T Rowe Price International Discovery Fund I (TIDDX)
77.11
+0.05
(+0.06%)
USD |
Dec 05 2025
TIDDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.62% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2025
| Large | 18.43% |
| Mid | 31.14% |
| Small | 50.42% |
Region Exposure
| Americas | 13.40% |
|---|---|
|
North America
|
8.99% |
| Canada | 8.88% |
| United States | 0.11% |
|
Latin America
|
4.42% |
| Brazil | 1.97% |
| Mexico | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.12% |
|---|---|
| United Kingdom | 11.73% |
|
Europe Developed
|
29.20% |
| Austria | 2.57% |
| Belgium | 0.52% |
| Denmark | 0.71% |
| Finland | 0.74% |
| France | 5.36% |
| Germany | 2.97% |
| Ireland | 0.28% |
| Italy | 3.27% |
| Netherlands | 2.11% |
| Norway | 0.38% |
| Spain | 1.90% |
| Sweden | 3.45% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Greater Asia | 44.70% |
|---|---|
| Japan | 19.89% |
|
Australasia
|
1.84% |
| Australia | 1.48% |
|
Asia Developed
|
5.31% |
| Hong Kong | 1.09% |
| Singapore | 0.31% |
| South Korea | 1.43% |
| Taiwan | 2.49% |
|
Asia Emerging
|
17.65% |
| China | 9.49% |
| India | 5.77% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.77% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
16.61% |
| Financials |
|
12.27% |
| Real Estate |
|
4.43% |
| Sensitive |
|
43.80% |
| Communication Services |
|
2.64% |
| Energy |
|
3.11% |
| Industrials |
|
26.18% |
| Information Technology |
|
11.87% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
8.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.30% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |