# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0001099263-26-006575
**Filing Date:** 2026-5
**Character Count:** 8595
**Document Hash:** 6722c1f99e045c513e8bba625d53fcac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006575.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006575

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Fund, Inc.
- **CENTRAL INDEX KEY:** 0000808303

**ORGANIZATION NAME:**
- **EIN:** 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:** 261035193

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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

## Series and Classes Contracts Data

### T. Rowe Price Spectrum International Equity Fund (Series ID: S000002124)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005514 | T. Rowe Price Spectrum International Equity Fund         | PSILX           |
| C000227149 | T. Rowe Price Spectrum International Equity Fund-I Class | TSINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE SPECTRUM FUND, INC.

- **b. Investment Company Act file number:** 811-04998

- **c. CIK number of Registrant:** 0000808303

- **d. LEI of Registrant:** 549300C4CNSW3NCPIM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Spectrum International Equity Fund

- **b. EDGAR series identifier (if any):** S000002124

- **c. LEI of Series:** 549300C84TP53IYY4O12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1351151619.27

**Total Liabilities:** $1099420.46

**Net Assets:** $1350052198.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005514 | 5.84%                | 4.44%                | -9.84%               |
| Class ID C000227149 | 5.84%                | 4.48%                | -9.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1435786.73              | $74072663.64                               |
| Month 2  | $964688.60               | $63473688.54                               |
| Month 3  | $128046.05               | $-147145431.81                             |

### Schedule of Portfolio Investments

| Name                              | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRP AFRICA & MIDDLE EAST FD-Z     | T ROWE PRICE AFRICA & MIDDLE EAST FUND             | CUSIP: 87281D785<br>LEI: Q0BDHQYSLARY8T9Q5425 | Long             | EC               | RF                | US        |    623968 | NS      | $7082034.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMERGING EUROPE FD-Z          | T ROWE PRICE EMERGING EUROPE FUND                  | CUSIP: 87281D777<br>LEI: BVN3MWBWV2V4M8TC6A78 | Long             | EC               | RF                | US        |    836180 | NS      | $6388412.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | CUSIP: 87281D884<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |   3453303 | NS      | $64680361.24  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMER MKTS STOCK FD-Z          | T ROWE PRICE EMERGING MARKETS STOCK FUND           | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |   1014933 | NS      | $46006927.35  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EUROPEAN STOCK-Z              | T ROWE PRICE EUROPEAN STOCK FUND                   | CUSIP: 87281D751<br>LEI: F02UHRPTUVEKSDNQDB53 | Long             | EC               | RF                | US        |   8104548 | NS      | $192564049.65 | 14.26%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTERNATIONAL DISCOVERY-Z     | T ROWE PRICE INTERNATIONAL DISCOVERY FUND          | CUSIP: 87281D744<br>LEI: 0Q0CC81N5HDD1TTTMO60 | Long             | EC               | RF                | US        |   1120349 | NS      | $83925377.67  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL STOCK FD-Z               | T ROWE PRICE INTERNATIONAL STOCK FUND              | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |  11910938 | NS      | $241672933.02 | 17.90%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL VALUE EQUITY FD-Z        | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND       | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |  13169588 | NS      | $318308938.37 | 23.58%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP JAPAN-Z                       | T ROWE PRICE JAPAN FUND                            | CUSIP: 87281D736<br>LEI: NUUF05SLYLABQQF20E73 | Long             | EC               | RF                | US        |   4617420 | NS      | $63581878.10  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP LATIN AMERICA-Z               | T ROWE PRICE LATIN AMERICA FUND                    | CUSIP: 87281D728<br>LEI: NNIEUV820YZDO05KW707 | Long             | EC               | RF                | US        |    624000 | NS      | $15275517.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW ASIA-Z                    | T ROWE PRICE NEW ASIA FUND                         | CUSIP: 87281D710<br>LEI: CQSPSLYRKR4YU51MLF76 | Long             | EC               | RF                | US        |   7159951 | NS      | $149284973.45 | 11.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP OVERSEAS STOCK FD-Z           | T ROWE PRICE OVERSEAS STOCK FUND                   | CUSIP: 87281D835<br>LEI: O80MRID2HJVYBDLHU105 | Long             | EC               | RF                | US        |  10033201 | NS      | $162236852.20 | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** T. ROWE PRICE SPECTRUM FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President