX Holdings List NMFQS:TSINX

Foreign Large Blend | T. Rowe Price
$19.12
↓ $-0.03 (-0.16%)
Last Updated: Jul 04, 2026

T. Rowe Price Spectrum International Equity Fund I Class (TSINX) - Foreign Large Blend fund with $1.45 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%).

TSINX 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 1.83%
Non US Stock 94.93%
Not Classified 0.00%
Other 0.32%
US Stock 2.92%

Market Cap

AverageMarketCap 51329.79%
Giant 47.07%
Large 28.48%
Medium 17.81%
Micro 0.38%
Small 2.93%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 4.55%
Consumer Cyclical 10.14%
Financial Services 21.91%
Real Estate 2.68%
Consumer Defensive 5.18%
Healthcare 9.18%
Utilities 1.82%
Communication Services 5.81%
Energy 3.52%
Industrials 16.42%
Technology 18.80%

World Regions

Latin America 3.39%
North America 5.65%
Asia Developed 14.71%
Asia Emerging 12.25%
Australasia 0.93%
Japan 15.14%
Africa/Middle East 1.22%
Europe Developed 33.55%
Europe Emerging 0.97%
United Kingdom 12.19%