T. Rowe Price Africa & Middle East I (PRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.08 (-0.69%)
At close: Jul 8, 2026
PRAMX Holdings Information
PRAMX is a mutual fund with a total of 70 individual holdings. The top holdings are Al Rajhi Banking and Investment stock at 10.58%, The Saudi National Bank at 5.68%, AngloGold Ashanti at 5.36%, Qatar National Bank (Q.P.S.C.) at 3.84%, and FirstRand at 3.52%.
Total Holdings
70
Top 10 Percentage
45.02%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
105.63M
Forward PE Ratio
11.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 10.58% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 5.68% |
| 3 | AU | AngloGold Ashanti plc | 5.36% |
| 4 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 3.84% |
| 5 | JSE: FSR | FirstRand Limited | 3.52% |
| 6 | JSE: CPI | Capitec Bank Holdings Limited | 3.50% |
| 7 | TADAWUL: 2222 | Saudi Arabian Oil Company | 3.42% |
| 8 | JSE: NPN | Naspers Limited | 3.30% |
| 9 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.11% |
| 10 | TADAWUL: 7020 | Etihad Etisalat Company | 2.73% |
| 11 | JSE: MTN | MTN Group Limited | 2.49% |
| 12 | AMS: PRX | Prosus N.V. | 2.08% |
| 13 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 2.03% |
| 14 | JSE: VAL | Valterra Platinum Limited | 2.01% |
| 15 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 1.99% |
| 16 | TADAWUL: 1060 | Saudi Awwal Bank | 1.86% |
| 17 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 1.81% |
| 18 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.58% |
| 19 | TADAWUL: 8010 | The Company for Cooperative Insurance | 1.55% |
| 20 | TADAWUL: 8313 | Rasan Information Technology Company | 1.45% |
| 21 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 1.39% |
| 22 | EMAAR.DB | EMAAR PROPERTIES PJSC | 1.36% |
| 23 | JSE: ABG | Absa Group Limited | 1.29% |
| 24 | JSE: DSY | Discovery Limited | 1.28% |
| 25 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.20% |
As of Apr 30, 2026