T ROWE PRICE AFRICA & MIDDLE EAST FUND

NPORT-P false 0000808303 XXXXXXXX S000002124 C000005514 C000227149 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Spectrum International Equity Fund S000002124 549300C84TP53IYY4O12 2026-12-31 2026-06-30 N 1367448377.080000 1069796.300000 1366378580.780000 0.000000 0.000000 0.010000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N TRP AFRICA & MIDDLE EAST FD-Z Q0BDHQYSLARY8T9Q5425 T ROWE PRICE AFRICA & MIDDLE EAST FUND 87281D785 550917.498000 NS USD 6280459.480000 0.4596427058 Long EC RF US N 1 N N N TRP EMERGING EUROPE FD-Z BVN3MWBWV2V4M8TC6A78 T ROWE PRICE EMERGING EUROPE FUND 87281D777 836179.647000 NS USD 7901897.660000 0.5783095382 Long EC RF US N 1 N N N TRP EM MKTS DISCOVERY STK FD-Z CL 549300O1OJ5I2F2FBD73 T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 87281D884 2934957.743000 NS USD 66418093.720000 4.8608851642 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 1070571.738000 NS USD 61836223.570000 4.5255556871 Long EC RF US N 1 N N N TRP EUROPEAN STOCK-Z F02UHRPTUVEKSDNQDB53 T ROWE PRICE EUROPEAN STOCK FUND 87281D751 6832626.048000 NS USD 180244675.140000 13.1914154448 Long EC RF US N 1 N N N TRP INTERNATIONAL DISCOVERY-Z 0Q0CC81N5HDD1TTTMO60 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 87281D744 992399.679000 NS USD 81962289.490000 5.9985051466 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 T ROWE PRICE INTERNATIONAL STOCK FUND 87281D843 10537469.324000 NS USD 245206911.170000 17.9457519767 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 87281D827 11428423.560000 NS USD 301481813.510000 22.0642959243 Long EC RF US N 1 N N N TRP JAPAN-Z NUUF05SLYLABQQF20E73 T ROWE PRICE JAPAN FUND 87281D736 4093438.933000 NS USD 62506812.510000 4.5746335159 Long EC RF US N 1 N N N TRP LATIN AMERICA-Z NNIEUV820YZDO05KW707 T ROWE PRICE LATIN AMERICA FUND 87281D728 548428.033000 NS USD 12937417.290000 0.9468398782 Long EC RF US N 1 N N N TRP NEW ASIA-Z CQSPSLYRKR4YU51MLF76 T ROWE PRICE NEW ASIA FUND 87281D710 6396384.829000 NS USD 171678968.810000 12.5645242998 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 T ROWE PRICE OVERSEAS STOCK FUND 87281D835 9411403.578000 NS USD 168840580.190000 12.3567935391 Long EC RF US N 1 N N N 2026-08-04 T. ROWE PRICE SPECTRUM FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President