TRAMX Holdings — T. Rowe Price Africa & Middle East Fund
All 70 reported holdings of T. Rowe Price Africa & Middle East Fund (TRAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Al Rajhi Bank | 10.58% | $11.69M |
| The Saudi National Bank | 5.68% | $6.28M |
| Anglogold Ashanti PLC | 5.36% | $5.93M |
| Qatar National Bank | 3.84% | $4.24M |
| Firstrand Ltd. | 3.52% | $3.89M |
| Capitec Bank Holdings Ltd. | 3.50% | $3.87M |
| Saudi Arabian Oil Co. | 3.42% | $3.78M |
| Naspers Ltd.-N Shs | 3.30% | $3.65M |
| National Bank Of Kuwait | 3.11% | $3.43M |
| Etihad Etisalat Co. | 2.73% | $3.01M |
| Mtn Group Ltd. | 2.49% | $2.75M |
| Prosus | 2.08% | $2.30M |
| Sustained Infrastucture Holdings | 2.03% | $2.24M |
| Valterra Platinum Limited | 2.01% | $2.22M |
| Abu Dhabi Commercial Bank | 1.99% | $2.20M |
| Saudi Awwal Bank | 1.86% | $2.06M |
| First Abu Dhabi Bank Pjsc | 1.81% | $2.00M |
| Boursa Kuwait Securities Co. | 1.58% | $1.75M |
| Co. For Cooperative Insurance | 1.55% | $1.72M |
| Rasan Information Technology | 1.45% | $1.60M |
| Saudi Basic Industries Corp. | 1.39% | $1.53M |
| Emaar Properties Pjsc | 1.36% | $1.50M |
| Absa Group Ltd. | 1.29% | $1.42M |
| Discovery Ltd. | 1.28% | $1.42M |
| Adnoc Drilling Co. Pjsc | 1.20% | $1.33M |
| Guaranty Trust Holding Co. Pl | 1.16% | $1.28M |
| Woolworths Holdings Ltd. | 1.15% | $1.28M |
| Northam Platinum Holdings Lt | 1.08% | $1.19M |
| Adnoc Logistics & Services | 1.06% | $1.17M |
| Predictive Discovery Ltd. | 1.06% | $1.17M |
| Shoprite Holdings Ltd. | 1.02% | $1.13M |
| Abu Dhabi Islamic Bank | 1.00% | $1.11M |
| Bid Corp. Ltd. | 0.99% | $1.10M |
| Gulf Bank | 0.95% | $1.05M |
| Dangote Cement PLC | 0.93% | $1.03M |
| Fertiglobe PLC | 0.92% | $1.02M |
| Outsurance Group Ltd. | 0.82% | $905.80K |
| Industries Qatar | 0.82% | $904.55K |
| Commercial Intl Bank Eg (cib)- Gdr Reg S | 0.79% | $873.22K |
| Qatar Gas Transport(nakilat) | 0.77% | $852.71K |
| Clicks Group Ltd. | 0.75% | $833.69K |
| Pick N Pay Stores Ltd. | 0.70% | $769.82K |
| Mr Price Group Ltd. | 0.69% | $761.56K |
| Power & Water Utility Co. For | 0.64% | $711.79K |
| Endeavour Mining PLC | 0.64% | $707.08K |
| Hightech Payment Systems SA | 0.62% | $686.00K |
| Bidvest Group Ltd. | 0.61% | $678.64K |
| Nestle Nigeria PLC | 0.61% | $672.36K |
| Dubai Taxi Co. Pjsc | 0.60% | $668.20K |
| Aldar Properties Pjsc | 0.60% | $659.63K |
| Abu Dhabi Ports Co. Pjsc | 0.59% | $652.74K |
| Kefi Gold And Copper PLC | 0.58% | $641.80K |
| United International Transpo | 0.56% | $624.54K |
| Aldrees Petrlm & Transpt Svcs Co. | 0.54% | $602.29K |
| Parkin Co. Pjsc | 0.53% | $588.78K |
| Label Vie | 0.53% | $584.37K |
| Aspen Pharmacare Holdings Lt | 0.52% | $574.28K |
| Montage Gold Corp. | 0.51% | $563.14K |
| Wia Gold Ltd. | 0.45% | $502.53K |
| Presight Ai Holding PLC | 0.45% | $501.11K |
| Advanced Petrochemicals Co. | 0.45% | $499.02K |
| Savola | 0.44% | $491.39K |
| Almarai Co. | 0.38% | $423.17K |
| Bupa Arabia For Cooperative | 0.36% | $401.41K |
| Turaco Gold Ltd. | 0.33% | $369.71K |
| Spinneys 1961 Holding PLC | 0.31% | $348.14K |
| Southern Palladium Ltd. | 0.27% | $295.03K |
| Aluminium Bahrain Bsc | 0.23% | $254.33K |
| T. Rowe Price Government Reserve Fund | 0.18% | $198.95K |
| Americana Restaurants Intl PLC-Foreign | 0.16% | $178.99K |
TRAMX overview: performance, fees, allocation and SEC filings