0001752724-22-044182.txt : 20220224 0001752724-22-044182.hdr.sgml : 20220224 20220224153825 ACCESSION NUMBER: 0001752724-22-044182 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 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: 22670527 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 2021-12-31 N 2128982420.48 1942857.28 2127039563.20 0.00000000 0.00000000 0.03000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N T Rowe Price Latin America Fund NNIEUV820YZDO05KW707 87281D728 1003813.79874800 NS USD 17707275.41000000 0.832484534672 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 87281D744 1216064.74247000 NS USD 102039992.54000000 4.797277601479 Long EC RF US N 1 N N N T Rowe Price Japan Fund NUUF05SLYLABQQF20E73 87281D736 7767739.69795700 NS USD 131585510.48000000 6.186321719471 Long EC RF US N 1 N N N T Rowe Price Africa & Middle East Fund Q0BDHQYSLARY8T9Q5425 87281D785 961268.81516000 NS USD 10074097.18000000 0.473620583006 Long EC RF US N 1 N N N T Rowe Price New Asia Fund CQSPSLYRKR4YU51MLF76 87281D710 13434260.38501400 NS USD 281447755.07000000 13.23190033412 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 18746803.74047200 NS USD 371749118.17000000 17.47730153221 Long EC RF US N 1 N N N T Rowe Price Emerging Europe Fund BVN3MWBWV2V4M8TC6A78 87281D777 762801.71955300 NS USD 12570972.34000000 0.591007922818 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 1674818.28752400 NS USD 75953009.34000000 3.570831998335 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Value Stock Fund 549300O1OJ5I2F2FBD73 87281D884 8377492.67249000 NS USD 124657090.97000000 5.860591082869 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 14260177.45917100 NS USD 189660360.21000000 8.916635284614 Long EC RF US N 1 N N N T Rowe Price European Stock Fund F02UHRPTUVEKSDNQDB53 87281D751 12470152.42639000 NS USD 336569413.99000000 15.82337347236 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 30491371.92506900 NS USD 474750660.87000000 22.31978516449 Long EC RF US N 1 N N N 2022-02-23 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President