T. Rowe Price Africa & Middle East Z (TRZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
+0.03 (0.28%)
At close: Apr 25, 2025
TRZMX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 12.46% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 6.30% |
| 3 | JSE: NPN | Naspers Limited | 4.66% |
| 4 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 4.42% |
| 5 | TADAWUL: 1060 | Saudi Awwal Bank | 3.35% |
| 6 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.24% |
| 7 | JSE: FSR | FirstRand Limited | 2.90% |
| 8 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 2.84% |
| 9 | JSE: BID | Bid Corporation Limited | 2.47% |
| 10 | JSE: CPI | Capitec Bank Holdings Limited | 2.34% |
| 11 | JSE: NPH | Northam Platinum Holdings Limited | 2.32% |
| 12 | TADAWUL: 7020 | Etihad Etisalat Company | 2.14% |
| 13 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 2.14% |
| 14 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 2.04% |
| 15 | JSE: MTN | MTN Group Limited | 1.99% |
| 16 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.89% |
| 17 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.86% |
| 18 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.83% |
| 19 | JSE: BVT | The Bidvest Group Limited | 1.81% |
| 20 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.64% |
| 21 | TADAWUL: 4200 | Aldrees Petroleum and Transport Services Company | 1.57% |
| 22 | AU | AngloGold Ashanti plc | 1.57% |
| 23 | TADAWUL: 4260 | United International Transportation Company | 1.42% |
| 24 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 1.39% |
| 25 | AMS: PRX | Prosus N.V. | 1.37% |
| 26 | JSE: APN | Aspen Pharmacare Holdings Limited | 1.36% |
| 27 | QSE: IQCD | Industries Qatar Q.P.S.C. | 1.32% |
| 28 | JSE: PIK | Pick n Pay Stores Limited | 1.30% |
| 29 | JSE: CLS | Clicks Group Limited | 1.29% |
| 30 | TADAWUL: 2083 | Power and Water Utility Company for Jubail and Yanbu | 1.25% |
| 31 | TADAWUL: 2280 | Almarai Company | 1.25% |
| 32 | TADAWUL: 4002 | Mouwasat Medical Services Company | 1.24% |
| 33 | PARKIN.DB | PARKIN CO PJSC | 1.15% |
| 34 | KWSE: GBK | Gulf Bank K.S.C.P. | 1.09% |
| 35 | LON: IDHC | Integrated Diagnostics Holdings plc | 0.99% |
| 36 | EMAAR.DB | EMAAR PROPERTIES PJSC | 0.97% |
| 37 | TADAWUL: 6014 | Alamar Foods Company | 0.97% |
| 38 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.96% |
| 39 | TSX: EDV | Endeavour Mining plc | 0.95% |
| 40 | GTCO.NL | GUARANTY TRUST HOLDING CO PLC | 0.92% |
| 41 | JSE: WHL | Woolworths Holdings Limited | 0.86% |
| 42 | TADAWUL: 4164 | Nahdi Medical Company | 0.84% |
| 43 | TADAWUL: 2330 | Advanced Petrochemical Company | 0.82% |
| 44 | BAX: ALBH | Aluminium Bahrain B.S.C. | 0.82% |
| 45 | LBV.CS | LABEL VIE | 0.81% |
| 46 | JSE: DSY | Discovery Limited | 0.80% |
| 47 | TADAWUL: 4001 | Abdullah Al-Othaim Markets Company | 0.75% |
| 48 | TADAWUL: 2050 | Savola Group Company | 0.74% |
| 49 | SPINNEYS.DB | SPINNEYS 1961 HOLDING PLC | 0.73% |
| 50 | TADAWUL: 2190 | Sustained Infrastructure Holding Company | 0.72% |
As of Jan 31, 2025