TRAMX – T. Rowe Price Africa & Middle East Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.04 / +0.36 %
Total Assets 95.4 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.34%
Turnover 53%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Al Rajhi Bank	10.83	10.4 Mil	Financial Services
Saudi National Bank	6.54	6.3 Mil	Financial Services
Naspers Ltd Class N	4.48	4.3 Mil	Communication Services
Qatar National Bank SAQ	4.28	4.1 Mil	Financial Services
Saudi British Bank	3.48	3.3 Mil	Financial Services
Firstrand Ltd	3.38	3.2 Mil	Financial Services
Saudi Basic Industries Corp	3.04	2.9 Mil	Basic Materials
First Abu Dhabi Bank PJSC	3.02	2.9 Mil	Financial Services
Saudi Arabian Oil Co	2.70	2.6 Mil	Energy
Capitec Bank Holdings Ltd	2.43	2.3 Mil	Financial Services

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