T. Rowe Price Africa & Middle East Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+61
New
61
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | 000000000 | Apr 2024 | 427,412 | $9.1M | 9.52% | EC |
| 2 | Saudi National Bank/The | 000000000 | Apr 2024 | 629,464 | $6.3M | 6.60% | EC |
| 3 | Naspers Ltd | 000000000 | Apr 2024 | 23,279 | $4.5M | 4.67% | EC |
| 4 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 997,462 | $3.8M | 3.98% | EC |
| 5 | Saudi Awwal Bank | 000000000 | Apr 2024 | 322,972 | $3.5M | 3.67% | EC |
| 6 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 148,606 | $3.3M | 3.51% | EC |
| 7 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 982,340 | $3.3M | 3.50% | EC |
| 8 | FirstRand Ltd | 000000000 | Apr 2024 | 761,045 | $2.6M | 2.75% | EC |
| 9 | Aspen Pharmacare Holdings Ltd | 000000000 | Apr 2024 | 176,698 | $2.1M | 2.21% | EC |
| 10 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 16,165 | $2.0M | 2.10% | EC |
| 11 | Bid Corp Ltd | 000000000 | Apr 2024 | 87,383 | $2.0M | 2.09% | EC |
| 12 | Mouwasat Medical Services Co | 000000000 | Apr 2024 | 55,191 | $2.0M | 2.07% | EC |
| 13 | United International Transportation Co | 000000000 | Apr 2024 | 81,758 | $1.8M | 1.91% | EC |
| 14 | Riyad Bank | 000000000 | Apr 2024 | 234,609 | $1.7M | 1.81% | EC |
| 15 | Etihad Etisalat Co | 000000000 | Apr 2024 | 116,631 | $1.6M | 1.69% | EC |
| 16 | Industries Qatar QSC | 000000000 | Apr 2024 | 457,588 | $1.5M | 1.61% | EC |
| 17 | Sahara International Petrochemical Co | 000000000 | Apr 2024 | 167,288 | $1.5M | 1.60% | EC |
| 18 | Label Vie | 000000000 | Apr 2024 | 3,484 | $1.5M | 1.56% | EC |
| 19 | Prosus NV | 000000000 | Apr 2024 | 42,654 | $1.4M | 1.50% | EC |
| 20 | Clicks Group Ltd | 000000000 | Apr 2024 | 91,616 | $1.4M | 1.49% | EC |
| 21 | Qatar Gas Transport Co Ltd | 000000000 | Apr 2024 | 1,295,290 | $1.4M | 1.49% | EC |
| 22 | Arabian Internet & Communications Services Co | 000000000 | Apr 2024 | 15,108 | $1.4M | 1.46% | EC |
| 23 | MTN Group Ltd | 000000000 | Apr 2024 | 283,629 | $1.4M | 1.42% | EC |
| 24 | Bupa Arabia for Cooperative Insurance Co | 000000000 | Apr 2024 | 21,044 | $1.4M | 1.42% | EC |
| 25 | Absa Group Ltd | 000000000 | Apr 2024 | 172,757 | $1.3M | 1.40% | EC |
| 26 | Gulf Bank KSCP | 000000000 | Apr 2024 | 1,569,093 | $1.3M | 1.37% | EC |
| 27 | Bidvest Group Ltd/The | 000000000 | Apr 2024 | 100,175 | $1.3M | 1.37% | EC |
| 28 | Parkin Co PJSC | 000000000 | Apr 2024 | 1,750,000 | $1.2M | 1.30% | EC |
| 29 | Boursa Kuwait Securities Co KPSC | 000000000 | Apr 2024 | 191,382 | $1.2M | 1.30% | EC |
| 30 | Aldrees Petroleum and Transport Services Co | 000000000 | Apr 2024 | 27,653 | $1.2M | 1.29% | EC |
| 31 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 370,364 | $1.2M | 1.24% | EC |
| 32 | ADNOC Drilling Co PJSC | 000000000 | Apr 2024 | 1,110,952 | $1.2M | 1.22% | EC |
| 33 | Jarir Marketing Co | 000000000 | Apr 2024 | 322,909 | $1.2M | 1.22% | EC |
| 34 | Power & Water Utility Co for Jubail & Yanbu | 000000000 | Apr 2024 | 66,284 | $1.1M | 1.20% | EC |
| 35 | Nahdi Medical Co | 000000000 | Apr 2024 | 29,420 | $1.1M | 1.13% | EC |
| 36 | ADNOC Logistics & Services | 000000000 | Apr 2024 | 976,922 | $1.1M | 1.11% | EC |
| 37 | Anglo American PLC | 000000000 | Apr 2024 | 31,877 | $1.0M | 1.09% | EC |
| 38 | Centamin PLC | 000000000 | Apr 2024 | 671,152 | $1.0M | 1.06% | EC |
| 39 | Meeza QSTP LLC | 000000000 | Apr 2024 | 994,768 | $987K | 1.03% | EC |
| 40 | Mr Price Group Ltd | 000000000 | Apr 2024 | 106,414 | $986K | 1.03% | EC |
| 41 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 28,146 | $980K | 1.03% | EC |
| 42 | AlKhorayef Water & Power Technologies Co | 000000000 | Apr 2024 | 15,646 | $972K | 1.02% | EC |
| 43 | Foschini Group Ltd/The | 000000000 | Apr 2024 | 175,876 | $929K | 0.97% | EC |
| 44 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 000000000 | Apr 2024 | 89,550 | $889K | 0.93% | EC |
| 45 | Endeavour Mining PLC | 000000000 | Apr 2024 | 40,808 | $864K | 0.91% | EC |
| 46 | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 000000000 | Apr 2024 | 1,260,021 | $823K | 0.86% | EC |
| 47 | Sanlam Ltd | 000000000 | Apr 2024 | 222,056 | $803K | 0.84% | EC |
| 48 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 800,184 | $800K | 0.84% | STIV |
| 49 | National Bank of Kuwait SAKP | 000000000 | Apr 2024 | 271,483 | $761K | 0.80% | EC |
| 50 | Aluminium Bahrain BSC | 000000000 | Apr 2024 | 219,179 | $732K | 0.77% | EC |
| 51 | Integrated Diagnostics Holdings PLC | 000000000 | Apr 2024 | 2,360,232 | $725K | 0.76% | EC |
| 52 | Ivanhoe Mines Ltd | 000000000 | Apr 2024 | 53,000 | $718K | 0.75% | EC |
| 53 | Almawarid Manpower Co | 000000000 | Apr 2024 | 21,959 | $711K | 0.75% | EC |
| 54 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 5,069 | $710K | 0.74% | EC |
| 55 | Saudi Telecom Co | 000000000 | Apr 2024 | 61,378 | $616K | 0.65% | EC |
| 56 | Leejam Sports Co JSC | 000000000 | Apr 2024 | 10,806 | $603K | 0.63% | EC |
| 57 | Ali Alghanim Sons Automotive Co KSCC | 000000000 | Apr 2024 | 165,602 | $592K | 0.62% | EC |
| 58 | Alphamin Resources Corp | 000000000 | Apr 2024 | 644,500 | $585K | 0.61% | EC |
| 59 | Commercial International Bank - Egypt (CIB) | 000000000 | Apr 2024 | 386,782 | $573K | 0.60% | EC |
| 60 | Saudia Dairy & Foodstuff Co | 000000000 | Apr 2024 | 5,037 | $491K | 0.51% | EC |
| 61 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 387,469 | $387K | 0.41% | STIV |