PSILX Mutual Fund

PSILX Mutual Fund

NAV$20.23
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Showing top 12 of 12 holdings · as of Mar 31, 2026
PSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TROZX
T. Rowe Price International Value Equity Trust Class Z
23.58%		23.6%13,169,587$318.31M
2
TRNZX
T. Rowe Price International Equity Index Trust Z
17.90%		41.5%11,910,938$241.67M
3
TRZPX
Trp European Stock - Z
14.26%		55.7%8,104,547$192.56M
4
TRZSX
Trp Overseas Stock - I
12.02%		67.8%10,033,200$162.24M
5
TRZNX
Trp New Asia - Z
11.06%		78.8%7,159,950$149.28M
6
TRZKX
Trp International Discovery - Z
6.22%		85.0%1,120,349$83.93M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
4.79%		89.8%3,453,302$64.68M
8
TRZJX
T Rowe Price Japan Fund
4.71%		94.5%4,617,420$63.58M
9
TRGZX
T. Rowe Price Emerging Markets Equity Trust Class Z
3.41%		97.9%1,014,933$46.01M
10
TRZYX
Trp Latin America - Z
1.13%		99.1%623,999$15.28M
11
TRAMX
T Rowe Price Africa & Middle East Fund
0.52%		99.6%623,967$7.08M
12
TRZEX
T Rowe Price Emerging Europe Fund
0.47%		100.1%836,179$6.39M
Not reported for this fund: share changes, sector, industry.

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.

PSILX sectors provide a detailed breakdown. PSILX overlap shows how holdings compare to other funds in your portfolio.