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TIDDX Holdings List NMFQS:TIDDX

Foreign Small/Mid Growth | T. Rowe Price
$83.69
↓ $-0.51 (-0.61%)
Last Updated: Oct 16, 2026

T. Rowe Price International Discovery I (TIDDX) - Foreign Small/Mid Growth fund with $8.70 Billion in assets. The fund allocates 15.06% 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 (2.76%) and ASCENTIAL PLC (1.71%).

TIDDX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.39% - -
BAWAG GROUP AG 2.76% - -
ASCENTIAL PLC 1.71% - -
KEYWORDS STUDIOS PLC 1.56% - -
MERCADOLIBRE INC 1.10% - -
SPIE SA 1.11% - -
LABORATORIOS FARMACEUTICOS ROVI SA 1.27% - -
REDCARE PHARMACY NV 0.98% - -
AMPLIFON SPA 1.24% - -
TAIHEIYO CEMENT CORP 0.94% - -
T. Rowe Price Government Reserve Fund - Collateral 3.93% - -
FPT CORP 1.17% - -
SPIRAX GROUP PLC 0.90% - -
DESCARTES SYSTEMS GROUP INC/THE 1.01% - -
FLATEXDEGIRO AG 1.04% - -
MONTANA AEROSPACE AG 0.92% - -
BADGER INFRASTRUCTURE SOLUTIONS LTD 0.83% - -
HOA PHAT GROUP JSC 0.81% - -
TREASURY RESERVE FUND - Collateral 1.80% - -
T. Rowe Price Government Reserve Fund 1.62% - -
FLATEXDEGIRO SE 1.05% - -
ERO COPPER CORP 0.89% - -
HANWA CO LTD 0.88% - -
TGS ASA 0.97% - -
SUBSEA 7 SA 1.03% - -
VIRBAC SACA 0.91% - -
ROTORK PLC 1.08% - -
EXCHANGE INCOME CORP 0.85% - -

Asset Allocation

Bond 0.00%
Cash 2.03%
Non US Stock 95.94%
Not Classified 0.00%
Other 0.61%
US Stock 1.43%

Market Cap

AverageMarketCap 4071.70%
Giant 1.53%
Large 13.24%
Medium 56.10%
Micro 1.34%
Small 24.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 12.88%
Consumer Cyclical 14.01%
Financial Services 12.23%
Real Estate 3.32%
Consumer Defensive 2.57%
Healthcare 8.75%
Utilities 0.00%
Communication Services 3.11%
Energy 3.13%
Industrials 25.27%
Technology 14.75%

World Regions

Latin America 4.25%
North America 9.26%
Asia Developed 8.92%
Asia Emerging 16.10%
Australasia 2.07%
Japan 19.30%
Africa/Middle East 0.27%
Europe Developed 28.49%
Europe Emerging 0.00%
United Kingdom 11.34%