TIDDX Mutual Fund

NAV$80.49

AUM$3.5B

TER1.08%

Holdings238

TIDDX Mutual Fund

NAV$80.49

T. Rowe Price International Discovery Fund Class I

AUM$3.5B

TER1.08%

Holdings238

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	18.90%
2	United Kingdom	Europe	9.87%
3	Canada	North America	9.22%
4	China	Asia-Pacific	7.69%
5	US	Global	5.70%
6	France	Europe	5.06%
7	India	Asia Pacific	4.73%
8	Taiwan	Asia-Pacific	4.11%
9	Germany	Europe	3.90%
10	Sweden	Europe	3.69%
11	Switzerland	Europe	3.04%
12	Austria	Europe	2.99%
13	Brazil	Latin America	2.27%
14	Australia	Asia-Pacific	2.06%
15	Italy	Europe	1.99%
16	Vietnam	Asia-Pacific	1.83%
17	South Korea	Asia-Pacific	1.78%
18	Spain	Europe	1.78%
19	Cayman Islands	Latin America	1.44%
20	Hong Kong	Asia-Pacific	1.01%

TIDDX Mutual Fund Geographic Allocation

TIDDX geographic allocation spans Japan (18.9%), United Kingdom (9.9%), Canada (9.2%), China (7.7%), US (5.7%). The fund covers 6 regions.

TIDDX country exposure helps investors assess international diversification and geopolitical risk.TIDDX sector breakdown alongside geography gives a complete picture of portfolio allocation.