T. Rowe Price Africa & Middle East Fund

Fund Profile

Fund profile

Tickers

TRAMX, PRAMX, TRZMX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$96.83 mm

Liabilities

$1.13 mm

Net assets

$95.70 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AL RAJHI BANK	11.15 mm	477.05 k shares	11.65	Common equity	Long	Saudi Arabia
SAUDI NATIONAL BANK/THE	5.62 mm	639.71 k shares	5.88	Common equity	Long	Saudi Arabia
NASPERS LTD	5.04 mm	21.34 k shares	5.27	Common equity	Long	South Africa
QATAR NATIONAL BANK QPSC	4.67 mm	980.79 k shares	4.88	Common equity	Long	Qatar
FIRSTRAND LTD	3.14 mm	714.16 k shares	3.28	Common equity	Long	South Africa
FIRST ABU DHABI BANK PJSC	2.95 mm	825.38 k shares	3.08	Common equity	Long	United Arab Emirates
SAUDI AWWAL BANK	2.91 mm	322.97 k shares	3.04	Common equity	Long	Saudi Arabia
SAUDI BASIC INDUSTRIES CORP	2.87 mm	148.61 k shares	3.00	Common equity	Long	Saudi Arabia
CAPITEC BANK HOLDINGS LTD	2.63 mm	14.59 k shares	2.75	Common equity	Long	South Africa
NATIONAL BANK OF KUWAIT SAKP	2.62 mm	946.05 k shares	2.74	Common equity	Long	Kuwait
BID CORP LTD	2.20 mm	93.46 k shares	2.30	Common equity	Long	South Africa
NORTHAM PLATINUM HOLDINGS LTD	2.18 mm	294.24 k shares	2.27	Common equity	Long	South Africa
BIDVEST GROUP LTD	1.99 mm	122.82 k shares	2.08	Common equity	Long	South Africa
ETIHAD ETISALAT CO	1.96 mm	142.05 k shares	2.04	Common equity	Long	Saudi Arabia
PROSUS NV	1.80 mm	42.65 k shares	1.88	Common equity	Long	Netherlands
ASPEN PHARMACARE HOLDINGS LTD	1.65 mm	162.60 k shares	1.73	Common equity	Long	South Africa
ADNOC DRILLING CO PJSC	1.64 mm	1.19 mm shares	1.72	Common equity	Long	United Arab Emirates
SANLAM LTD	1.58 mm	317.24 k shares	1.65	Common equity	Long	South Africa
ADNOC LOGISTICS & SERVICES	1.54 mm	976.92 k shares	1.61	Common equity	Long	United Arab Emirates
QATAR GAS TRANSPORT CO LTD	1.52 mm	1.30 mm shares	1.59	Common equity	Long	Qatar
SAUDI ARABIAN OIL CO	1.49 mm	207.98 k shares	1.56	Common equity	Long	Saudi Arabia
UNITED INTERNATIONAL TRANSPORTATION CO	1.42 mm	62.09 k shares	1.49	Common equity	Long	Saudi Arabia
GULF BANK KSCP	1.41 mm	1.38 mm shares	1.48	Common equity	Long	Kuwait
MOUWASAT MEDICAL SERVICES CO	1.41 mm	56.33 k shares	1.47	Common equity	Long	Saudi Arabia
INDUSTRIES QATAR QSC	1.38 mm	377.65 k shares	1.44	Common equity	Long	Qatar
CLICKS GROUP LTD	1.38 mm	64.27 k shares	1.44	Common equity	Long	South Africa
EMIRATES NBD BANK PJSC	1.36 mm	263.61 k shares	1.42	Common equity	Long	United Arab Emirates
ALDREES PETROLEUM AND TRANSPORT SERVICES CO	1.36 mm	36.87 k shares	1.42	Common equity	Long	Saudi Arabia
BOURSA KUWAIT SECURITIES CO KPSC	1.33 mm	191.38 k shares	1.39	Common equity	Long	Kuwait
CENTAMIN PLC	1.25 mm	608.75 k shares	1.30	Common equity	Long	Jersey
TRUWORTHS INTERNATIONAL LTD	1.23 mm	193.91 k shares	1.29	Common equity	Long	South Africa
INTEGRATED DIAGNOSTICS HOLDINGS PLC	1.18 mm	2.36 mm shares	1.23	Common equity	Long	Jersey
PICK N PAY STORES LTD	1.13 mm	783.68 k shares	1.18	Common equity	Long	South Africa
POWER & WATER UTILITY CO FOR JUBAIL & YANBU	1.12 mm	72.00 k shares	1.17	Common equity	Long	Saudi Arabia
PARKIN CO PJSC	1.03 mm	888.55 k shares	1.08	Common equity	Long	United Arab Emirates
JARIR MARKETING CO	986.01 k	280.44 k shares	1.03	Common equity	Long	Saudi Arabia
ENDEAVOUR MINING PLC	965.69 k	43.07 k shares	1.01	Common equity	Long	UK
BUPA ARABIA FOR COOPERATIVE INSURANCE CO	961.38 k	17.95 k shares	1.00	Common equity	Long	Saudi Arabia
ADVANCED PETROCHEMICAL CO	931.45 k	96.25 k shares	0.97	Common equity	Long	Saudi Arabia
ALUMINIUM BAHRAIN BSC	874.22 k	248.43 k shares	0.91	Common equity	Long	Bahrain
NAHDI MEDICAL CO	860.89 k	26.23 k shares	0.90	Common equity	Long	Saudi Arabia
LABEL VIE	784.75 k	1.78 k shares	0.82	Common equity	Long	Morocco
SAUDIA DAIRY & FOODSTUFF CO	770.56 k	8.07 k shares	0.81	Common equity	Long	Saudi Arabia
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO	733.62 k	10.83 k shares	0.77	Common equity	Long	Saudi Arabia
ALAMAR FOODS	729.15 k	35.56 k shares	0.76	Common equity	Long	Saudi Arabia
IVANHOE MINES LTD	708.71 k	53.60 k shares	0.74	Common equity	Long	Canada
T. Rowe Price Government Reserve Fund \u2013 Collateral	685.13 k	685.13 k shares	0.72	Short-term investment vehicle	Long	USA
MEEZA QSTP LLC	677.31 k	743.48 k shares	0.71	Common equity	Long	Qatar
ABDULLAH AL OTHAIM MARKETS CO	661.39 k	210.57 k shares	0.69	Common equity	Long	Saudi Arabia
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	646.46 k	417.76 k shares	0.68	Common equity	Long	Egypt
LEEJAM SPORTS CO JSC	569.54 k	11.27 k shares	0.60	Common equity	Long	Saudi Arabia
CIE FINANCIERE RICHEMONT SA	554.01 k	3.82 k shares	0.58	Common equity	Long	Switzerland
SPINNEYS 1961 HOLDING PLC	535.30 k	1.29 mm shares	0.56	Common equity	Long	United Arab Emirates
AL HASSAN GHAZI IBRAHIM SHAKER CO	513.46 k	74.01 k shares	0.54	Common equity	Long	Saudi Arabia
IHS HOLDING LTD	446.34 k	151.30 k shares	0.47	Common equity	Long	Cayman Islands
GUARANTY TRUST HOLDING CO PLC	437.77 k	13.76 mm shares	0.46	Common equity	Long	Nigeria
T. Rowe Price Government Reserve Fund	1.00 k	1.00 k shares	0.00	Short-term investment vehicle	Long	USA