0001752724-21-038416.txt : 20210224 0001752724-21-038416.hdr.sgml : 20210224 20210224163024 ACCESSION NUMBER: 0001752724-21-038416 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 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: 21673755 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 T. Rowe Price Spectrum International Equity Fund C000005514 T. Rowe Price Spectrum International Equity 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 T. Rowe Price Spectrum International Fund S000002124 549300C84TP53IYY4O12 2020-12-31 2020-12-31 N 2007008281.81 254182.41 2006754099.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.08000000 N T ROWE PRICE INTERNATIONAL DISCOVERY FUND 0Q0CC81N5HDD1TTTMO60 77956H302 1033208.37748100 NS USD 93784324.42000000 4.673433802778 Long EC RF US N 1 N N N T ROWE PRICE JAPAN FUND NUUF05SLYLABQQF20E73 77956H708 5778408.45520200 NS USD 116377146.29000000 5.799272881754 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 77956H419 6752820.71187300 NS USD 98253541.36000000 4.896142551266 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 97KIE6QHONOYE0TN8681 77956H849 29373170.21608300 NS USD 417980212.17000000 20.82867115083 Long EC RF US N 1 N N N T ROWE PRICE EUROPEAN STOCK FUND F02UHRPTUVEKSDNQDB53 77956H401 13007124.36883600 NS USD 318934689.52000000 15.89306281299 Long EC RF US N 1 N N N T ROWE PRICE NEW ASIA FUND CQSPSLYRKR4YU51MLF76 77956H500 11574390.86086600 NS USD 290748698.42000000 14.48850651442 Long EC RF US N 1 N N N T ROWE PRICE EMERGING MARKETS STOCK FUND IMG3L58DUY918PK2SP65 77956H864 1227685.20490600 NS USD 67264872.38000000 3.351924005044 Long EC RF US N 1 N N N T ROWE PRICE AFRICA & MIDDLE EAST FUND Q0BDHQYSLARY8T9Q5425 77956H740 940203.87173800 NS USD 7625053.40000000 0.379969494133 Long EC RF US N 1 N N N T ROWE PRICE EMERGING EUROPE FUND BVN3MWBWV2V4M8TC6A78 77956H815 739427.14672200 NS USD 10817819.16000000 0.539070490162 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL STOCK FUND DIXEPQW5DPUCAUYFLI61 77956H203 18874282.86765600 NS USD 397114911.54000000 19.78891741936 Long EC RF US N 1 N N N T ROWE PRICE OVERSEAS STOCK FUND O80MRID2HJVYBDLHU105 77956H757 13885252.72045100 NS USD 167317295.28000000 8.337707910003 Long EC RF US N 1 N N N T ROWE PRICE LATIN AMERICA FUND NNIEUV820YZDO05KW707 77956H880 893623.01786400 NS USD 20535456.95000000 1.023317054946 Long EC RF US N 1 N N N 2021-02-23 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President