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

US Funds

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69.94 +0.06 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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

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Name	Net %	Long %
Cash	1.55	1.55
Shares	98.37	98.37
Bonds	0.02	0.02
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	17.44
Price to Book	1.55	2.57
Price to Sales	1.01	1.75
Price to Cash Flow	8.21	12.12
Dividend Yield	2.56	2.36
5 Years Earnings Growth	9.41	10.61

Sector Allocation

Name	Net %	Category Average
Industrials	25.52	25.29
Consumer Cyclical	15.85	12.13
Technology	13.04	16.44
Financial Services	12.09	11.77
Healthcare	10.76	9.89
Basic Materials	10.43	5.79
Real Estate	4.03	4.11
Communication Services	3.42	7.12
Energy	3.39	2.26
Consumer Defensive	1.47	6.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	2.41	109.500	+1.01%
MercadoLibre	US58733R1023	2.00	2,563.29	+0.70%
Spie	FR0012757854	1.80	44.74	+0.18%
Redcare Pharmacy NV	NL0012044747	1.64	114.400	-2.39%
flatexDEGIRO AG	DE000FTG1111	1.22	24.46	-0.08%
Toyo Tire & Rubber Co Ltd	JP3610600003	0.99	2,997.0	+4.55%
Amplifon	IT0004056880	0.94	20.230	+0.20%
FPT Corp	VN000000FPT1	0.92	116,500.0	-0.51%
Spirax-Sarco Engineering	GB00BWFGQN14	0.92	5,715.0	-1.72%
Descartes Systems	CA2499061083	0.89	159.12	+1.32%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.06B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.77B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.66B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.42B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Int.	69.94	+0.06	+0.09%
DJ Malaysia USD	188.88	-1.98	-1.04%
Lundmark & Co Akt.	191.210	-1.880	-0.97%