TIDDX Holdings Information

TIDDX is a mutual fund with a total of 237 individual holdings. The top holdings are BAWAG Group AG stock at 2.72%, Trp Government Reserve at 1.87%, SPIE SA at 1.81%, MercadoLibre at 1.53%, and Montana Aerospace AG at 1.36%.

Total Holdings

237

Top 10 Percentage

13.93%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.01B

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.72%	1,128,651
2	n/a	Trp Government Reserve	1.87%	126,421,978
3	EPA: SPIE	SPIE SA	1.81%	2,232,460
4	MELI	MercadoLibre, Inc.	1.53%	48,242
5	SWX: AERO	Montana Aerospace AG	1.36%	2,124,567
6	ETR: FTK	flatexDEGIRO SE	1.04%	1,433,606
7	LON: SPX	Spirax Group plc	0.98%	666,765
8	TSX: ERO	Ero Copper Corp.	0.89%	1,790,961
9	TYO: 8078	Hanwa Co., Ltd.	0.88%	1,164,700
10	ETR: RDC	Redcare Pharmacy NV	0.85%	770,316
11	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.83%	654,658
12	LON: ROR	Rotork plc	0.82%	11,407,835
13	DPM	DPM Metals Inc CDI	0.81%	1,429,598
14	TYO: 5233	Taiheiyo Cement Corporation	0.80%	1,970,100
15	HOSE: HPG	Hoa Phat Group JSC	0.79%	51,577,908
16	LON: GNS	Genus plc	0.78%	1,224,319
17	OSL: TGS	TGS ASA	0.77%	4,980,609
18	EPA: VIRP	Virbac SA	0.77%	124,640
19	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.76%	910,040
20	TYO: 3186	NEXTAGE Co., Ltd.	0.76%	2,436,900
21	LON: WEIR	The Weir Group PLC	0.76%	1,158,485
22	TPE: 2449	King Yuan Electronics Co., Ltd.	0.75%	5,400,000
23	OSL: SUBC	Subsea 7 S.A.	0.73%	1,932,089
24	TYO: 6856	HORIBA, Ltd.	0.72%	412,100
25	ASX: ALQ	ALS Limited	0.72%	2,828,456

Showing 25 of 237 holdings

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As of Jan 31, 2026