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 PRIDX
- NAV / 1-Day Return 81.65 / −0.18 %
- Total Assets 6.7B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.22%
- Turnover 41%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRIDX
Will PRIDX 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 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bawag Group AG Ordinary Shares | 2.99 | 200M | Financial Services |
Trp Government Reserve | 1.29 | 86M | Cash and Equivalents |
SPIE SA | 1.22 | 81M | Industrials |
MercadoLibre Inc | 1.21 | 80M | Consumer Cyclical |
TGS ASA | 0.96 | 64M | Energy |
Subsea 7 SA | 0.92 | 62M | Energy |
Exchange Income Corp | 0.91 | 61M | Industrials |
Spirax Group PLC | 0.89 | 59M | Industrials |
Redcare Pharmacy NV | 0.86 | 57M | Healthcare |
Flatexdegiro SE | 0.84 | 56M | Financial Services |