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
T ROWE PRICE INTERNATIONAL DISCOVERY FUND
77956H302
1033208.37748100
NS
USD
93784324.42000000
4.673433802778
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE JAPAN FUND
NUUF05SLYLABQQF20E73
T ROWE PRICE JAPAN FUND
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
T Rowe Price Emerging Markets Discovery Stock Fund
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
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
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
T ROWE PRICE EUROPEAN STOCK FUND
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
T ROWE PRICE NEW ASIA FUND
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
T ROWE PRICE EMERGING MARKETS STOCK FUND
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
T ROWE PRICE AFRICA & MIDDLE EAST FUND
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
T ROWE PRICE EMERGING EUROPE FUND
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
T ROWE PRICE INTERNATIONAL STOCK FUND
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
T ROWE PRICE OVERSEAS STOCK FUND
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
T ROWE PRICE LATIN AMERICA FUND
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