# 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)](https://search.stillhousedata.com/firm/105496)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $318.3M | 2357.75% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $241.7M | 1790.10% |
| [TRP EUROPEAN STOCK-Z](https://search.stillhousedata.com/security/87281D751) | — | $192.6M | 1426.35% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $162.2M | 1201.71% |
| [TRP NEW ASIA-Z](https://search.stillhousedata.com/security/87281D710) | — | $149.3M | 1105.77% |
| [TRP INTERNATIONAL DISCOVERY-Z](https://search.stillhousedata.com/security/87281D744) | — | $83.9M | 621.65% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $64.7M | 479.10% |
| [TRP JAPAN-Z](https://search.stillhousedata.com/security/87281D736) | — | $63.6M | 470.96% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $46.0M | 340.78% |
| [TRP LATIN AMERICA-Z](https://search.stillhousedata.com/security/87281D728) | — | $15.3M | 113.15% |
| [TRP AFRICA & MIDDLE EAST FD-Z](https://search.stillhousedata.com/security/87281D785) | — | $7.1M | 52.46% |
| [TRP EMERGING EUROPE FD-Z](https://search.stillhousedata.com/security/87281D777) | — | $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 |

## More

- [Registrant: T. ROWE PRICE SPECTRUM FUND, INC.](https://search.stillhousedata.com/registrant/808303)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.