T. Rowe Price International Discovery Fund I Class (TIDDX) - Foreign Small/Mid Growth fund with $8.70 Billion in assets. The fund allocates 16.18% 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 (2.73%) and ASCENTIAL PLC (1.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.39% | - | - |
| BAWAG GROUP AG | 2.73% | - | - |
| ASCENTIAL PLC | 1.71% | - | - |
| KEYWORDS STUDIOS PLC | 1.56% | - | - |
| MERCADOLIBRE INC | 1.54% | - | - |
| SPIE SA | 1.82% | - | - |
| 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 | 0.99% | - | - |
| DESCARTES SYSTEMS GROUP INC/THE | 1.01% | - | - |
| FLATEXDEGIRO AG | 1.04% | - | - |
| MONTANA AEROSPACE AG | 1.36% | - | - |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 0.83% | - | - |
| HOA PHAT GROUP JSC | 0.81% | - | - |
| TREASURY RESERVE FUND - Collateral | 2.08% | - | - |
| T. Rowe Price Government Reserve Fund | 1.88% | - | - |
| FLATEXDEGIRO SE | 1.05% | - | - |
| ERO COPPER CORP | 0.89% | - | - |
| HANWA CO LTD | 0.88% | - | - |