T. Rowe Price Africa & Middle East Fund I Class (PRAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.03 (0.28%)
Apr 25, 2025, 4:00 PM EDT
PRAMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 12.51% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 6.44% |
| 3 | JSE: NPN | Naspers Limited | 5.28% |
| 4 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 4.01% |
| 5 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.44% |
| 6 | TADAWUL: 1060 | Saudi Awwal Bank | 3.40% |
| 7 | JSE: FSR | FirstRand Limited | 2.71% |
| 8 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 2.63% |
| 9 | JSE: CPI | Capitec Bank Holdings Limited | 2.51% |
| 10 | JSE: NPH | Northam Platinum Holdings Limited | 2.38% |
| 11 | n/a | Trp Government Reserve | 2.29% |
| 12 | JSE: MTN | MTN Group Limited | 2.12% |
| 13 | TADAWUL: 7020 | Etihad Etisalat Company | 2.10% |
| 14 | JSE: BID | Bid Corporation Limited | 2.03% |
| 15 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 1.89% |
| 16 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 1.88% |
| 17 | AU | AngloGold Ashanti plc | 1.88% |
| 18 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.87% |
| 19 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.85% |
| 20 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.83% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.75% |
| 22 | JSE: BVT | The Bidvest Group Limited | 1.66% |
| 23 | TADAWUL: 4200 | Aldrees Petroleum and Transport Services Company | 1.50% |
| 24 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 1.47% |
| 25 | AMS: PRX | Prosus N.V. | 1.45% |
| 26 | TADAWUL: 4260 | United International Transportation Company | 1.42% |
| 27 | PARKIN.DB | Parkin Co | 1.33% |
| 28 | KWSE: GBK | Gulf Bank K.S.C.P. | 1.23% |
| 29 | JSE: PIK | Pick n Pay Stores Limited | 1.23% |
| 30 | QSE: IQCD | Industries Qatar Q.P.S.C. | 1.21% |
| 31 | JSE: DSY | Discovery Limited | 1.19% |
| 32 | TADAWUL: 2280 | Almarai Company | 1.15% |
| 33 | TADAWUL: 6014 | Alamar Foods Company | 1.15% |
| 34 | JSE: CLS | Clicks Group Limited | 1.11% |
| 35 | TADAWUL: 2083 | Power and Water Utility Company for Jubail and Yanbu | 1.09% |
| 36 | TSX: EDV | Endeavour Mining plc | 1.07% |
| 37 | LON: IDHC | Integrated Diagnostics Holdings plc | 1.05% |
| 38 | LBV.CS | Label Vie SA | 1.01% |
| 39 | GTCO.NL | Guaranty Trust Holding Co PLC | 0.98% |
| 40 | IHS | IHS Holding Limited | 0.98% |
| 41 | EMAAR.DB | Emaar Properties PJSC | 0.94% |
| 42 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.89% |
| 43 | JSE: APN | Aspen Pharmacare Holdings Limited | 0.87% |
| 44 | BAX: ALBH | Aluminium Bahrain B.S.C. | 0.84% |
| 45 | TADAWUL: 2330 | Advanced Petrochemical Company | 0.84% |
| 46 | JSE: WHL | Woolworths Holdings Limited | 0.75% |
| 47 | TADAWUL: 2050 | Savola Group Company | 0.71% |
| 48 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 0.69% |
| 49 | SPINNEYS.DB | Spinneys 1961 Holding plc | 0.67% |
| 50 | TADAWUL: 1214 | Al Hassan Ghazi Ibrahim Shaker Company | 0.67% |
As of Mar 31, 2025