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
T ROWE PRICE NEW ASIA FUND
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
T ROWE PRICE AFRICA & MIDDLE EAST FUND
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
T ROWE PRICE EMERGING EUROPE FUND
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
T ROWE PRICE INTERNATIONAL STOCK FUND
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
T ROWE PRICE INTERNATIONAL DISCOVERY FUND
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
T Rowe Price Emerging Markets Value Stock Fund
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
T ROWE PRICE EMERGING MARKETS STOCK FUND
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
T ROWE PRICE OVERSEAS STOCK FUND
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
T ROWE PRICE LATIN AMERICA FUND
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
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
77956H849
25372074.54636100
NS
USD
360029737.81000000
22.40532388714
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE JAPAN FUND
NUUF05SLYLABQQF20E73
T ROWE PRICE JAPAN FUND
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
T ROWE PRICE EUROPEAN STOCK FUND
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