T. Rowe Price International Discovery Fund I Class (TIDDX)

Fund Assets	5.32B
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	3.90%
Dividend Growth	94.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	70.71
YTD Return	12.40%
1-Year Return	9.94%
5-Year Return	34.01%
52-Week Low	57.79
52-Week High	71.54
Beta (5Y)	1.06
Holdings	244
Inception Date	Dec 17, 2015

About TIDDX

The managers expect to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TIDDX
• Share Class: -i Class
• Index: S&P Global Small Cap Ex-US Total Return Index

Performance

TIDDX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZKX	-z Class	n/a

Top 10 Holdings

14.04% of assets

Name	Symbol	Weight
BAWAG Group AG	BG	2.41%
MercadoLibre, Inc.	MELI	2.00%
SPIE SA	SPIE	1.80%
Redcare Pharmacy NV	RDC	1.64%
flatexDEGIRO AG	FTK	1.22%
Trp Government Reserve	n/a	1.20%
Toyo Tire Corporation	5105	0.99%
Amplifon S.p.A.	AMP	0.94%
FPT Corporation	FPT	0.92%
Spirax Group plc	SPX	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.7406	Dec 16, 2024
Dec 14, 2023	$1.4117	Dec 15, 2023
Dec 14, 2022	$1.8082	Dec 15, 2022
Dec 16, 2021	$13.100	Dec 17, 2021
Dec 16, 2020	$0.160	Dec 17, 2020
Dec 17, 2019	$0.810	Dec 18, 2019