T. Rowe Price Spectrum International Equity Fund

T. Rowe Price Spectrum International Equity Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUND, INC. (series S000002124). Net assets $1.4B as of 2026-03-31.

Profile

Series ID: S000002124
Registrant: T. ROWE PRICE SPECTRUM FUND, INC.
LEI: 549300C84TP53IYY4O12
Net assets: $1.4B
Total assets: $1.4B
As of: 2026-03-31
Type: Fund of funds

Advisers

T. Rowe Price Associates, Inc. (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
TRP INTL VALUE EQUITY FD-Z	—	$318.3M	2357.75%
TRP INTL STOCK FD-Z	—	$241.7M	1790.10%
TRP EUROPEAN STOCK-Z	—	$192.6M	1426.35%
TRP OVERSEAS STOCK FD-Z	—	$162.2M	1201.71%
TRP NEW ASIA-Z	—	$149.3M	1105.77%
TRP INTERNATIONAL DISCOVERY-Z	—	$83.9M	621.65%
TRP EM MKTS DISCOVERY STK FD-Z CL	—	$64.7M	479.10%
TRP JAPAN-Z	—	$63.6M	470.96%
TRP EMER MKTS STOCK FD-Z	—	$46.0M	340.78%
TRP LATIN AMERICA-Z	—	$15.3M	113.15%
TRP AFRICA & MIDDLE EAST FD-Z	—	$7.1M	52.46%
TRP EMERGING EUROPE FD-Z	—	$6.4M	47.32%

Net asset history

Report date	Net assets
2026-03-31	$1.4B
2025-12-31	$1.3B
2025-09-30	$1.3B
2025-06-30	$1.2B
2025-03-31	$1.2B
2024-12-31	$1.2B
2024-09-30	$1.3B
2024-06-30	$1.4B

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