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 $81.71 / −0.20 %
- Fund Size $6.5B
- Adjusted Expense Ratio 1.080%
- Net Expense Ratio 1.080%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Foreign Small/Mid Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 1.53%
- Turnover Ratio 41%
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 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bawag Group AG Ordinary Shares | 2.66 | 179M | Financial Services |
SPIE SA | 1.15 | 77M | Industrials |
Rotork PLC | 1.03 | 69M | Industrials |
MercadoLibre Inc | 0.98 | 66M | Consumer Cyclical |
TGS ASA | 0.97 | 65M | Energy |
King Yuan Electronics Co Ltd | 0.89 | 60M | Technology |
Spirax Group PLC | 0.89 | 60M | Industrials |
Redcare Pharmacy NV | 0.89 | 60M | Healthcare |
DPM Metals Inc | 0.82 | 55M | Basic Materials |
Eurofins Scientific SE | 0.82 | 55M | Healthcare |