T. Rowe Price Africa & Middle East Fund (TRAMX) - Miscellaneous Region fund with $106.78 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%).
| 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% | - | - |