T. Rowe Price Africa & Middle East Fund I Class (PRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.05 (-0.43%)
At close: Apr 2, 2026
PRAMX Holdings Information
PRAMX is a mutual fund with a total of 69 individual holdings. The top holdings are Al Rajhi Banking and Investment stock at 10.62%, The Saudi National Bank at 6.30%, AngloGold Ashanti at 5.14%, Naspers at 4.38%, and Qatar National Bank (Q.P.S.C.) at 3.99%.
Total Holdings
69
Top 10 Percentage
46.33%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
119.86M
Forward PE Ratio
12.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 10.62% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 6.30% |
| 3 | AU | AngloGold Ashanti plc | 5.14% |
| 4 | JSE: NPN | Naspers Limited | 4.38% |
| 5 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 3.99% |
| 6 | JSE: FSR | FirstRand Limited | 3.91% |
| 7 | JSE: CPI | Capitec Bank Holdings Limited | 3.79% |
| 8 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.14% |
| 9 | TADAWUL: 7020 | Etihad Etisalat Company | 2.85% |
| 10 | AMS.JO | Valterra Platinum Ltd | 2.20% |
| 11 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 2.12% |
| 12 | TADAWUL: 2222 | Saudi Arabian Oil Company | 2.05% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 2.05% |
| 14 | JSE: MTN | MTN Group Limited | 1.99% |
| 15 | JSE: DSY | Discovery Limited | 1.67% |
| 16 | TADAWUL: 1060 | Saudi Awwal Bank | 1.64% |
| 17 | JSE: BID | Bid Corporation Limited | 1.59% |
| 18 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.50% |
| 19 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 1.50% |
| 20 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.50% |
| 21 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.42% |
| 22 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 1.41% |
| 23 | JSE: IMP | Impala Platinum Holdings Limited | 1.36% |
| 24 | JSE: BVT | The Bidvest Group Limited | 1.31% |
| 25 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 1.30% |
As of Jan 31, 2026