0001752724-21-184855.txt : 20210825 0001752724-21-184855.hdr.sgml : 20210825 20210825103604 ACCESSION NUMBER: 0001752724-21-184855 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211204703 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 C000227149 T. Rowe Price Spectrum International Equity Fund-I Class TSINX NPORT-P 1 primary_doc.xml NPORT-P false 0000808303 XXXXXXXX S000002124 C000005514 C000227149 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Spectrum International Equity Fund S000002124 549300C84TP53IYY4O12 2021-12-31 2021-06-30 N 2260262212.73 2073532.02 2258188680.71 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 Latin America Fund NNIEUV820YZDO05KW707 87281D728 929029.69473800 NS USD 22594002.18000000 1.000536508441 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 1481027.25017400 NS USD 84226019.72000000 3.729804353350 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 14385628.49532000 NS USD 191472715.27000000 8.479039723545 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Value Stock Fund 549300O1OJ5I2F2FBD73 87281D884 8011197.04906700 NS USD 130021728.11000000 5.757788497510 Long EC RF US N 1 N N N T Rowe Price New Asia Fund CQSPSLYRKR4YU51MLF76 87281D710 12020806.44674700 NS USD 321556572.45000000 14.23957950001 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 87281D744 1072193.87282600 NS USD 107830537.79000000 4.775089819159 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 18124128.45392700 NS USD 410149026.91000000 18.16274390238 Long EC RF US N 1 N N N T Rowe Price Emerging Europe Fund BVN3MWBWV2V4M8TC6A78 87281D777 767721.75691600 NS USD 13081978.74000000 0.579312917992 Long EC RF US N 1 N N N T Rowe Price Africa & Middle East Fund Q0BDHQYSLARY8T9Q5425 87281D785 975104.85155200 NS USD 9556027.55000000 0.423172236741 Long EC RF US N 1 N N N T Rowe Price Japan Fund NUUF05SLYLABQQF20E73 87281D736 7533709.36205200 NS USD 142688455.32000000 6.318712716031 Long EC RF US N 1 N N N T Rowe Price European Stock Fund F02UHRPTUVEKSDNQDB53 87281D751 12264865.71729400 NS USD 336793212.60000000 14.91430789096 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 30809274.92118300 NS USD 489867471.25000000 21.69293803633 Long EC RF US N 1 N N N 2021-08-23 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President