TIDDX Holdings Information

TIDDX is a mutual fund with a total of 237 individual holdings. The top holdings are BAWAG Group AG stock at 2.63%, SPIE SA at 1.99%, MercadoLibre at 1.50%, Montana Aerospace AG at 1.48%, and flatexDEGIRO SE at 1.06%.

Total Holdings

237

Top 10 Percentage

13.04%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.72B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.63%	1,128,651
2	EPA: SPIE	SPIE SA	1.99%	2,232,460
3	MELI	MercadoLibre, Inc.	1.50%	48,242
4	SWX: AERO	Montana Aerospace AG	1.48%	2,696,358
5	ETR: FTK	flatexDEGIRO SE	1.06%	1,599,992
6	LON: SPX	Spirax Group plc	0.94%	666,765
7	ETR: RDC	Redcare Pharmacy NV	0.91%	770,316
8	TYO: 8078	Hanwa Co., Ltd.	0.85%	1,209,200
9	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.84%	1,027,440
10	TYO: 8515	Aiful Corporation	0.82%	14,954,400
11	EPA: VIRP	Virbac SA	0.81%	124,640
12	HOSE: HPG	Hoa Phat Group JSC	0.80%	51,577,908
13	TSX: ERO	Ero Copper Corp.	0.78%	1,790,961
14	TSX: EIF	Exchange Income Corporation	0.78%	841,851
15	LON: ROR	Rotork plc	0.77%	11,407,835
16	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.75%	654,658
17	TYO: 5233	Taiheiyo Cement Corporation	0.75%	1,970,100
18	n/a	Trp Government Reserve	0.75%	48,765,544
19	TSX: DSG	The Descartes Systems Group Inc.	0.74%	545,180
20	TYO: 4633	Sakata INX Corporation	0.74%	3,167,400
21	NSE: POLYCAB	Polycab India Limited	0.73%	561,037
22	TYO: 5105	Toyo Tire Corporation	0.72%	1,695,800
23	LON: CRDA	Croda International Plc	0.72%	1,288,831
24	OSL: TGS	TGS ASA	0.70%	4,980,609
25	TYO: 3186	NEXTAGE Co., Ltd.	0.69%	2,530,200

Showing 25 of 237 holdings

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As of Dec 31, 2025