T. Rowe Price International Discovery I (TIDDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H3773

CUSIP 77956H377

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.70 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.49%

1-Year Return 19.20%

3-Year Return 9.87%

5-Year Return 4.79%

NAV $74.54

Previous Close Price $76.20

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price International Discovery I

The fund focuses its investments in securities outside the U.S. and seeks to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. It normally invests at least 80% of its net assets in non-U.S. stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3679.40%

Giant 2.80%

Large 13.72%

Medium 54.96%

Micro 2.22%

Small 23.32%

Value & Growth Metrics

Book-Value Growth % 8.14%

Cash-Flow Growth % 11.15%

Dividend Yield % 2.52%

Historical Earnings % 4.66%

Long-Term Earnings % 10.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.92%	1.92%	0.00%	2.60%	0.00%
Non US Stock	96.70%	96.70%	0.00%	92.44%	98.50%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.01%
Other	0.16%	0.16%	0.00%	0.18%	0.27%
US Stock	1.22%	1.22%	0.00%	4.85%	1.22%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.39%	-	-
BAWAG GROUP AG	2.36%	-	-
ASCENTIAL PLC	1.71%	-	-
KEYWORDS STUDIOS PLC	1.56%	-	-
MERCADOLIBRE INC	1.95%	-	-
SPIE SA	1.48%	-	-
LABORATORIOS FARMACEUTICOS ROVI SA	1.27%	-	-
REDCARE PHARMACY NV	1.53%	-	-
AMPLIFON SPA	1.24%	-	-
TAIHEIYO CEMENT CORP	0.94%	-	-
T. Rowe Price Government Reserve Fund - Collateral	4.12%	-	-
FPT CORP	1.17%	-	-
SPIRAX GROUP PLC	1.13%	-	-
DESCARTES SYSTEMS GROUP INC/THE	1.01%	-	-
FLATEXDEGIRO AG	0.97%	-	-

See the full breakdown of TIDDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.46%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	100.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.53%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.84%	6.91%	0.00%	10.63%
Cyclical	Consumer Cyclical	15.01%	12.65%	0.00%	11.42%
Cyclical	Financial Services	11.92%	10.91%	0.00%	13.55%
Cyclical	Real Estate	3.94%	3.27%	0.00%	7.91%
Defensive	Consumer Defensive	1.77%	5.83%	0.00%	5.56%
Defensive	Healthcare	10.58%	11.68%	0.00%	6.96%
Defensive	Utilities	0.00%	0.73%	0.00%	3.61%
Sensitive	Communication Services	3.17%	5.60%	0.00%	4.61%
Sensitive	Energy	3.34%	2.03%	0.00%	3.69%
Sensitive	Industrials	26.35%	24.42%	0.00%	21.65%
Sensitive	Technology	13.09%	15.96%	0.00%	10.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.99%	4.48%	2.96%
Americas	North America	10.22%	9.13%	9.32%
Greater Asia	Asia Developed	4.68%	2.25%	11.47%
Greater Asia	Asia Emerging	7.75%	17.48%	14.89%
Greater Asia	Australasia	3.56%	1.58%	5.73%
Greater Asia	Japan	23.87%	20.61%	17.74%
Greater Europe	Africa/Middle East	1.12%	0.20%	4.83%
Greater Europe	Europe Developed	30.38%	32.35%	23.56%
Greater Europe	Europe Emerging	0.70%	-	1.30%
Greater Europe	United Kingdom	14.74%	11.94%	8.20%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.682	$1.682	USD	-	-	-	-
2023-12-14	$0.911	$0.911	USD	-	2023-12-13	2023-12-15	Annual
2020-12-16	$0.160	$0.160	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.590	$0.590	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-04-30	$0.032	$0.032	USD	-	-	-	-
2019-03-29	$0.033	$0.033	USD	-	-	-	-
2019-02-28	$0.029	$0.029	USD	-	-	-	-
2019-01-31	$0.031	$0.031	USD	-	-	-	-
2018-12-17	$0.420	$0.420	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.320	$0.320	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.370	$0.370	USD	2016-12-15	2016-12-15	2016-12-19	Other

T. Rowe Price International Discovery I NMFQS:TIDDX