T. Rowe Price Africa & Middle East Fund SAU:6015 Holdings History

Number of Shares

1.21 Mil

﷼718,590.00

% of Portfolio

0.78%

Total Estimate Gain

﷼-108,487.80

% of Total Estimate Gain

-3.91%

T. Rowe Price Africa & Middle East Fund's Americana Restaurants International PLC Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.21 Mil shares of Americana Restaurants International PLC(SAU:6015), totaling ﷼718,590.00. This investment constitutes 0.78% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Americana Restaurants International PLC(SAU:6015) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price Africa & Middle East Fund has made 1 purchases of SAU:6015, at an average price of ﷼2.30, for a total of 1.21 Mil shares. Based on historical transaction data and SAU:6015's current price of ﷼2.21, T. Rowe Price Africa & Middle East Fund's estimated gain on his SAU:6015 holdings is ﷼-108,487.80, reflecting a -3.91% gain to date.

T. Rowe Price Africa & Middle East Fund SAU:6015 (﷼2.21) Holding Chart

T. Rowe Price Africa & Middle East Fund SAU:6015 (﷼2.21) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ﷼-/Share
Shares Sold	0	Average Price ﷼-/Share
Current Price ﷼0.00		Total Estimated Gain 0 %

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