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
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INTL VALUE EQUITY FD-Z | 11,428,424 | 301.5M $ | 22.06 % |
| 2 | TRP INTL STOCK FD-Z | 10,537,469 | 245.2M $ | 17.95 % |
| 3 | TRP EUROPEAN STOCK-Z | 6,832,626 | 180.2M $ | 13.19 % |
| 4 | TRP NEW ASIA-Z | 6,396,385 | 171.7M $ | 12.56 % |
| 5 | TRP OVERSEAS STOCK FD-Z | 9,411,404 | 168.8M $ | 12.36 % |
| 6 | TRP INTERNATIONAL DISCOVERY-Z | 992,400 | 82M $ | 6.00 % |
| 7 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,934,958 | 66.4M $ | 4.86 % |
| 8 | TRP JAPAN-Z | 4,093,439 | 62.5M $ | 4.57 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 1,070,572 | 61.8M $ | 4.53 % |
| 10 | TRP LATIN AMERICA-Z | 548,428 | 12.9M $ | 0.95 % |
| 11 | TRP EMERGING EUROPE FD-Z | 836,180 | 7.9M $ | 0.58 % |
| 12 | TRP AFRICA & MIDDLE EAST FD-Z | 550,917 | 6.3M $ | 0.46 % |
Sector breakdown
- Funds 52.3 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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