# Portfolio overlap — PRAMX vs FFEM

Comparing **T. Rowe Price Africa & Middle East Fund** (2026-01-31) and **Fidelity Fundamental Emerging Markets ETF** (2026-01-31).

- Shared positions: 9
- T. Rowe Price Africa & Middle East Fund covered by Fidelity Fundamental Emerging Markets ETF: 0.07909487991932345694242704601
- Fidelity Fundamental Emerging Markets ETF covered by T. Rowe Price Africa & Middle East Fund: 0.07909487991932345694242704601

## 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 |  |

## Fidelity Fundamental Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.145645 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.078112 |  |
| TENCENT HOLDINGS LTD | 0.065813 |  |
| SK HYNIX INC | 0.039790 |  |
| BABA-W | 0.036747 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.019003 |  |
| HDFC BANK LTD SPON ADR | 0.017383 |  |
| MEDIATEK | 0.016832 |  |
| AL RAJHI BANK | 0.016507 | ✓ |
| CCB-H | 0.015877 |  |
| Larsen & Toubro Ltd. | 0.015095 |  |
| RELIANC-GDR 144A | 0.013763 |  |
| BANK CENTRAL ASI | 0.013514 |  |
| CHINA LIFE-H | 0.012893 |  |
| CREDICORP LTD | 0.012701 |  |
| ICICI Bank Ltd | 0.012441 |  |
| ZIJIN MINING-H | 0.011944 |  |
| NATL BANK GREECE | 0.011677 |  |
| OTP BANK (REG) | 0.011569 |  |
| PDD HOLDINGS INC ADR | 0.011557 |  |
| ITAU UNIBAN-PREF | 0.010689 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010384 |  |
| NASPERS NPV | 0.010128 | ✓ |
| BYD COMPANY LTD H | 0.010128 |  |
| ADNOC GAS PLC | 0.009509 |  |
| PING AN-H | 0.009494 |  |
| HYUNDAI MOTOR CO | 0.009150 |  |
| DELTA ELEC | 0.008996 |  |
| FIRSTRAND LTD | 0.008841 | ✓ |
| HANSOH PHARMACEU | 0.008758 |  |
| KOREA AEROSPACE | 0.008707 |  |
| ANGLOGOLD ASHANTI PLC | 0.008276 | ✓ |
| SIEYUAN ELECTR-A | 0.008130 |  |
| PRIO SA | 0.008004 |  |
| IMPALA PLATINUM | 0.007961 | ✓ |
| WALMART DE MEXIC | 0.007955 |  |
| BHARTI AIRTEL LIMITED | 0.007855 |  |
| SAUDI NATIONAL B | 0.007740 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.007445 | ✓ |
| YAGEO | 0.007155 |  |
| CEMEX SAB-CPO | 0.006980 |  |
| MMG | 0.006766 |  |
| ADNOC DRILLING C | 0.006445 | ✓ |
| WUXI APPTEC CO LTD H | 0.006402 |  |
| SHENZHEN INOVA-A | 0.006315 |  |
| RICHTER GEDEON N | 0.006302 |  |
| ZOMATO LTD | 0.006259 |  |
| COMMON STOCK | 0.006168 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.006160 |  |
| Bajaj Finance Ltd | 0.006146 |  |


## 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 `0000035402-26-001968` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001968/0000035402-26-001968-index.htm>

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