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.SymbolName WeightShares
1TADAWUL: 1120Al Rajhi Banking and Investment Corporation10.62%430,871
2TADAWUL: 1180The Saudi National Bank6.30%611,021
3AUAngloGold Ashanti plc5.14%64,209
4JSE: NPNNaspers Limited4.38%82,115
5QSE: QNBKQatar National Bank (Q.P.S.C.)3.99%851,326
6JSE: FSRFirstRand Limited3.91%786,296
7JSE: CPICapitec Bank Holdings Limited3.79%16,178
8KWSE: NBKNational Bank of Kuwait S.A.K.P.3.14%1,176,418
9TADAWUL: 7020Etihad Etisalat Company2.85%176,085
10AMS.JOValterra Platinum Ltd2.20%26,951
11ADX: ADCBAbu Dhabi Commercial Bank PJSC2.12%592,873
12TADAWUL: 2222Saudi Arabian Oil Company2.05%346,287
13EMAAR.DBEmaar Properties PJSC2.05%581,227
14JSE: MTNMTN Group Limited1.99%204,974
15JSE: DSYDiscovery Limited1.67%131,919
16TADAWUL: 1060Saudi Awwal Bank1.64%200,229
17JSE: BIDBid Corporation Limited1.59%73,059
18EMIRATESNBD.DBEmirates NBD PJSC1.50%205,899
19TADAWUL: 8210Bupa Arabia for Cooperative Insurance Company1.50%39,560
20KWSE: BOURSABoursa Kuwait Securities Company K.P.S.C.1.50%169,000
21ADX: ADIBAbu Dhabi Islamic Bank PJSC1.42%248,184
22TADAWUL: 2190Sustained Infrastructure Holding Company1.41%214,697
23JSE: IMPImpala Platinum Holdings Limited1.36%79,791
24JSE: BVTThe Bidvest Group Limited1.31%103,586
25TADAWUL: 2010Saudi Basic Industries Corporation1.30%99,394
Showing 25 of 69 holdings
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As of Jan 31, 2026