PSILX Mutual Fund

NAV$20.17
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TROZXT. Rowe Price International Value Equity Trust Class Z23.58%13,169,587$318.31M-UnknownUnknown
2TRNZXT. Rowe Price International Equity Index Trust Z17.90%11,910,938$241.67M-UnknownUnknown
3TRZPXTrp European Stock - Z14.26%8,104,547$192.56MProProPro
4TRZSXTrp Overseas Stock - I12.02%10,033,200$162.24MProProPro
5TRZNXTrp New Asia - Z11.06%7,159,950$149.28MProProPro
6TRZKXTrp International Discovery - Z6.22%1,120,349$83.93MProProPro
7TRFZXT Rowe Price Emerging Markets Discovery Stock Fund4.79%3,453,302$64.68MProProPro
8TRZJXT Rowe Price Japan Fund4.71%4,617,420$63.58MProProPro
9TRGZXT. Rowe Price Emerging Markets Equity Trust Class Z3.41%1,014,933$46.01MProProPro
10TRZYXTrp Latin America - Z1.13%623,999$15.28MProProPro
11TRAMXT Rowe Price Africa & Middle East Fund0.52%623,967$7.08MProProPro
12TRZEXT Rowe Price Emerging Europe Fund0.47%836,179$6.39MProProPro

PSILX Mutual Fund All Holdings

PSILX holdings total 12 positions. The top 10 holdings account for 99.1% of the fund, led by T. Rowe Price International Value Equity Trust Class Z at 23.6%, T. Rowe Price International Equity Index Trust Z at 17.9%, Trp European Stock - Z at 14.3%.

PSILX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Unknown at 100.1%.

PSILX sector allocation provides a detailed breakdown. PSILX overlap tool shows how holdings compare to other funds in your portfolio.