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TIDDX Holdings List NMFQS:TIDDX

Foreign Small/Mid Growth | T. Rowe Price
$74.54
↓ $-1.66 (-2.18%)
Last Updated: Feb 03, 2026

T. Rowe Price International Discovery I (TIDDX) is a Foreign Small/Mid Growth fund with $8.70 Billion in assets. The fund allocates 16.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 2.39% of total assets. This is followed by BAWAG GROUP AG (2.36%) and ASCENTIAL PLC (1.71%).

TIDDX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.92%
Non US Stock 96.70%
Not Classified 0.00%
Other 0.16%
US Stock 1.22%

Market Cap

AverageMarketCap 3679.40%
Giant 2.80%
Large 13.72%
Medium 54.96%
Micro 2.22%
Small 23.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.84%
Consumer Cyclical 15.01%
Financial Services 11.92%
Real Estate 3.94%
Consumer Defensive 1.77%
Healthcare 10.58%
Utilities 0.00%
Communication Services 3.17%
Energy 3.34%
Industrials 26.35%
Technology 13.09%

World Regions

Latin America 4.48%
North America 9.13%
Asia Developed 2.25%
Asia Emerging 17.48%
Australasia 1.58%
Japan 20.61%
Africa/Middle East 0.20%
Europe Developed 32.35%
Europe Emerging 0.00%
United Kingdom 11.94%