Fund profile
Tickers
TRAMX, PRAMX, TRZMX
Fund manager
Total assets
$97.54 mm
Liabilities
$760.56 k
Net assets
$96.78 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AL RAJHI BANK
|
9.01 mm | 403.64 k shares | 9.31 | Common equity | Long | Saudi Arabia |
SAUDI NATIONAL BANK/THE
|
6.80 mm | 629.46 k shares | 7.02 | Common equity | Long | Saudi Arabia |
QATAR NATIONAL BANK QPSC
|
4.24 mm | 997.46 k shares | 4.38 | Common equity | Long | Qatar |
NASPERS LTD
|
4.22 mm | 25.16 k shares | 4.36 | Common equity | Long | South Africa |
FIRST ABU DHABI BANK PJSC
|
3.34 mm | 838.46 k shares | 3.45 | Common equity | Long | United Arab Emirates |
SAUDI AWWAL BANK
|
3.09 mm | 322.97 k shares | 3.19 | Common equity | Long | Saudi Arabia |
SAUDI BASIC INDUSTRIES CORP
|
3.08 mm | 148.61 k shares | 3.18 | Common equity | Long | Saudi Arabia |
NATIONAL BANK OF KUWAIT SAKP
|
2.86 mm | 898.86 k shares | 2.96 | Common equity | Long | Kuwait |
FIRSTRAND LTD
|
2.76 mm | 761.05 k shares | 2.85 | Common equity | Long | South Africa |
RIYAD BANK
|
2.46 mm | 325.84 k shares | 2.54 | Common equity | Long | Saudi Arabia |
CAPITEC BANK HOLDINGS LTD
|
2.22 mm | 20.81 k shares | 2.29 | Common equity | Long | South Africa |
BID CORP LTD
|
2.11 mm | 87.27 k shares | 2.18 | Common equity | Long | South Africa |
ASPEN PHARMACARE HOLDINGS LTD
|
1.90 mm | 184.08 k shares | 1.97 | Common equity | Long | South Africa |
EMIRATES NBD BANK PJSC
|
1.86 mm | 385.64 k shares | 1.92 | Common equity | Long | United Arab Emirates |
LABEL VIE
|
1.70 mm | 4.01 k shares | 1.75 | Common equity | Long | Morocco |
SAHARA INTERNATIONAL PETROCHEMICAL CO
|
1.69 mm | 202.08 k shares | 1.75 | Common equity | Long | Saudi Arabia |
ETIHAD ETISALAT CO
|
1.62 mm | 116.63 k shares | 1.67 | Common equity | Long | Saudi Arabia |
MOUWASAT MEDICAL SERVICES CO
|
1.60 mm | 50.69 k shares | 1.66 | Common equity | Long | Saudi Arabia |
INDUSTRIES QATAR QSC
|
1.60 mm | 486.86 k shares | 1.65 | Common equity | Long | Qatar |
JARIR MARKETING CO
|
1.55 mm | 382.55 k shares | 1.61 | Common equity | Long | Saudi Arabia |
ABSA GROUP LTD
|
1.51 mm | 172.76 k shares | 1.56 | Common equity | Long | South Africa |
CLICKS GROUP LTD
|
1.47 mm | 91.62 k shares | 1.52 | Common equity | Long | South Africa |
PROSUS NV
|
1.44 mm | 48.70 k shares | 1.49 | Common equity | Long | Netherlands |
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
|
1.43 mm | 386.41 k shares | 1.48 | Common equity | Long | South Africa |
SHOPRITE HOLDINGS LTD
|
1.39 mm | 95.78 k shares | 1.43 | Common equity | Long | South Africa |
UNITED INTERNATIONAL TRANSPORTATION CO
|
1.34 mm | 60.46 k shares | 1.38 | Common equity | Long | Saudi Arabia |
ALKHORAYEF WATER & POWER TECHNOLOGIES CO
|
1.29 mm | 22.47 k shares | 1.33 | Common equity | Long | Saudi Arabia |
BOURSA KUWAIT SECURITIES CO KPSC
|
1.26 mm | 191.38 k shares | 1.30 | Common equity | Long | Kuwait |
GULF BANK KSCP
|
1.21 mm | 1.29 mm shares | 1.25 | Common equity | Long | Kuwait |
