Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

T. Rowe Price International Discovery Fund I Class (TIDDX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
67.43 +0.12    +0.18%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.69B
T. Rowe Price International Discovery I 67.43 +0.12 +0.18%

TIDDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Discovery I (TIDDX) fund. Our T. Rowe Price International Discovery I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.43 1.43 0.00
Stocks 98.38 98.38 0.00
Other 0.19 0.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.64 17.98
Price to Book 1.68 2.53
Price to Sales 1.12 1.75
Price to Cash Flow 8.74 12.09
Dividend Yield 2.39 2.27
5 Years Earnings Growth 11.58 11.87

Sector Allocation

Name  Net % Category Average
Industrials 23.13 24.36
Consumer Cyclical 16.48 12.15
Technology 12.87 18.34
Basic Materials 10.69 5.71
Financial Services 10.55 10.35
Healthcare 9.41 10.44
Communication Services 5.40 6.23
Energy 4.61 2.71
Real Estate 4.54 4.38
Consumer Defensive 1.76 6.60
Utilities 0.56 1.48

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BAWAG AT0000BAWAG2 1.94 72.400 +0.56%
  MercadoLibre US58733R1023 1.63 2,070.72 +0.34%
  Spie FR0012757854 1.43 33.40 +0.85%
Keywords Studios PLC GB00BBQ38507 1.36 - -
  Redcare Pharmacy NV NL0012044747 1.31 146.700 +3.82%
  China Resources Mixc KYG2122G1064 1.25 33.15 +3.43%
  Kanzhun US48553T1060 1.17 15.03 +1.80%
  Amplifon IT0004056880 1.03 25.550 +1.51%
  Montana Aerospace AG CH1110425654 0.96 14.94 +0.27%
  Croda Intl GB00BJFFLV09 0.95 3,720.0 -1.14%

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Capital Appreciation 35.15B 12.98 7.81 11.10
  T. Rowe Price Blue Chip Growth 31.67B 28.18 6.97 14.72
  T. Rowe Price Capital AppreciationI 28.68B 13.07 7.94 -
  T. Rowe Price Blue Chip Growth I 28.53B 28.30 7.11 -
  T. Rowe Price Instl Large Cap Growt 21.95B 24.63 7.82 16.08
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TIDDX Comments

Write your thoughts about T. Rowe Price International Discovery Fund I Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email