T. Rowe Price Africa & Middle East Fund (PRAMX) is an MF managed by T. Rowe Price. Its largest position is AL RAJHI BANK (RJHI), representing 10.58% of fund assets.
T. Rowe Price Africa & Middle East Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AL RAJHI BANK
|
10.58% | $11,691,880.14 | 637,718 |
|
-
THE SAUDI NATIONAL BANK
|
5.68% | $6,280,398.81 | 599,026 |
|
-
AngloGold Ashanti PLC
|
5.36% | $5,927,768.37 | 63,788 |
|
-
QATAR NATIONAL BANK
|
3.84% | $4,241,141.53 | 890,637 |
|
-
FIRSTRAND LTD
|
3.52% | $3,888,553.36 | 733,401 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
3.50% | $3,870,630.40 | 14,910 |
|
-
SAUDI ARABIAN OIL COMPANY
|
3.42% | $3,779,101.17 | 509,504 |
|
-
NASPERS LTD-N SHS
|
3.30% | $3,649,975.65 | 67,405 |
|
-
NATIONAL BANK OF KUWAIT
|
3.11% | $3,432,952.07 | 1,226,913 |
|
-
ETIHAD ETISALAT COMPANY
|
2.73% | $3,013,018.59 | 173,533 |
|
-
MTN GROUP LTD
|
2.49% | $2,748,420.30 | 218,335 |
|
-
PROSUS
|
2.08% | $2,300,731.54 | 47,523 |
|
-
SUSTAINED INFRASTUCTURE HOLDINGS
|
2.03% | $2,240,231.29 | 242,270 |
|
-
VALTERRA PLATINUM LIMITED
|
2.01% | $2,220,570.85 | 27,570 |
|
-
ABU DHABI COMMERCIAL BANK
|
1.99% | $2,204,519.58 | 586,390 |
|
-
SAUDI AWWAL BANK
|
1.86% | $2,057,778.18 | 226,223 |
|
-
FIRST ABU DHABI BANK PJSC
|
1.81% | $2,003,378.11 | 418,762 |
|
-
BOURSA KUWAIT SECURITIES CO
|
1.58% | $1,748,104.09 | 190,603 |
|
-
THE COMPANY FOR COOPERATIVE INSURANCE
|
1.55% | $1,715,309.45 | 49,278 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
1.45% | $1,599,420.31 | 42,409 |
|
-
SAUDI BASIC INDUSTRIES CORPORATION
|
1.39% | $1,533,131.14 | 93,812 |
|
-
EMAAR PROPERTIES PJSC
|
1.36% | $1,501,640.55 | 466,348 |
|
-
ABSA GROUP LIMITED
|
1.29% | $1,421,600.66 | 101,390 |
|
-
DISCOVERY LIMITED
|
1.28% | $1,419,908.13 | 91,229 |
|
-
ADNOC DRILLING COMPANY PJSC
|
1.20% | $1,326,165.89 | 860,583 |
|
-
GUARANTY TRUST HOLDING CO PL
|
1.16% | $1,277,924.45 | 13,012,536 |
|
-
WOOLWORTHS HOLDINGS LIMITED
|
1.15% | $1,276,802.15 | 406,285 |
|
-
NORTHAM PLATINUM HOLDINGS LT
|
1.08% | $1,191,507.52 | 61,796 |
|
-
ADNOC LOGISTICS & SERVICES
|
1.06% | $1,173,909.13 | 734,791 |
|
-
PREDICTIVE DISCOVERY LTD
|
1.06% | $1,166,991.47 | 1,732,791 |
|
-
SHOPRITE HOLDINGS LTD
|
1.02% | $1,131,792.17 | 67,129 |
|
-
ABU DHABI ISLAMIC BANK
|
1.00% | $1,108,603.43 | 185,652 |
|
-
BID CORP LTD
|
0.99% | $1,098,450.77 | 44,721 |
|
-
GULF BANK
|
0.95% | $1,051,200.42 | 952,138 |
|
-
DANGOTE CEMENT PLC
|
0.93% | $1,032,151.68 | 1,467,405 |
|
-
FERTIGLOBE PLC
|
0.92% | $1,018,626.40 | 1,000,353 |
|
-
OUTSURANCE GROUP LTD
|
0.82% | $905,803.07 | 213,054 |
|
-
INDUSTRIES QATAR
|
0.82% | $904,553.03 | 275,461 |
|
-
COMMERCIAL INTL BANK EG (CIB)- GDR REG S
|
0.79% | $873,219.88 | 348,317 |
|
-
QATAR GAS TRANSPORT(NAKILAT)
|
0.77% | $852,711.53 | 724,931 |
|
-
CLICKS GROUP LIMITED
|
0.75% | $833,688.54 | 52,514 |
|
-
PICK N PAY STORES LTD
|
0.70% | $769,819.07 | 649,568 |
|
-
MR PRICE GROUP LTD
|
0.69% | $761,555.83 | 81,152 |
|
-
POWER & WATER UTILITY CO FOR
|
0.64% | $711,789.20 | 78,210 |
|
-
ENDEAVOUR MINING PLC
|
0.64% | $707,079.64 | 11,715 |
|
-
HIGHTECH PAYMENT SYSTEMS SA
|
0.62% | $686,002.01 | 10,283 |
|
-
BIDVEST GROUP LTD.
|
0.61% | $678,641.19 | 48,293 |
|
-
NESTLE NIGERIA PLC
|
0.61% | $672,360.42 | 298,116 |
|
-
DUBAI TAXI CO PJSC
|
0.60% | $668,203.68 | 1,206,037 |
|
-
ALDAR PROPERTIES PJSC
|
0.60% | $659,632.31 | 313,647 |
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