ALDREES PETROLEUM AND TRANSPORT SERVICES CO
|
1.19 mm | 27.65 k shares | 1.23 | Common equity | Long | Saudi Arabia |
BIDVEST GROUP LTD/THE
|
1.17 mm | 88.82 k shares | 1.21 | Common equity | Long | South Africa |
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
|
1.16 mm | 21.04 k shares | 1.20 | Common equity | Long | Saudi Arabia |
ALUMINIUM BAHRAIN BSC
|
1.15 mm | 313.07 k shares | 1.18 | Common equity | Long | Bahrain |
ANGLO AMERICAN PLATINUM LTD
|
1.14 mm | 26.83 k shares | 1.17 | Common equity | Long | South Africa |
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
|
1.09 mm | 12.49 k shares | 1.13 | Common equity | Long | Saudi Arabia |
FOSCHINI GROUP LTD/THE
|
1.06 mm | 175.88 k shares | 1.10 | Common equity | Long | South Africa |
NAHDI MEDICAL CO
|
1.05 mm | 27.99 k shares | 1.08 | Common equity | Long | Saudi Arabia |
CIE FINANCIERE RICHEMONT SA
|
1.02 mm | 6.82 k shares | 1.06 | Common equity | Long | Switzerland |
ADNOC DRILLING CO PJSC
|
1.01 mm | 1.01 mm shares | 1.05 | Common equity | Long | United Arab Emirates |
SAUDI TELECOM CO
|
998.85 k | 91.79 k shares | 1.03 | Common equity | Long | Saudi Arabia |
MR PRICE GROUP LTD
|
972.94 k | 106.41 k shares | 1.01 | Common equity | Long | South Africa |
QATAR GAS TRANSPORT CO LTD
|
968.21 k | 1.02 mm shares | 1.00 | Common equity | Long | Qatar |
ANGLO AMERICAN PLC
|
959.44 k | 40.09 k shares | 0.99 | Common equity | Long | UK |
POWER & WATER UTILITY CO FOR JUBAIL & YANBU
|
953.19 k | 57.79 k shares | 0.98 | Common equity | Long | Saudi Arabia |
OUTSURANCE GROUP LTD
|
919.60 k | 411.34 k shares | 0.95 | Common equity | Long | South Africa |
MEEZA QSTP LLC
|
833.36 k | 1.13 mm shares | 0.86 | Common equity | Long | Qatar |
CENTAMIN PLC
|
817.61 k | 671.15 k shares | 0.84 | Common equity | Long | Jersey |
SAUDI PHARMACEUTICAL INDUSTRIES & MEDICAL APPLIANCES CORP
|
814.13 k | 89.55 k shares | 0.84 | Common equity | Long | Saudi Arabia |
LEEJAM SPORTS CO JSC
|
768.94 k | 14.94 k shares | 0.79 | Common equity | Long | Saudi Arabia |
ADNOC LOGISTICS & SERVICES
|
754.91 k | 706.54 k shares | 0.78 | Common equity | Long | United Arab Emirates |
INTEGRATED DIAGNOSTICS HOLDINGS PLC
|
714.29 k | 2.06 mm shares | 0.74 | Common equity | Long | Jersey |
BOROUGE PLC
|
710.47 k | 1.09 mm shares | 0.73 | Common equity | Long | United Arab Emirates |
IVANHOE MINES LTD
|
618.16 k | 58.90 k shares | 0.64 | Common equity | Long | Canada |
ADNOC GAS PLC
|
616.83 k | 704.45 k shares | 0.64 | Common equity | Long | United Arab Emirates |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 577.77 k | 577.77 k shares | 0.60 | Short-term investment vehicle | Long | USA |
ADES HOLDING CO
|
505.49 k | 94.83 k shares | 0.52 | Common equity | Long | Saudi Arabia |
ENDEAVOUR MINING PLC
|
496.95 k | 27.98 k shares | 0.51 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund | 36.56 k | 36.56 k shares | 0.04 | Short-term investment vehicle | Long | USA |