TR
| |
T. Rowe Price Africa & Middle East Fund | TRAMXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 53 Stocks (1 new) |
| Value $92.00 Mil | Turnover 4 % |
T. Rowe Price Africa & Middle ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAU:1120 | Al Rajhi Bank | 420,059 | 10,912.3 | -3.79% | 11.860 | -0.47% | 0.010 | -3.28% | +1.41% | 378,000.0 | Banks | |
SAU:1180 | Saudi National Bank | 639,707 | 6,095.1 | 0% | 6.630 | 0% | 0.010 | +6.75% | +11.73% | 215,519.3 | Banks | |
JSE:NPN | Naspers Ltd | 20,416 | 5,368.2 | 0% | 5.840 | 0% | 0.010 | +23.82% | +33.78% | 879,607.5 | Retail - Cyclical | |
DSMD:QNBK | Qatar National Bank SAQ | 860,398 | 3,946.2 | -3.43% | 4.290 | -0.15% | 0.010 | +12.68% | +7.02% | 161,794.5 | Banks | |
KUW:NBK | National Bank of Kuwait SAK | 1,008,593 | 3,136.6 | 0% | 3.410 | 0% | 0.010 | +9.64% | +25.97% | 9,144.9 | Banks | |
SAU:1060 | Saudi British Bank | 293,218 | 2,743.8 | -9.21% | 2.980 | -0.31% | 0.010 | -2.32% | +0.59% | 67,561.6 | Banks | |
ADX:FAB | First Abu Dhabi Bank PJSC | 662,886 | 2,712.3 | 0% | 2.950 | 0% | 0.010 | +30.98% | +37.05% | 197,089.4 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 14,108 | 2,618.5 | +4.03% | 2.850 | +0.11% | 0.010 | +14.44% | +12.90% | 404,693.3 | Banks | |
JSE:FSR | Firstrand Ltd | 658,652 | 2,578.8 | 0% | 2.800 | 0% | 0.010 | +10.03% | +4.04% | 428,919.4 | Banks | |
JSE:NPH | Northam Platinum Holdings Ltd | 317,334 | 2,130.0 | 0% | 2.320 | 0% | 0.080 | +61.85% | +126.11% | 86,615.5 | Metals & Mining |
T. Rowe Price Africa & Middle East Fund's Historical Top Holdings Breakdowns
T. Rowe Price Africa & Middle East Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFM:EMAAR | Emaar Properties PJSC | 2025-04-30 | Add Add | +1.25% | 11.55 (د.إ13.25) 14.3 | د.إ15.05 | 13.58% | Add 132.3% | 567,376 | 323,138 | |
SAU:4164 | Nahdi Medical Co | 2025-04-30 | Sold Out Sold Out | -0.84% | 109 (﷼115.59) 119.2 | ﷼128.20 | 10.91% | Sold Out | 0 | -24,747 | |
SAU:6015 |
Americana Restaurants International PLC
Americana Restaurants International PLC
| 2025-04-30 | New Buy New Buy | +0.78% | 1.79 (﷼2.3) 2.74 | ﷼2.23 | -3.04% | New holding | 1,205,420 | 1,205,420 | |
SAU:4001 | Abdullah Al Othaim Markets Co | 2025-04-30 | Sold Out Sold Out | -0.75% | 9.02 (﷼9.83) 10.72 | ﷼7.58 | -22.89% | Sold Out | 0 | -243,363 | |
DSMD:MEZA | Meeza QSTP LLC | 2025-04-30 | Sold Out Sold Out | -0.49% | 2.88 (ر.ق3.03) 3.18 | ر.ق3.20 | 5.68% | Sold Out | 0 | -527,236 | |
SAU:1120 | Al Rajhi Bank | 2025-04-30 | Reduce Reduce | -0.47% | 94.5 (﷼99.63) 102.4 | ﷼94.50 | -5.15% | Reduce -3.79% | 420,059 | -16,567 | |
SAU:4002 | Mouwasat Medical Services Co | 2025-04-30 | Reduce Reduce | -0.47% | 68.1 (﷼78.35) 90 | ﷼76.05 | -2.94% | Reduce -37.24% | 29,394 | -17,441 | |
JSE:APN | Aspen Pharmacare Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.41% | 112 (R164.86) 183.24 | R113.80 | -30.97% | Reduce -29.65% | 92,987 | -39,195 | |
JSE:DSY | Discovery Ltd | 2025-04-30 | Add Add | +0.34% | 178.23 (R196.83) 211.82 | R218.38 | 10.95% | Add 36.89% | 104,430 | 28,145 | |
JSE:MTN | MTN Group Ltd | 2025-04-30 | Reduce Reduce | -0.33% | 103.55 (R115.05) 126.57 | R145.95 | 26.86% | Reduce -16.38% | 251,410 | -49,264 |
T. Rowe Price Africa & Middle East Fund Total Holding History ($B)
T. Rowe Price Africa & Middle East Fund's Asset Allocation
T. Rowe Price Africa & Middle East Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Africa & Middle East Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Africa & Middle East Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Africa & Middle East Fund's Holdings Heat Map
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T. Rowe Price Africa & Middle East Fund's Holdings Bubble Chart
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