Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. · 12 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Spectrum International Equity Fund |
|---|---|
| TRP INTL VALUE EQUITY FD-Z | 23.58 % |
| TRP INTL STOCK FD-Z | 17.90 % |
| TRP EUROPEAN STOCK-Z | 14.26 % |
| TRP OVERSEAS STOCK FD-Z | 12.02 % |
| TRP NEW ASIA-Z | 11.06 % |
| TRP INTERNATIONAL DISCOVERY-Z | 6.22 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 4.79 % |
| TRP JAPAN-Z | 4.71 % |
| TRP EMER MKTS STOCK FD-Z | 3.41 % |
| TRP LATIN AMERICA-Z | 1.13 % |
| TRP AFRICA & MIDDLE EAST FD-Z | 0.52 % |
| TRP EMERGING EUROPE FD-Z | 0.47 % |
1 funds, 12 lines read.