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.SymbolName WeightShares
1TADAWUL: 1120Al Rajhi Banking and Investment Corporation10.22%430,871
2TADAWUL: 1180The Saudi National Bank5.65%613,066
3JSE: NPNNaspers Limited4.99%82,115
4AUAngloGold Ashanti plc4.82%61,909
5QSE: QNBKQatar National Bank (Q.P.S.C.)3.98%851,326
6JSE: FSRFirstRand Limited3.93%786,296
7JSE: CPICapitec Bank Holdings Limited3.67%16,043
8KWSE: NBKNational Bank of Kuwait S.A.K.P.3.54%1,176,418
9TADAWUL: 7020Etihad Etisalat Company2.64%164,134
10TADAWUL: 2222Saudi Arabian Oil Company2.32%400,345
11AMS.JOValterra Platinum Ltd2.08%26,753
12ADX: ADCBAbu Dhabi Commercial Bank PJSC2.04%573,651
13EMAAR.DBEmaar Properties PJSC2.03%581,227
14JSE: MTNMTN Group Limited1.91%204,974
15KWSE: BOURSABoursa Kuwait Securities Company K.P.S.C.1.86%169,000
16JSE: BIDBid Corporation Limited1.77%76,206
17EMIRATESNBD.DBEmirates NBD PJSC1.76%254,269
18TADAWUL: 1060Saudi Awwal Bank1.58%200,229
19JSE: DSYDiscovery Limited1.51%120,440
20n/aTrp Government Reserve1.40%1,532,038
21TADAWUL: 2010Saudi Basic Industries Corporation1.39%111,200
22JSE: BVTThe Bidvest Group Limited1.37%105,124
23ADX: ADIBAbu Dhabi Islamic Bank PJSC1.35%261,777
24TADAWUL: 8210Bupa Arabia for Cooperative Insurance Company1.34%39,560
25TADAWUL: 2190Sustained Infrastructure Holding Company1.33%175,489
Showing 25 of 65 holdings
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As of Dec 31, 2025