Holdings (Monthly)
Guide ↗
T. Rowe Price Africa & Middle East Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 000000000 | Apr 2024 | 430,871 | $12.3M | 10.68% | EC |
| 2 | THE SAUDI NATIONAL BANK | 000000000 | Apr 2024 | 611,021 | $7.3M | 6.34% | EC |
| 3 | ANGLOGOLD ASHANTI PLC | 000000000 | Apr 2024 | 64,209 | $6.0M | 5.17% | EC |
| 4 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 5,663,382 | $5.7M | 4.91% | STIV |
| 5 | NASPERS LTD-N SHS | 000000000 | Apr 2024 | 82,115 | $5.0M | 4.36% | EC |
| 6 | QATAR NATIONAL BANK | 000000000 | Apr 2024 | 851,326 | $4.6M | 4.02% | EC |
| 7 | FIRSTRAND LTD | 000000000 | Apr 2024 | 786,296 | $4.5M | 3.89% | EC |
| 8 | CAPITEC BANK HOLDINGS LTD | 000000000 | Apr 2024 | 16,178 | $4.3M | 3.77% | EC |
| 9 | NATIONAL BANK OF KUWAIT | 000000000 | Apr 2024 | 1,176,418 | $3.6M | 3.16% | EC |
| 10 | ETIHAD ETISALAT CO | 000000000 | Apr 2024 | 176,085 | $3.3M | 2.88% | EC |
| 11 | ABU DHABI COMMERCIAL BANK | 000000000 | Apr 2024 | 592,873 | $2.5M | 2.13% | EC |
| 12 | VALTERRA PLATINUM LIMITED | 000000000 | Apr 2024 | 26,951 | $2.4M | 2.10% | EC |
| 13 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 346,287 | $2.4M | 2.07% | EC |
| 14 | EMAAR PROPERTIES PJSC | 000000000 | Apr 2024 | 581,227 | $2.4M | 2.06% | EC |
| 15 | MTN GROUP LTD | 000000000 | Apr 2024 | 204,974 | $2.3M | 1.98% | EC |
| 16 | DISCOVERY LTD | 000000000 | Apr 2024 | 131,919 | $1.9M | 1.67% | EC |
| 17 | SAUDI AWWAL BANK | 000000000 | Apr 2024 | 200,229 | $1.9M | 1.65% | EC |
| 18 | BID CORP LTD | 000000000 | Apr 2024 | 73,059 | $1.8M | 1.58% | EC |
| 19 | EMIRATES NBD PJSC | 000000000 | Apr 2024 | 205,899 | $1.7M | 1.51% | EC |
| 20 | BUPA ARABIA FOR COOPERATIVE | 000000000 | Apr 2024 | 39,560 | $1.7M | 1.51% | EC |
| 21 | BOURSA KUWAIT SECURITIES CO | 000000000 | Apr 2024 | 169,000 | $1.7M | 1.50% | EC |
| 22 | ABU DHABI ISLAMIC BANK | 000000000 | Apr 2024 | 248,184 | $1.6M | 1.43% | EC |
| 23 | SUSTAINED INFRASTUCTURE HOLDINGS | 000000000 | Apr 2024 | 214,697 | $1.6M | 1.42% | EC |
| 24 | SAUDI BASIC INDUSTRIES CORP | 000000000 | Apr 2024 | 99,394 | $1.5M | 1.31% | EC |
| 25 | BIDVEST GROUP LTD | 000000000 | Apr 2024 | 103,586 | $1.5M | 1.30% | EC |
| 26 | IMPALA PLATINUM HOLDINGS LTD | 000000000 | Apr 2024 | 79,791 | $1.5M | 1.29% | EC |
| 27 | WOOLWORTHS HOLDINGS LTD | 000000000 | Apr 2024 | 434,469 | $1.5M | 1.27% | EC |
| 28 | CLICKS GROUP LTD | 000000000 | Apr 2024 | 72,388 | $1.4M | 1.25% | EC |
| 29 | QATAR GAS TRANSPORT(NAKILAT) | 000000000 | Apr 2024 | 992,201 | $1.3M | 1.13% | EC |
| 30 | MONTAGE GOLD CORP | 000000000 | Apr 2024 | 143,800 | $1.3M | 1.12% | EC |
| 31 | PARKIN CO PJSC | 000000000 | Apr 2024 | 738,786 | $1.2M | 1.08% | EC |
| 32 | ADNOC DRILLING CO PJSC | 000000000 | Apr 2024 | 838,787 | $1.2M | 1.06% | EC |
| 33 | NORTHAM PLATINUM HOLDINGS LT | 000000000 | Apr 2024 | 48,862 | $1.2M | 1.01% | EC |
| 34 | PICK N PAY STORES LTD | 000000000 | Apr 2024 | 779,362 | $1.2M | 1.00% | EC |
