TIDDX Holdings Information

TIDDX is a mutual fund with a total of 244 individual holdings. The top holdings are BAWAG Group AG stock at 2.74%, Trp Government Reserve at 1.46%, MercadoLibre at 1.35%, Montana Aerospace AG at 1.11%, and TGS ASA at 1.10%.

Total Holdings

244

Top 10 Percentage

12.46%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.14B

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.74%	1,109,152
2	n/a	Trp Government Reserve	1.46%	88,549,909
3	MELI	MercadoLibre, Inc.	1.35%	47,409
4	SWX: AERO	Montana Aerospace AG	1.11%	2,087,861
5	OSL: TGS	TGS ASA	1.10%	4,894,558
6	OSL: SUBC	Subsea 7 S.A.	0.97%	1,898,709
7	EPA: SPIE	SPIE SA	0.96%	1,179,737
8	LON: SPX	Spirax Group plc	0.95%	655,246
9	EPA: VIRP	Virbac SA	0.93%	138,224
10	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.88%	574,898
11	HOSE: HPG	Hoa Phat Group JSC	0.86%	50,686,708
12	EPA: ERF	Eurofins Scientific SE	0.81%	680,888
13	TSX: EIF	Exchange Income Corporation	0.81%	651,399
14	TSX: DPM	DPM Metals Inc.	0.80%	1,383,958
15	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.80%	1,084,318
16	TYO: 8078	Hanwa Co., Ltd.	0.79%	4,921,500
17	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.79%	10,658,700
18	LON: CRDA	Croda International Plc	0.78%	1,266,564
19	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.77%	10,729,500
20	LON: ROR	Rotork plc	0.76%	11,210,741
21	AMS: IMCD	IMCD N.V.	0.76%	447,825
22	BVMF: RADL3	Raia Drogasil S.A.	0.75%	10,053,499
23	ETR: FTK	flatexDEGIRO SE	0.73%	1,303,498
24	TYO: 3186	NEXTAGE Co., Ltd.	0.71%	2,183,000
25	TPEX: 3491	Universal Microwave Technology, Inc.	0.71%	961,000

Showing 25 of 244 holdings

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As of Mar 31, 2026