T Rowe Price International Discovery Fund I (TIDDX)
73.05
-0.58
(-0.79%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
BWAGF | Bawag Group AG | 2.41% | -- | -- | -- | -- | 0.94 | |
MELI | MercadoLibre Inc | 2.00% | -- | -- | -- | -- | 0.42 | |
SPIWF | SPIE SA | 1.80% | -- | -- | -- | -- | 0.53 | |
SHPPF | Redcare Pharmacy NV | 1.64% | -- | -- | -- | -- | 0.19 | |
FNNTF | Flatex AG | 1.22% | -- | -- | -- | -- | 0.53 | |
PRRXX | T Rowe Price Government Money Fund | 1.20% | -- | -- | -- | -- | 0.04 | |
TOTTF | Toyo Tire Corp | 0.99% | -- | -- | -- | -- | -0.03 | |
AMFPF | Amplifon SpA | 0.94% | -- | -- | -- | -- | -- | |
SPXSF | Spirax Group PLC | 0.92% | -- | -- | -- | -- | -0.18 | |
DSG.TO | The Descartes Systems Group Inc | 0.89% | -- | -- | -- | -- | 0.01 | |
MTASF | Montana Aerospace AG | 0.87% | -- | -- | -- | -- | -- | |
THYCF | Taiheiyo Cement Corp | 0.87% | -- | -- | -- | -- | 0.03 | |
ATHGF | Auction Technology Group PLC | 0.84% | -- | -- | -- | -- | 0.00 | |
RTOXF | Rotork PLC | 0.84% | -- | -- | -- | -- | -0.04 | |
AIFLF | Aiful Corp | 0.81% | -- | -- | -- | -- | 0.00 | |
COIHF | Croda International PLC | 0.81% | -- | -- | -- | -- | -0.16 | |
IMDZF | IMCD NV | 0.78% | -- | -- | -- | -- | -0.03 | |
HNWAF | Hanwa Co Ltd | 0.77% | -- | -- | -- | -- | -- | |
ACGYF | Subsea 7 SA | 0.76% | -- | -- | -- | -- | -0.04 | |
FCBBF | FinecoBank SpA | 0.76% | -- | -- | -- | -- | 0.01 | |
DFY.TO | Definity Financial Corp | 0.75% | -- | -- | -- | -- | 0.23 | |
DKSHF | DKSH Holding Ltd | 0.72% | -- | -- | -- | -- | 0.02 | |
LABFF | Laboratorios Farmaceuticos Rovi SA | 0.66% | -- | -- | -- | -- | 0.00 | |
ICGUF | Intermediate Capital Group | 0.66% | -- | -- | -- | -- | -0.03 | |
ADMLF | Adriatic Metals PLC | 0.63% | -- | -- | -- | -- | 0.13 |
Showing 1 - 25 of 151 Holdings