# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0000808303-23-000030
**Filing Date:** 2023-2
**Character Count:** 8810
**Document Hash:** cfcdebd33f2ad7aa70e2837e40f2238e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000808303-23-000030.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000808303-23-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Fund, Inc.
- **CENTRAL INDEX KEY:** 0000808303
- **IRS NUMBER:** 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:** 23667437

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1448636641.84

**Total Liabilities:** $1316512.72

**Net Assets:** $1447320129.12

**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 | 3.31%                | 14.01%               | -2.16%               |
| Class ID C000227149 | 3.32%                | 14.03%               | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3788208.19             | $48920502.06                               |
| Month 2  | $-2551069.41             | $191162594.95                              |
| Month 3  | $-3126894.77             | $-77163968.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T Rowe Price Emerging Markets Discovery Stock Fund | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | CUSIP: 87281D884<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |   7622408 | NS      | $93298279.60  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Stock Fund           | T ROWE PRICE EMERGING MARKETS STOCK FUND           | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |   1837351 | NS      | $62855766.19  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Stock Fund              | T ROWE PRICE INTERNATIONAL STOCK FUND              | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |  15760473 | NS      | $260047798.21 | 17.97%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Overseas Stock Fund                   | T ROWE PRICE OVERSEAS STOCK FUND                   | CUSIP: 87281D835<br>LEI: O80MRID2HJVYBDLHU105 | Long             | EC               | RF                | US        |  17739580 | NS      | $194957982.45 | 13.47%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Value Equity Fund       | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND       | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |  19925633 | NS      | $275372241.92 | 19.03%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Africa & Middle East Fund             | T ROWE PRICE AFRICA & MIDDLE EAST FUND             | CUSIP: 87281D785<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |    818071 | NS      | $7910747.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Europe Fund                  | T ROWE PRICE EMERGING EUROPE FUND                  | CUSIP: 87281D777<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |    776839 | NS      | $2004244.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price European Stock Fund                   | T ROWE PRICE EUROPEAN STOCK FUND                   | CUSIP: 87281D751<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |  10529980 | NS      | $218602384.14 | 15.10%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Discovery Fund          | T ROWE PRICE INTERNATIONAL DISCOVERY FUND          | CUSIP: 87281D744<br>LEI: 0Q0CC81N5HDD1TTTMO60 | Long             | EC               | RF                | US        |   1027449 | NS      | $58985843.50  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Japan Fund                            | T ROWE PRICE JAPAN FUND                            | CUSIP: 87281D736<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |   6798880 | NS      | $79138960.73  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Latin America Fund                    | T ROWE PRICE LATIN AMERICA FUND                    | CUSIP: 87281D728<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |    869212 | NS      | $14828761.59  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price New Asia Fund                         | T ROWE PRICE NEW ASIA FUND                         | CUSIP: 87281D710<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |  11401287 | NS      | $180482370.90 | 12.47%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President