| 35 | PROSUS | 000000000 | Apr 2024 | 19,799 | $1.1M | 0.99% | EC |
| 36 | INDUSTRIES QATAR | 000000000 | Apr 2024 | 314,060 | $1.1M | 0.95% | EC |
| 37 | ALDAR PROPERTIES PJSC | 000000000 | Apr 2024 | 392,930 | $1.0M | 0.89% | EC |
| 38 | GULF BANK | 000000000 | Apr 2024 | 886,172 | $995K | 0.86% | EC |
| 39 | COMMERCIAL INTL BANK EG (CIB)- GDR REG S | 000000000 | Apr 2024 | 363,594 | $963K | 0.84% | EC |
| 40 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 16,699 | $950K | 0.82% | EC |
| 41 | HIGHTECH PAYMENT SYSTEMS SA | 000000000 | Apr 2024 | 16,360 | $942K | 0.82% | EC |
| 42 | UNITED INTERNATIONAL TRANSPO | 000000000 | Apr 2024 | 57,060 | $921K | 0.80% | EC |
| 43 | OUTSURANCE GROUP LTD | 000000000 | Apr 2024 | 204,887 | $904K | 0.78% | EC |
| 44 | DUBAI TAXI CO PJSC | 000000000 | Apr 2024 | 1,166,483 | $903K | 0.78% | EC |
| 45 | LABEL VIE | 000000000 | Apr 2024 | 1,729 | $804K | 0.70% | EC |
| 46 | ALUMINIUM BAHRAIN BSC | 000000000 | Apr 2024 | 272,801 | $777K | 0.67% | EC |
| 47 | ADNOC LOGISTICS & SERVICES | 000000000 | Apr 2024 | 500,474 | $765K | 0.66% | EC |
| 48 | GUARANTY TRUST HOLDING CO PL | 000000000 | Apr 2024 | 9,481,788 | $677K | 0.59% | EC |
| 49 | POWER & WATER UTILITY CO FOR | 000000000 | Apr 2024 | 78,193 | $676K | 0.59% | EC |
| 50 | ADVANCED PETROCHEMICALS CO | 000000000 | Apr 2024 | 95,373 | $660K | 0.57% | EC |
| 51 | NESTLE NIGERIA PLC | 000000000 | Apr 2024 | 413,913 | $643K | 0.56% | EC |
| 52 | B2GOLD CORP | 11777Q209 | Jan 2026 | 129,000 | $632K | 0.55% | EC |
| 53 | RASAN INFORMATION TECHNOLOGY | 000000000 | Apr 2024 | 16,571 | $618K | 0.54% | EC |
| 54 | ABU DHABI PORTS CO PJSC | 000000000 | Apr 2024 | 436,203 | $613K | 0.53% | EC |
| 55 | DR SULAIMAN AL HABIB MEDICAL | 000000000 | Apr 2024 | 8,776 | $612K | 0.53% | EC |
| 56 | UNITED ELECTRONICS CO | 000000000 | Apr 2024 | 25,412 | $595K | 0.52% | EC |
| 57 | IVANHOE MINES LTD | 46579R104 | Jan 2026 | 46,700 | $591K | 0.51% | EC |
| 58 | SPINNEYS 1961 HOLDING PLC | 000000000 | Apr 2024 | 1,389,597 | $590K | 0.51% | EC |
| 59 | ALDREES PETRLM & TRANSPT SVCS CO | 000000000 | Apr 2024 | 18,461 | $588K | 0.51% | EC |
| 60 | ALMARAI CO | 000000000 | Apr 2024 | 46,376 | $547K | 0.47% | EC |
| 61 | ROBEX RESOURCES INC-CDI | 000000000 | Apr 2024 | 121,631 | $540K | 0.47% | EC |
| 62 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 508,020 | $508K | 0.44% | STIV |
| 63 | PRESIGHT AI HOLDING PLC | 000000000 | Apr 2024 | 522,666 | $480K | 0.42% | EC |
| 64 | ASPEN PHARMACARE HOLDINGS LT | 000000000 | Apr 2024 | 71,715 | $477K | 0.41% | EC |
| 65 | SAVOLA | 000000000 | Apr 2024 | 66,472 | $423K | 0.37% | EC |
| 66 | SOUTHERN PALLADIUM LTD | 000000000 | Apr 2024 | 226,506 | $311K | 0.27% | EC |
| 67 | AL-HASSAN G.I. SHAKER CO | 000000000 | Apr 2024 | 46,698 | $226K | 0.20% | EC |
| 68 | AMERICANA RESTAURANTS INTL PLC-FOREIGN | 000000000 | Apr 2024 | 328,089 | $144K | 0.12% | EC |