FundWatcher
TRAMX
T. Rowe Price Africa & Middle East Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
68
Top-10 weight
46.90%
Effective holdings ?
31
Crowding ?
158.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AL RAJHI BANK — 430,871 $12.30M 10.68%
2 SAUDI NATIONAL B — 611,021 $7.30M 6.34%
3 ANGLOGOLD ASHANTI PLC — 64,209 $5.96M 5.17%
4 TREASURY RESERVE FUND - Collateral — 5,663,382 $5.66M 4.91%
5 NASPERS NPV NPN 82,115 $5.03M 4.36%
6 QATAR NATIONAL B — 851,326 $4.64M 4.02%
7 FIRSTRAND LTD — 786,296 $4.48M 3.89%
8 CAPITEC BANK HOLDINGS LTD COMMON STOCK CPI 16,178 $4.34M 3.77%
9 NATL BANK KUWAIT — 1,176,418 $3.64M 3.16%
10 ETIHAD ETISALAT — 176,085 $3.31M 2.88%
11 ABU DHABI COMMER — 592,873 $2.46M 2.13%
12 VALTERRA PLATINU — 26,951 $2.42M 2.10%
13 SAUDI ARABIAN OI — 346,287 $2.38M 2.07%
14 EMAAR PROP PJSC — 581,227 $2.38M 2.06%
15 MTN GROUP LTD — 204,974 $2.28M 1.98%
16 DISCOVERY LTD COMMON STOCK DSY 131,919 $1.92M 1.67%
17 SAUDI BRITISH BK — 200,229 $1.90M 1.65%
18 BID CORP LTD — 73,059 $1.83M 1.58%
19 EMIRATES NBD PJS — 205,899 $1.74M 1.51%
20 BUPA ARABIA — 39,560 $1.74M 1.51%
21 BOURSA KUWAIT SE — 169,000 $1.73M 1.50%
22 ABU DHABI ISLAMI — 248,184 $1.65M 1.43%
23 SUSTAINED INFRASTRUCTURE HOLDING CO SISCO 214,697 $1.64M 1.42%
24 SABIC — 99,394 $1.51M 1.31%
25 Bidvest Group, The BVT 103,586 $1.50M 1.30%
26 IMPALA PLATINUM — 79,791 $1.49M 1.29%
27 WOOLWORTHS HLDGS — 434,469 $1.46M 1.27%
28 CLICKS GROUP LTD COMMON STOCK CLS SJ 72,388 $1.44M 1.25%
29 QATAR GAS TRANSP — 992,201 $1.31M 1.13%
30 MONTAGE GOLD CORP — 143,800 $1.29M 1.12%
31 PARKIN CO PJSC — 738,786 $1.24M 1.08%
32 ADNOC DRILLING C — 838,787 $1.22M 1.06%
33 NORTHAM PLATINUM HOLDINGS LTD — 48,862 $1.16M 1.01%
34 PICK'N PAY STORE — 779,362 $1.15M 1.00%
35 PROSUS NV — 19,799 $1.14M 0.99%
36 INDUSTRIES QATAR — 314,060 $1.10M 0.95%
37 ALDAR PROPERTIES — 392,930 $1.03M 0.89%
38 GULF BANK — 886,172 $994.89K 0.86%
39 COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) — 363,594 $963.07K 0.84%
40 ENDEAVOUR MINING — 16,699 $950.48K 0.82%
41 HIGHTECH PAYMENT SYSTEMS SA — 16,360 $941.96K 0.82%
42 UNITED INTERNATI — 57,060 $921.26K 0.80%
43 OUTSURANCE GROUP — 204,887 $904.31K 0.78%
44 DUBAI TAXI CO PJSC DTC 1,166,483 $902.78K 0.78%
45 LABEL VIE — 1,729 $803.73K 0.70%
46 ALUMINIUM BAHRAIN BSC ALBH 272,801 $776.72K 0.67%
47 ADNOC LOGISTICS — 500,474 $764.81K 0.66%
48 GUARANTY TRUST HOLDING CO PL COMMON STOCK GTCO 9,481,788 $677.02K 0.59%
49 POWER & WATER UT — 78,193 $676.30K 0.59%
50 ADVANCED PETROCH — 95,373 $659.77K 0.57%
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