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 80.77 / +0.26 %
- Total Assets 6.6B
-
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 1.55%
- Turnover 41%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 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
The People Pillar is our evaluation of the TIDDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TIDDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bawag Group AG Ordinary Shares | 2.87 | 190M | Financial Services |
MercadoLibre Inc | 1.29 | 85M | Consumer Cyclical |
SPIE SA | 1.23 | 82M | Industrials |
TGS ASA | 1.20 | 79M | Energy |
Subsea 7 SA | 1.03 | 68M | Energy |
Spirax Group PLC | 0.97 | 64M | Industrials |
Virbac SA | 0.91 | 60M | Healthcare |
Trp Government Reserve | 0.84 | 55M | Cash and Equivalents |
Montana Aerospace AG | 0.83 | 55M | Industrials |
Laboratorios Farmaceuticos Rovi SA | 0.81 | 54M | Healthcare |
United States