Holdings of T. Rowe Price Spectrum International Equity Fund
T. ROWE PRICE SPECTRUM FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 100.1 %
- Positions
- 12 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INTL VALUE EQUITY FD-Z | 13,169,588 | 318.3M $ | 23.58 % |
| 2 | TRP INTL STOCK FD-Z | 11,910,938 | 241.7M $ | 17.90 % |
| 3 | TRP EUROPEAN STOCK-Z | 8,104,548 | 192.6M $ | 14.26 % |
| 4 | TRP OVERSEAS STOCK FD-Z | 10,033,201 | 162.2M $ | 12.02 % |
| 5 | TRP NEW ASIA-Z | 7,159,951 | 149.3M $ | 11.06 % |
| 6 | TRP INTERNATIONAL DISCOVERY-Z | 1,120,349 | 83.9M $ | 6.22 % |
| 7 | TRP EM MKTS DISCOVERY STK FD-Z CL | 3,453,303 | 64.7M $ | 4.79 % |
| 8 | TRP JAPAN-Z | 4,617,420 | 63.6M $ | 4.71 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 1,014,933 | 46M $ | 3.41 % |
| 10 | TRP LATIN AMERICA-Z | 624,000 | 15.3M $ | 1.13 % |
| 11 | TRP AFRICA & MIDDLE EAST FD-Z | 623,968 | 7.1M $ | 0.52 % |
| 12 | TRP EMERGING EUROPE FD-Z | 836,180 | 6.4M $ | 0.47 % |
Sector breakdown
- Funds 53.5 %
- Unattributed 46.5 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum International Equity Fund". https://titelia.com/en/funds/S000002124