TSINX Holdings — Spectrum International Fund
All 12 reported holdings of Spectrum International Fund (TSINX) 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 | 23.58% | $318.31M |
| Trp Intl Stock Fd-Z | 17.90% | $241.67M |
| Trp European Stock-Z | 14.26% | $192.56M |
| Trp Overseas Stock Fd-Z | 12.02% | $162.24M |
| Trp New Asia-Z | 11.06% | $149.28M |
| Trp International Discovery-Z | 6.22% | $83.93M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 4.79% | $64.68M |
| Trp Japan-Z | 4.71% | $63.58M |
| Trp Emer Mkts Stock Fd-Z | 3.41% | $46.01M |
| Trp Latin America-Z | 1.13% | $15.28M |
| Trp Africa & Middle East Fd-Z | 0.52% | $7.08M |
| Trp Emerging Europe Fd-Z | 0.47% | $6.39M |
TSINX overview: performance, fees, allocation and SEC filings