T. Rowe Price Africa & Middle East Fund I Class (PRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.07 (0.57%)
At close: Feb 13, 2026
PRAMX Holdings Information
PRAMX is a mutual fund with a total of 65 individual holdings. The top holdings are Al Rajhi Banking and Investment stock at 10.22%, The Saudi National Bank at 5.65%, Naspers at 4.99%, AngloGold Ashanti at 4.82%, and Qatar National Bank (Q.P.S.C.) at 3.98%.
Total Holdings
65
Top 10 Percentage
45.76%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
115.22M
Forward PE Ratio
11.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 10.22% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 5.65% |
| 3 | JSE: NPN | Naspers Limited | 4.99% |
| 4 | AU | AngloGold Ashanti plc | 4.82% |
| 5 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 3.98% |
| 6 | JSE: FSR | FirstRand Limited | 3.93% |
| 7 | JSE: CPI | Capitec Bank Holdings Limited | 3.67% |
| 8 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.54% |
| 9 | TADAWUL: 7020 | Etihad Etisalat Company | 2.64% |
| 10 | TADAWUL: 2222 | Saudi Arabian Oil Company | 2.32% |
| 11 | AMS.JO | Valterra Platinum Ltd | 2.08% |
| 12 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 2.04% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 2.03% |
| 14 | JSE: MTN | MTN Group Limited | 1.91% |
| 15 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.86% |
| 16 | JSE: BID | Bid Corporation Limited | 1.77% |
| 17 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.76% |
| 18 | TADAWUL: 1060 | Saudi Awwal Bank | 1.58% |
| 19 | JSE: DSY | Discovery Limited | 1.51% |
| 20 | n/a | Trp Government Reserve | 1.40% |
| 21 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 1.39% |
| 22 | JSE: BVT | The Bidvest Group Limited | 1.37% |
| 23 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.35% |
| 24 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 1.34% |
| 25 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 1.33% |
As of Dec 31, 2025