T. Rowe Price Africa & Middle East Fund

T. Rowe Price Africa & Middle East Fund reported 77 holdings worth US$104M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price Africa & Middle East Fund reported 77 holdings worth US$104M as of Jul 31, 2026. Largest: Al Rajhi Bank, Saudi National Bank and Anglogold Ashanti Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$104M

The filing in full

CompanySharesValue as reported% of portfolio
Al Rajhi Bank629KUS$10.5M10.1%
Saudi National Bank579KUS$6.05M5.8%
Anglogold Ashanti Plc63,695US$4.82M4.6%
Firstrand Limited804KUS$4.81M4.6%
Qatar National Bank Qpsc875KUS$3.99M3.8%
Capitec Bank Holdings Limited13,706US$3.91M3.8%
Saudi Arabian Oil Co.513KUS$3.62M3.5%
Naspers Limited Class N66,171US$3.48M3.3%
National Bank Of Kuwait K.s.c.1.22MUS$3.37M3.2%
Etihad Etisalat Co.190KUS$3.15M3.0%
First Abu Dhabi Bank558KUS$2.94M2.8%
Mtn Group Limited196KUS$2.43M2.3%
Valterra Platinum Limited28,605US$2.14M2.1%
Prosus N.v. Class N43,552US$2.02M1.9%
Saudi Awwal Bank223KUS$2.01M1.9%
Abu Dhabi Commercial Bank420KUS$1.71M1.6%
Boursa Kuwait Securities Company (k.p.s.c)187KUS$1.7M1.6%
Rasan Information Technology Co.47,433US$1.65M1.6%
Discovery Limited91,229US$1.45M1.4%
Abu Dhabi Ports Company Pjsc967KUS$1.29M1.2%
Absa Group Limited90,596US$1.25M1.2%
Saudi Basic Industries Corp.93,812US$1.24M1.2%
Company For Cooperative Insurance36,876US$1.2M1.2%
Al Dar Properties587KUS$1.18M1.1%
Shoprite Holdings Limited67,129US$1.17M1.1%
Woolworths Holdings Limited406KUS$1.16M1.1%
Sustained Infrastructure Holding Company114KUS$1.08M1.0%
Adnoc Drilling Company Pjsc682KUS$1.08M1.0%
Outsurance Group Limited213KUS$1.07M1.0%
Gulf Bank K.s.c.934KUS$1.06M1.0%
Abu Dhabi Islamic Bank180KUS$1.04M1.0%
Northam Platinum Holdings Limited71,792US$1.03M0.99%
Guaranty Trust Holding Company Plc10.8MUS$1.03M0.99%
Bidvest Group Limited67,936US$1.02M0.98%
Marsa Maroc Sa10,737US$995K0.96%
Bid Corporation Limited32,447US$890K0.86%
Mr Price Group Limited85,852US$884K0.85%
Commercial International Bank - Egypt (cib) S.a.e.315KUS$875K0.84%
Clicks Group Limited65,204US$873K0.84%
Power And Water Utility Company For Jubail And Yanbu (marafiq)84,404US$848K0.81%
Qatar Gas Transport Co.725KUS$824K0.79%
Industries Of Qatar Co.275KUS$799K0.77%
Adnoc Logistics & Services Plc465KUS$785K0.75%
Pick N Pay Stores Limited650KUS$748K0.72%
Presight Ai Holding Plc809KUS$746K0.72%
Dr. Sulaiman Al-habib Medical Services Group Co.10,893US$682K0.66%
Dangote Cement Plc842KUS$636K0.61%
Aspen Pharmacare Holdings Limited69,145US$624K0.60%
Predictive Discovery Limited1.23MUS$569K0.55%
Montage Gold Corp.49,700US$562K0.54%
Wia Gold Limited1.86MUS$555K0.53%
Fertiglobe Plc740KUS$537K0.52%
Turaco Gold Ltd1.23MUS$527K0.51%
Aldrees Petroleum & Transport Services Co.16,969US$519K0.50%
Kefi Gold And Copper Plc36.1MUS$517K0.50%
Saudia Dairy & Foodstuff Co.8,610US$467K0.45%
E7 Group Pjsc1.79MUS$462K0.44%
Americana Restaurants International Plc754KUS$451K0.43%
Endeavour Mining Plc9,300US$444K0.43%
Emaar Properties (p.j.s.c)146KUS$436K0.42%
Dubai Taxi Co. Pjsc720KUS$417K0.40%
Advanced Petrochemical Co.67,527US$396K0.38%
East Pipes Integrated Company For Industry8,011US$393K0.38%
Spinneys 1961 Holding Plc1.03MUS$356K0.34%
Nestle Nigeria Plc160KUS$328K0.31%
Many Peaks Minerals Ltd509KUS$298K0.29%
Southern Palladium Ltd.268KUS$293K0.28%
Label'vie Sa748US$292K0.28%
Alec Holdings Pjsc710KUS$281K0.27%
Aluminium Bahrain B.s.c21,399US$265K0.25%
Retal Urban Development Company66,572US$181K0.17%
Almarai Company0US$00.00%
Parkin Co. Pjsc0US$00.00%
Bupa Arabia For Cooperative Insurance Co.0US$00.00%
United International Transportation Co. Ltd.0US$00.00%
Hightech Payment Systems Sa0US$00.00%
Savola Group0US$00.00%

Source

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