TIDDX Holdings Information

TIDDX is a mutual fund with a total of 247 individual holdings. The top holdings are BAWAG Group AG stock at 2.99%, Trp Government Reserve at 1.29%, SPIE SA at 1.22%, MercadoLibre at 1.21%, and TGS ASA at 0.96%.

Total Holdings

247

Top 10 Percentage

12.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.66B

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.99%	995,478
2	n/a	Trp Government Reserve	1.29%	85,981,470
3	EPA: SPIE	SPIE SA	1.22%	1,410,654
4	MELI	MercadoLibre, Inc.	1.21%	47,409
5	OSL: TGS	TGS ASA	0.96%	4,894,558
6	OSL: SUBC	Subsea 7 S.A.	0.92%	1,805,951
7	TSX: EIF	Exchange Income Corporation	0.91%	651,399
8	LON: SPX	Spirax Group plc	0.89%	655,246
9	ETR: RDC	Redcare Pharmacy NV	0.86%	757,008
10	ETR: FTK	flatexDEGIRO SE	0.84%	1,303,498
11	TPE: 2449	King Yuan Electronics Co., Ltd.	0.83%	5,253,000
12	TYO: 6856	HORIBA, Ltd.	0.83%	329,000
13	SWX: AERO	Montana Aerospace AG	0.82%	2,087,861
14	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.81%	827,318
15	EPA: ERF	Eurofins Scientific SE	0.80%	680,888
16	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	0.79%	679,274
17	EPA: VIRP	Virbac SA	0.79%	138,224
18	BIT: CRL	Carel Industries S.p.A.	0.77%	1,408,004
19	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.76%	2,265,563
20	LON: CRDA	Croda International Plc	0.76%	1,266,564
21	HOSE: HPG	Hoa Phat Group JSC	0.74%	55,755,378
22	TYO: 6877	Obara Group Incorporated	0.73%	1,306,800
23	TYO: 5233	Taiheiyo Cement Corporation	0.72%	1,975,900
24	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.72%	4,352,800
25	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.72%	1,286,000

Showing 25 of 247 holdings

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As of Jun 30, 2026