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PRAMX Holdings List NMFQS:PRAMX

Miscellaneous Region | T. Rowe Price
$11.59
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

T. Rowe Price Africa & Middle East I (PRAMX) - Miscellaneous Region fund with $133.21 Million in assets. The fund allocates 43.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AL RAJHI BANK at 10.09% of total assets. This is followed by SAUDI NATIONAL BANK/THE (5.82%) and QATAR NATIONAL BANK QPSC (3.83%).

PRAMX Holdings

Name Weight Owned Change
AL RAJHI BANK 10.09% - -
SAUDI NATIONAL BANK/THE 5.82% - -
QATAR NATIONAL BANK QPSC 3.83% - -
NASPERS LTD 3.34% - -
SAUDI AWWAL BANK 3.35% - -
FIRSTRAND LTD 4.62% - -
SAUDI BASIC INDUSTRIES CORP 3.22% - -
FIRST ABU DHABI BANK PJSC 2.84% - -
NATIONAL BANK OF KUWAIT SAKP 3.24% - -
SAUDI ARABIAN OIL CO 3.48% - -
BID CORP LTD 2.47% - -
CAPITEC BANK HOLDINGS LTD 3.50% - -
T. Rowe Price Government Reserve Fund - Collateral 6.76% - -
ANGLOGOLD ASHANTI PLC 4.63% - -
TREASURY RESERVE FUND - Collateral 4.91% - -
ETIHAD ETISALAT CO 3.03% - -
CAPITEC LIMITED 3.76% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 95.19%
Not Classified 0.00%
Other 0.00%
US Stock 4.63%

Market Cap

AverageMarketCap 19006.63%
Giant 15.48%
Large 37.76%
Medium 31.79%
Micro 1.51%
Small 13.10%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 15.79%
Consumer Cyclical 10.28%
Financial Services 49.63%
Real Estate 1.74%
Consumer Defensive 1.96%
Healthcare 2.27%
Utilities 0.81%
Communication Services 5.37%
Energy 5.32%
Industrials 6.09%
Technology 0.72%

World Regions

Latin America 0.00%
North America 5.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.16%
Japan 0.00%
Africa/Middle East 89.81%
Europe Developed 1.93%
Europe Emerging 0.00%
United Kingdom 0.92%