PSILX Mutual Fund

PSILX Mutual Fund

NAV$19.17
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Showing the top 10 of 11 holdings · as of Aug 31, 2026
Top 10 weight
100.00%
PSILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TROZX
T. Rowe Price International Value Equity Trust Class Z
22.48%		22.5%12,060,514$333.59M
2
TRNZX
T. Rowe Price International Equity Index Trust Z
17.49%		40.0%10,944,827$259.61M
3
TRZPX
Trp European Stock - Z
13.36%		53.3%7,217,953$198.35M
4
TRZSX
Trp Overseas Stock - I
12.41%		65.7%9,941,654$184.12M
5
TRZNX
Trp New Asia - Z
11.84%		77.6%6,795,880$175.74M
6
TRZKX
Trp International Discovery - Z
6.16%		83.7%1,048,294$91.50M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
5.77%		89.5%3,885,982$85.57M
8
TRGZX
T. Rowe Price Emerging Markets Equity Trust Class Z
5.65%		95.2%1,500,316$83.91M
9
TRZJX
T Rowe Price Japan Fund
4.84%		100.0%4,322,554$71.84M
10DebtT. Rowe Price Us Treasury Money Z
0.00%		100.0%968$968
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PSILX Mutual Fund Top Holdings

PSILX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by T. Rowe Price International Value Equity Trust Class Z at 22.5%, T. Rowe Price International Equity Index Trust Z at 17.5%, Trp European Stock - Z at 13.4%.

PSILX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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