Holdings of T. Rowe Price Spectrum International Equity Fund
T. ROWE PRICE SPECTRUM FUND, INC. · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP INTL VALUE EQUITY FD-Z | 13,169,588 | 318.3M $ | 23.58 % |
| TRP INTL STOCK FD-Z | 11,910,938 | 241.7M $ | 17.90 % |
| TRP EUROPEAN STOCK-Z | 8,104,548 | 192.6M $ | 14.26 % |
| TRP OVERSEAS STOCK FD-Z | 10,033,201 | 162.2M $ | 12.02 % |
| TRP NEW ASIA-Z | 7,159,951 | 149.3M $ | 11.06 % |
| TRP INTERNATIONAL DISCOVERY-Z | 1,120,349 | 83.9M $ | 6.22 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 3,453,303 | 64.7M $ | 4.79 % |
| TRP JAPAN-Z | 4,617,420 | 63.6M $ | 4.71 % |
| TRP EMER MKTS STOCK FD-Z | 1,014,933 | 46M $ | 3.41 % |
| TRP LATIN AMERICA-Z | 624,000 | 15.3M $ | 1.13 % |
| TRP AFRICA & MIDDLE EAST FD-Z | 623,968 | 7.1M $ | 0.52 % |
| TRP EMERGING EUROPE FD-Z | 836,180 | 6.4M $ | 0.47 % |