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T. Rowe Price Africa & Middle East TRAMX

  • NAV / 1-Day Return 10.79  /  −0.09 %
  • Total Assets 94.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Miscellaneous Region
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.49%
  • Turnover 53%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRAMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Al Rajhi Bank

9.68 9.5 Mil
Financial Services

Saudi National Bank

7.00 6.8 Mil
Financial Services

Naspers Ltd Class N

4.56 4.5 Mil
Communication Services

Qatar National Bank SAQ

3.98 3.9 Mil
Financial Services

First Abu Dhabi Bank PJSC

3.66 3.6 Mil
Financial Services

Saudi British Bank

3.65 3.6 Mil
Financial Services

Saudi Basic Industries Corp

3.16 3.1 Mil
Basic Materials

Firstrand Ltd

2.54 2.5 Mil
Financial Services

Aspen Pharmacare Holdings Ltd

2.19 2.1 Mil
Healthcare

Capitec Bank Holdings Ltd

2.14 2.1 Mil
Financial Services