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

Morningstar

NAV / 1-Day Return 11.93 / +1.36 %
Total Assets 110.3M
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Above Average
Share Class Type No Load
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.17%
Turnover 43%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRAMX

More TRAMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Al Rajhi Bank	10.56	12M	Financial Services
Saudi National Bank	5.68	6M	Financial Services
Anglogold Ashanti PLC	5.37	6M	Basic Materials
Qatar National Bank SAQ	3.85	4M	Financial Services
Firstrand Ltd	3.51	4M	Financial Services
Capitec Bank Holdings Ltd	3.50	4M	Financial Services
Saudi Arabian Oil Co	3.42	4M	Energy
Naspers Ltd Class N	3.28	4M	Consumer Cyclical
National Bank of Kuwait SAK	3.11	3M	Financial Services
Etihad Etisalat Co JSC	2.73	3M	Communication Services

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