0001752724-20-032823.txt : 20200225 0001752724-20-032823.hdr.sgml : 20200225 20200224180152 ACCESSION NUMBER: 0001752724-20-032823 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 20646057 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 0000808303 S000002124 Spectrum International Fund C000005514 Spectrum International Fund PSILX NPORT-P 1 primary_doc.xml NPORT-P false 0000808303 XXXXXXXX S000002124 C000005514 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 100 East Pratt Street Baltimore 21202 410-345-2000 Spectrum International Fund S000002124 549300C84TP53IYY4O12 2019-12-31 2019-12-31 N 1607080986.07 187286.95 1606893699.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N T ROWE PRICE NEW ASIA FUND CQSPSLYRKR4YU51MLF76 77956H500 10494355.47074700 NS USD 204430044.57000000 12.72206398481 Long EC RF US N 1 N N N T ROWE PRICE AFRICA & MIDDLE EAST FUND Q0BDHQYSLARY8T9Q5425 77956H740 829575.74097900 NS USD 7250491.98000000 0.451211675294 Long EC RF US N 1 N N N T ROWE PRICE EMERGING EUROPE FUND BVN3MWBWV2V4M8TC6A78 77956H815 656084.59659500 NS USD 10772909.08000000 0.670418278813 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL STOCK FUND DIXEPQW5DPUCAUYFLI61 77956H203 19650962.43839900 NS USD 366293939.85000000 22.79515689498 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL DISCOVERY FUND 0Q0CC81N5HDD1TTTMO60 77956H302 904450.66454800 NS USD 61801113.91000000 3.845998894876 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Value Stock Fund 549300O1OJ5I2F2FBD73 77956H419 2819467.14740400 NS USD 38683089.26000000 2.407320987143 Long EC RF US N 1 N N N T ROWE PRICE EMERGING MARKETS STOCK FUND IMG3L58DUY918PK2SP65 77956H864 1281941.08308500 NS USD 60007662.10000000 3.734389034748 Long EC RF US N 1 N N N T ROWE PRICE OVERSEAS STOCK FUND O80MRID2HJVYBDLHU105 77956H757 12492112.56751800 NS USD 139786739.63000000 8.699190226867 Long EC RF US N 1 N N N T ROWE PRICE LATIN AMERICA FUND NNIEUV820YZDO05KW707 77956H880 805935.02876700 NS USD 20253147.27000000 1.260391230676 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 97KIE6QHONOYE0TN8681 77956H849 25372074.54636100 NS USD 360029737.81000000 22.40532388714 Long EC RF US N 1 N N N T ROWE PRICE JAPAN FUND NUUF05SLYLABQQF20E73 77956H708 5139638.09647900 NS USD 78944841.16000000 4.912885102681 Long EC RF US N 1 N N N T ROWE PRICE EUROPEAN STOCK FUND F02UHRPTUVEKSDNQDB53 77956H401 11767059.05763900 NS USD 258639958.09000000 16.09564828287 Long EC RF US N 1 N N N 2020-02-24 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President