# Portfolio overlap — PRAMX vs LDEM

Comparing **T. Rowe Price Africa & Middle East Fund** (2026-01-31) and **iShares ESG MSCI EM Leaders ETF** (2026-02-28).

- Shared positions: 19
- T. Rowe Price Africa & Middle East Fund covered by iShares ESG MSCI EM Leaders ETF: 0.07817666837926318553778786876
- iShares ESG MSCI EM Leaders ETF covered by T. Rowe Price Africa & Middle East Fund: 0.07817666837926318553778786877

## 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 |  |

## iShares ESG MSCI EM Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.050665 |  |
| BABA-W | 0.042410 |  |
| TENCENT HOLDINGS LTD | 0.036823 |  |
| HDFC BANK LTD | 0.024935 |  |
| CCB-H | 0.021950 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.020969 |  |
| DELTA ELEC | 0.019615 |  |
| ICBC-H | 0.012020 |  |
| GOLD FIELDS LTD | 0.011769 |  |
| ITAU UNIBAN-PREF | 0.011241 |  |
| INFOSYS LTD COMMON STOCK | 0.010688 |  |
| BYD COMPANY LTD H | 0.009963 |  |
| NASPERS NPV | 0.009784 | ✓ |
| SK SQUARE CO LTD | 0.009345 |  |
| SAUDI ARABIAN OI | 0.009047 | ✓ |
| KB FINANCIAL GRO | 0.008974 |  |
| NETEASE INC | 0.008818 |  |
| AXIS BK LTD | 0.007847 |  |
| MAHINDRA & MAHIN | 0.007821 |  |
| BIDU-SW | 0.007748 |  |
| DOOSAN ENERBILIT | 0.007435 |  |
| TRIP.COM GROUP L | 0.007224 |  |
| JD-SW | 0.007122 |  |
| FIRSTRAND LTD | 0.007059 | ✓ |
| VALTERRA PLATINU | 0.006990 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.006670 |  |
| CTBC FINANCIAL | 0.006654 |  |
| SHINHAN FINANCIA | 0.006594 |  |
| EMAAR PROP PJSC | 0.006564 | ✓ |
| KUWAIT FINANCE | 0.006521 |  |
| GRUPO F BANORT-O | 0.006478 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.006437 |  |
| STANDARD BANK GR | 0.005951 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005824 | ✓ |
| FUBON FINANCIAL | 0.005653 |  |
| KOTAK MAHINDRA BANK LTD | 0.005607 |  |
| NAVER CORP | 0.005594 |  |
| QATAR NATIONAL B | 0.005487 | ✓ |
| CATHAY FINANCIAL | 0.005416 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005412 |  |
| FIRST ABU DHABI | 0.005296 |  |
| COMMON STOCK | 0.005290 |  |
| HANA FINANCIAL G | 0.005281 |  |
| UMC | 0.005279 |  |
| CREDICORP LTD | 0.005243 |  |
| PKOBP | 0.005086 |  |
| MTN GROUP LTD | 0.005084 | ✓ |
| BRADESCO SA-PREF | 0.004895 |  |
| Kwality Wall's India Ltd | 0.004744 |  |
| BEONE MEDICINE-H | 0.004725 |  |


## 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 `0001410368-26-039500` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039500/0001410368-26-039500-index.htm>

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