TIDDX Holdings Information

TIDDX is a mutual fund with a total of 247 individual holdings. The top holdings are BAWAG Group AG stock at 2.69%, SPIE SA at 1.09%, MercadoLibre at 1.08%, Rotork at 1.02%, and TGS ASA at 0.99%.

Total Holdings

247

Top 10 Percentage

11.04%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.69%	905,898
2	EPA: SPIE	SPIE SA	1.09%	1,513,488
3	MELI	MercadoLibre, Inc.	1.08%	39,039
4	LON: ROR	Rotork plc	1.02%	10,919,826
5	OSL: TGS	TGS ASA	0.99%	4,767,547
6	LON: SPX	Spirax Group plc	0.88%	638,243
7	SWX: AERO	Montana Aerospace AG	0.84%	2,033,682
8	OSL: SUBC	Subsea 7 S.A.	0.83%	1,573,126
9	LON: CRDA	Croda International Plc	0.82%	1,233,698
10	ETR: FTK	flatexDEGIRO SE	0.81%	1,269,673
11	EPA: ERF	Eurofins Scientific SE	0.80%	663,220
12	TSX: EIF	Exchange Income Corporation	0.78%	634,496
13	TPE: 2449	King Yuan Electronics Co., Ltd.	0.77%	6,672,800
14	ETR: RDC	Redcare Pharmacy NV	0.76%	737,364
15	TYO: 5233	Taiheiyo Cement Corporation	0.73%	1,924,600
16	AMS: IMCD	IMCD N.V.	0.72%	436,205
17	EPA: VIRP	Virbac SA	0.72%	134,638
18	TYO: 8078	Hanwa Co., Ltd.	0.71%	4,270,900
19	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.69%	1,252,000
20	STO: MIPS	Mips AB (publ)	0.69%	1,240,023
21	TYO: 6877	Obara Group Incorporated	0.69%	1,350,500
22	TPE: 3665	BizLink Holding Inc.	0.67%	693,000
23	TYO: 6856	HORIBA, Ltd.	0.67%	320,500
24	TSX: DPM	DPM Metals Inc.	0.67%	1,038,687
25	TYO: 4966	C.Uyemura & Co.,Ltd.	0.66%	373,200

Showing 25 of 247 holdings

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As of Aug 31, 2026