TROWEPRICE > T. ROWE PRICE SPECTRUM FUND, INC.
T. Rowe Price Spectrum International Equity Fund
$1.46B
Avg Monthly Net Assets
$1.35B
Total Assets
$1.03M
Total Liabilities
$1.35B
Net Assets
T. Rowe Price Spectrum International Equity Fund is a Fund of Funds in T. ROWE PRICE SPECTRUM FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.46B.
On August 27th, 2024 it reported 12 holdings, the largest
being T Rowe Price International Value Equity Fund (20.5%), T Rowe Price International Stock Fund (18.1%) and T Rowe Price European Stock Fund (16.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Spectrum International Equity Fund | C000005514 | PSILX | |
| T. Rowe Price Spectrum International Equity Fund - I Class | C000227149 | TSINX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| T ROWE PRICE AFRICA & MIDDLE EAST FUND | Long | Equity-common | US | $7M | 652K | 0.53 |
| T ROWE PRICE EMERGING EUROPE FUND | Long | Equity-common | US | $4M | 792K | 0.31 |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | Long | Equity-common | US | $75M | 5M | 5.55 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | Long | Equity-common | US | $51M | 1M | 3.80 |
| T ROWE PRICE EUROPEAN STOCK FUND | Long | Equity-common | US | $223M | 9M | 16.49 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | Long | Equity-common | US | $66M | 987K | 4.86 |
| T ROWE PRICE INTERNATIONAL STOCK FUND | Long | Equity-common | US | $245M | 12M | 18.13 |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Long | Equity-common | US | $277M | 16M | 20.54 |
| T ROWE PRICE JAPAN FUND | Long | Equity-common | US | $59M | 5M | 4.39 |
| T ROWE PRICE LATIN AMERICA FUND | Long | Equity-common | US | $13M | 689K | 0.98 |
| T ROWE PRICE NEW ASIA FUND | Long | Equity-common | US | $152M | 9M | 11.25 |
| T ROWE PRICE OVERSEAS STOCK FUND | Long | Equity-common | US | $179M | 14M | 13.23 |
Address
T. ROWE PRICE SPECTRUM FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A