Your funds, side by side
These are 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 Jun 30, 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 | 22.06 % |
| TRP INTL STOCK FD-Z | 17.95 % |
| TRP EUROPEAN STOCK-Z | 13.19 % |
| TRP NEW ASIA-Z | 12.56 % |
| TRP OVERSEAS STOCK FD-Z | 12.36 % |
| TRP INTERNATIONAL DISCOVERY-Z | 6.00 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 4.86 % |
| TRP JAPAN-Z | 4.57 % |
| TRP EMER MKTS STOCK FD-Z | 4.53 % |
| TRP LATIN AMERICA-Z | 0.95 % |
| TRP EMERGING EUROPE FD-Z | 0.58 % |
| TRP AFRICA & MIDDLE EAST FD-Z | 0.46 % |
Titelia read 12 lines in these 1 funds.