PSILX Mutual Fund

PSILX Mutual Fund

NAV$19.59
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Showing top 11 of 11 holdings · as of Jul 31, 2026
PSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TROZX
T. Rowe Price International Value Equity Trust Class Z
22.96%		23.0%11,283,633$309.96M
2
TRNZX
T. Rowe Price International Equity Index Trust Z
17.45%		40.4%10,231,158$235.62M
3
TRZPX
Trp European Stock - Z
13.47%		53.9%6,746,891$181.90M
4
TRZSX
Trp Overseas Stock - I
12.49%		66.4%9,286,234$168.64M
5
TRZNX
Trp New Asia - Z
11.66%		78.0%6,320,456$157.38M
6
TRZKX
Trp International Discovery - Z
6.02%		84.0%979,629$81.24M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
5.20%		89.2%3,223,959$70.22M
8
TRGZX
T. Rowe Price Emerging Markets Equity Trust Class Z
5.01%		94.3%1,251,586$67.61M
9
TRZJX
T Rowe Price Japan Fund
4.71%		99.0%4,044,083$63.61M
10
TRZEX
T Rowe Price Emerging Europe Fund
0.58%		99.5%836,168$7.85M
11
TRZMX
Trp Africa & Middle East - Z
0.46%		100.0%543,582$6.16M
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 99.5% of the fund, led by T. Rowe Price International Value Equity Trust Class Z at 23.0%, T. Rowe Price International Equity Index Trust Z at 17.4%, Trp European Stock - Z at 13.5%.

PSILX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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