Fund · TRAMX · US registered fund
T. Rowe Price Africa & Middle East Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $104M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 45.8% of net assets, out of 50 holdings
10.09%
AL RAJHI BANK · SA
5.82%
4.63%
4.62%
FIRSTRAND LTD · ZA
3.83%
QATAR NATIONAL BANK · QA
3.76%
CAPITEC BANK HOLDINGS LTD · ZA
3.48%
SAUDI ARABIAN OIL CO · SA
3.34%
NASPERS LTD-N SHS · ZA
3.24%
NATIONAL BANK OF KUWAIT · KW
3.03%
ETIHAD ETISALAT CO · SA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TRAMX
- LEI
- Q0BDHQYSLARY8T9Q5425
Source: Official register
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