# Portfolio overlap — PRAMX vs AFK

Comparing **T. Rowe Price Africa & Middle East Fund** (2026-01-31) and **VanEck Africa Index ETF** (2026-03-31).

- Shared positions: 19
- T. Rowe Price Africa & Middle East Fund covered by VanEck Africa Index ETF: 0.1939991447295496355777731256
- VanEck Africa Index ETF covered by T. Rowe Price Africa & Middle East Fund: 0.1939991447295496355777731257

## T. Rowe Price Africa & Middle East Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AL RAJHI BANK | 0.101800 |  |
| SAUDI NATIONAL B | 0.060439 |  |
| ANGLOGOLD ASHANTI PLC | 0.049337 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.046857 |  |
| NASPERS NPV | 0.041596 | ✓ |
| QATAR NATIONAL B | 0.038376 |  |
| FIRSTRAND LTD | 0.037107 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.035938 | ✓ |
| NATL BANK KUWAIT | 0.030158 |  |
| ETIHAD ETISALAT | 0.027416 |  |
| ABU DHABI COMMER | 0.020346 |  |
| VALTERRA PLATINU | 0.020035 | ✓ |
| SAUDI ARABIAN OI | 0.019695 |  |
| EMAAR PROP PJSC | 0.019672 |  |
| MTN GROUP LTD | 0.018832 | ✓ |
| DISCOVERY LTD COMMON STOCK | 0.015914 | ✓ |
| SAUDI BRITISH BK | 0.015741 |  |
| BID CORP LTD | 0.015101 | ✓ |
| EMIRATES NBD PJS | 0.014428 |  |
| BUPA ARABIA | 0.014379 |  |
| BOURSA KUWAIT SE | 0.014344 |  |
| ABU DHABI ISLAMI | 0.013618 |  |
| SUSTAINED INFRASTRUCTURE HOLDING CO | 0.013570 |  |
| SABIC | 0.012463 |  |
| Bidvest Group, The | 0.012401 | ✓ |
| IMPALA PLATINUM | 0.012305 | ✓ |
| WOOLWORTHS HLDGS | 0.012068 | ✓ |
| CLICKS GROUP LTD COMMON STOCK | 0.011932 | ✓ |
| QATAR GAS TRANSP | 0.010813 |  |
| MONTAGE GOLD CORP | 0.010695 |  |
| PARKIN CO PJSC | 0.010292 |  |
| ADNOC DRILLING C | 0.010075 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.009632 | ✓ |
| PICK'N PAY STORE | 0.009535 |  |
| PROSUS NV | 0.009419 |  |
| INDUSTRIES QATAR | 0.009070 |  |
| ALDAR PROPERTIES | 0.008499 |  |
| GULF BANK | 0.008231 |  |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0.007968 |  |
| ENDEAVOUR MINING | 0.007864 | ✓ |
| HIGHTECH PAYMENT SYSTEMS SA | 0.007793 |  |
| UNITED INTERNATI | 0.007622 |  |
| OUTSURANCE GROUP | 0.007482 | ✓ |
| DUBAI TAXI CO PJSC | 0.007469 |  |
| LABEL VIE | 0.006650 |  |
| ALUMINIUM BAHRAIN BSC | 0.006426 |  |
| ADNOC LOGISTICS | 0.006328 |  |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 0.005601 | ✓ |
| POWER & WATER UT | 0.005596 |  |
| ADVANCED PETROCH | 0.005459 |  |

## VanEck Africa Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ATTIJARIWAFA BANK | 0.071713 |  |
| ENDEAVOUR MINING | 0.044273 | ✓ |
| ANGLO AMER PLC | 0.043000 |  |
| AIRTEL AFRICA | 0.039578 |  |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 0.034581 | ✓ |
| Banque Centrale Populaire | 0.034442 |  |
| NASPERS NPV | 0.033763 | ✓ |
| IVANHOE MINES LTD | 0.032517 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.032072 |  |
| GOLAR LNG LTD | 0.030019 |  |
| Societe d'Exploitation des Ports | 0.029538 |  |
| ZENITH BANK PLC COMMON STOCK | 0.029410 |  |
| Safaricom PLC | 0.026061 |  |
| FIRSTRAND LTD | 0.025434 | ✓ |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.024564 |  |
| FIRST QUANTUM | 0.024517 |  |
| ANGLOGOLD ASHANTI PLC | 0.023218 | ✓ |
| IAMGOLD CORP | 0.021868 |  |
| EQUITY GROUP HOLDINGS PLC/KENYA | 0.021433 |  |
| Itissalat Al-Maghrib | 0.020635 |  |
| State Street Navigator Securities Lending Portfolio II | 0.020535 |  |
| STANDARD BANK GR | 0.020435 |  |
| Bank of Africa | 0.020283 |  |
| BARRICK MINING CORP | 0.019913 |  |
| PERSEUS MINING | 0.018527 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.018349 | ✓ |
| MONTAGE GOLD COR | 0.016509 |  |
| MTN GROUP LTD | 0.015126 | ✓ |
| VALTERRA PLATINU | 0.015048 | ✓ |
| FORTUNA MINING C | 0.013645 |  |
| PALADIN ENERGY L | 0.013115 |  |
| HELIOS TOWER | 0.012988 |  |
| IMPALA PLATINUM | 0.010171 | ✓ |
| ABSA GROUP LTD | 0.009917 |  |
| SANLAM LTD COMMON STOCK | 0.008334 |  |
| MAKEMYTRIP LTD | 0.008052 |  |
| DISCOVERY LTD COMMON STOCK | 0.007286 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.006788 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.006473 |  |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.006441 |  |
| NEDBANK GROUP | 0.006188 |  |
| BID CORP LTD | 0.006161 | ✓ |
| GOLDEN AGRI-RESO | 0.006056 |  |
| SASOL LTD-SP ADR | 0.006056 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.005939 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.005133 |  |
| REMGRO LTD COMMON STOCK | 0.004849 |  |
| PEPKOR HOLDINGS | 0.003885 |  |
| Bidvest Group, The | 0.003570 | ✓ |
| INVESTEC PLC | 0.003250 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003711` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003711/0001099263-26-003711-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054871` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054871/0001410368-26-054871-index.htm>

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