PSILX Holdings — Spectrum International Fund
All 12 reported holdings of Spectrum International Fund (PSILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Intl Value Equity Fd-Z | 22.06% | $301.48M |
| Trp Intl Stock Fd-Z | 17.95% | $245.21M |
| Trp European Stock-Z | 13.19% | $180.24M |
| Trp New Asia-Z | 12.56% | $171.68M |
| Trp Overseas Stock Fd-Z | 12.36% | $168.84M |
| Trp International Discovery-Z | 6.00% | $81.96M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 4.86% | $66.42M |
| Trp Japan-Z | 4.57% | $62.51M |
| Trp Emer Mkts Stock Fd-Z | 4.53% | $61.84M |
| Trp Latin America-Z | 0.95% | $12.94M |
| Trp Emerging Europe Fd-Z | 0.58% | $7.90M |
| Trp Africa & Middle East Fd-Z | 0.46% | $6.28M |
PSILX overview: performance, fees, allocation and SEC filings