T. Rowe Price Africa & Middle East Z (TRZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
+0.10 (0.87%)
Jul 3, 2025, 4:00 PM EDT
TRZMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 11.47% |
| 2 | TADAWUL: 1180 | The Saudi National Bank | 6.41% |
| 3 | JSE: NPN | Naspers Limited | 5.64% |
| 4 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 4.15% |
| 5 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 3.30% |
| 6 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.25% |
| 7 | TADAWUL: 1060 | Saudi Awwal Bank | 2.88% |
| 8 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 2.85% |
| 9 | JSE: CPI | Capitec Bank Holdings Limited | 2.75% |
| 10 | JSE: FSR | FirstRand Limited | 2.71% |
| 11 | JSE: NPH | Northam Platinum Holdings Limited | 2.24% |
| 12 | TADAWUL: 7020 | Etihad Etisalat Company | 2.16% |
| 13 | EMAAR.DB | EMAAR PROPERTIES PJSC | 2.13% |
| 14 | JSE: BID | Bid Corporation Limited | 2.13% |
| 15 | AU | AngloGold Ashanti plc | 2.13% |
| 16 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 2.08% |
| 17 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 1.80% |
| 18 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 1.79% |
| 19 | KWSE: BOURSA | Boursa Kuwait Securities Company K.P.S.C. | 1.78% |
| 20 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.76% |
| 21 | JSE: MTN | MTN Group Limited | 1.75% |
| 22 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.66% |
| 23 | JSE: BVT | The Bidvest Group Limited | 1.64% |
| 24 | TADAWUL: 4200 | Aldrees Petroleum and Transport Services Company | 1.48% |
| 25 | AMS: PRX | Prosus N.V. | 1.48% |
As of Apr 30, 2025