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T. Rowe Price Africa & Middle East Fund TRAMX

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NAV / 1-Day Return $11.17 / −1.06 %
Fund Size $94.5M
Adjusted Expense Ratio 1.300%
Net Expense Ratio 1.300%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Focused Region
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 5.30%
Turnover Ratio 43%

NAV and 1-Day Return as of Oct 15, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRAMX

More TRAMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Al Rajhi Bank	10.06	11M	Financial Services
Anglogold Ashanti PLC	6.48	7M	Basic Materials
Saudi National Bank	5.74	6M	Financial Services
Firstrand Ltd	4.44	5M	Financial Services
Qatar National Bank SAQ	3.75	4M	Financial Services
Capitec Ltd	3.63	4M	Financial Services
Saudi Arabian Oil Co	3.26	3M	Energy
National Bank of Kuwait SAK	3.20	3M	Financial Services
Etihad Etisalat Co JSC	2.98	3M	Communication Services
Naspers Ltd Class N	2.86	3M	Consumer Cyclical

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