PRIDX Mutual Fund

NAV$80.50

TER1.24%

Holdings238

PRIDX Mutual Fund

NAV$80.50

T. Rowe Price International Discovery Fund Investor Class

TER1.24%

Holdings238

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Showing top 20 of 236 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BG	Bunge, Ltd	2.73%	1,128,651	$183.60M	••••••	••••••••	••••••••
2	-	Treasury Reserve Fund - Collateral	2.08%	140,175,653	$140.18M	••••••	••••••••	••••••••
3	PRRXX	T. Rowe Price Government Reserve Fund	1.88%	126,180,477	$126.18M	••••••	••••••••	••••••••
4	SPIE:PA	Spie Sa	1.82%	2,232,460	$122.33M	••••••	••••••••	••••••••
5	MELI	Mercadolibre Inc	1.54%	48,242	$103.61M	••••••	••••••••	••••••••
6	AERO:SM	Montana N Ag	1.36%	2,124,567	$91.70M	••••••	••••••••	••••••••
7	FTK.N:FF	Flatex Ag	1.05%	1,446,974	$70.58M	••••••	••••••••	••••••••
8	SPX:LN	Spirax-sarco Eng	0.99%	666,765	$66.44M	••••••	••••••••	••••••••
9	ERO:CA	Ero Copper Corp	0.89%	1,790,961	$60.08M	••••••	••••••••	••••••••
10	8078:TK	Hanwa Company, Ltd.	0.88%	1,164,700	$59.23M	••••••	••••••••	••••••••
11	SAEG:SG	Shop Apotheke Europe Nv	0.85%	770,316	$56.92M	••••••	••••••••	••••••••
12	ROVI:MA	Laboratorios Farmaceuticos Rovi Sa	0.83%	654,658	$55.90M	••••••	••••••••	••••••••
13	ROR:LN	Rotork Plc	0.82%	11,407,835	$55.36M	••••••	••••••••	••••••••
14	5233:JP	Taiheiyo Cement Corp	0.80%	1,970,100	$54.14M	••••••	••••••••	••••••••
15	GNS:LN	Genus Plc	0.79%	1,224,319	$53.07M	••••••	••••••••	••••••••
16	HPG:VN	Hoa Phat Group Jsc	0.79%	51,577,908	$53.30M	••••••	••••••••	••••••••
17	DPM:CA	Dpm Metals Inc	0.78%	1,429,598	$52.39M	••••••	••••••••	••••••••
18	TGS:OS	Tgs Nopec Geophysical	0.78%	4,980,609	$52.50M	••••••	••••••••	••••••••
19	3186:JP	Nextage Co Ltd	0.77%	2,436,900	$51.63M	••••••	••••••••	••••••••
20	VIRB:PA	Virbac Sa	0.77%	124,640	$51.96M	••••••	••••••••	••••••••

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PRIDX Mutual Fund All Holdings

PRIDX holdings total 238 positions. The top 10 holdings account for 15.2% of the fund, led by Bunge, Ltd at 2.7%, Treasury Reserve Fund - Collateral at 2.1%, T. Rowe Price Government Reserve Fund at 1.9%.

PRIDX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 75.1%.

PRIDX sector allocation provides a detailed breakdown. PRIDX overlap tool shows how holdings compare to other funds in your portfolio.