T. Rowe Price International Discovery remains in good hands after a smooth comanager transition, while its attractive approach has been in place for more than 20 years. This strategy retains its Above Average People and Process Pillar ratings.
T. Rowe Price International Discovery Fund I Class TIDDX
- NAV / 1-Day Return 83.58 / +0.83 %
- Total Assets 6.7B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.53%
- Turnover 41%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TIDDX
Will TIDDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bawag Group AG Ordinary Shares | 2.69 | 189M | Financial Services |
SPIE SA | 1.09 | 77M | Industrials |
MercadoLibre Inc | 1.08 | 76M | Consumer Cyclical |
Rotork PLC | 1.02 | 72M | Industrials |
TGS ASA | 0.99 | 69M | Energy |
Spirax Group PLC | 0.88 | 62M | Industrials |
Montana Aerospace AG | 0.84 | 59M | Industrials |
Subsea 7 SA | 0.83 | 58M | Energy |
Croda International PLC | 0.82 | 58M | Basic Materials |
Flatexdegiro SE | 0.81 | 57M | Financial Services |