TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Africa & Middle East Fund
$110.01M
Avg Monthly Net Assets
$97.18M
Total Assets
$267K
Total Liabilities
$96.92M
Net Assets
T. Rowe Price Africa & Middle East Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $110.01M.
On September 26th, 2024 it reported 58 holdings, the largest
being Al Rajhi Bank (11.2%), Saudi National Bank/The (6.7%) and Qatar National Bank QPSC (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Africa & Middle East Fund | C000051889 | TRAMX | |
| T. Rowe Price Africa & Middle East Fund - I Class | C000184321 | PRAMX | |
| T. Rowe Price Africa & Middle East Fund - Z Class | C000225812 | TRZMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADNOC DRILLING CO PJSC | Long | Equity-common | AE | $1M | 956K | 1.18 |
| ADNOC LOGISTICS & SERVICES | Long | Equity-common | AE | $1M | 977K | 1.29 |
| AL HASSAN GHAZI IBRAHIM SHAKER CO | Long | Equity-common | SA | $555K | 74K | 0.57 |
| AL RAJHI BANK | Long | Equity-common | SA | $11M | 477K | 11.22 |
| AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT | Long | Equity-common | AE | $825K | 1M | 0.85 |
| ALAMAR FOODS | Long | Equity-common | SA | $539K | 26K | 0.56 |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO | Long | Equity-common | SA | $1M | 37K | 1.14 |
| ALKHORAYEF WATER & POWER TECHNOLOGIES CO | Long | Equity-common | SA | $929K | 19K | 0.96 |
| ALPHAMIN RESOURCES CORP | Long | Equity-common | MU | $467K | 645K | 0.48 |
| ALUMINIUM BAHRAIN BSC | Long | Equity-common | BH | $622K | 219K | 0.64 |
| ANGLO AMERICAN PLATINUM LTD | Long | Equity-common | ZA | $1M | 28K | 1.13 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $849K | 11K | 0.88 |
| ASPEN PHARMACARE HOLDINGS LTD | Long | Equity-common | ZA | $2M | 163K | 2.32 |
| BID CORP LTD | Long | Equity-common | ZA | $2M | 93K | 2.40 |
| BIDVEST GROUP LTD/THE | Long | Equity-common | ZA | $2M | 123K | 1.90 |
| BOURSA KUWAIT SECURITIES CO KPSC | Long | Equity-common | KW | $1M | 191K | 1.34 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO | Long | Equity-common | SA | $1M | 20K | 1.24 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $2M | 16K | 2.52 |
| CENTAMIN PLC | Long | Equity-common | JE | $994K | 609K | 1.03 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $772K | 5K | 0.80 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $1M | 69K | 1.38 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Long | Equity-common | EG | $691K | 418K | 0.71 |
| EMIRATES NBD BANK PJSC | Long | Equity-common | AE | $723K | 139K | 0.75 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $912K | 41K | 0.94 |
| ETIHAD ETISALAT CO | Long | Equity-common | SA | $2M | 142K | 2.04 |
| FIRST ABU DHABI BANK PJSC | Long | Equity-common | AE | $3M | 852K | 3.12 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $3M | 735K | 3.41 |
| FOSCHINI GROUP LTD/THE | Long | Equity-common | ZA | $1M | 167K | 1.27 |
| GULF BANK KSCP | Long | Equity-common | KW | $2M | 2M | 1.65 |
| INDUSTRIES QATAR QSC | Long | Equity-common | QA | $1M | 378K | 1.40 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | Long | Equity-common | JE | $730K | 2M | 0.75 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $701K | 54K | 0.72 |
| JARIR MARKETING CO | Long | Equity-common | SA | $971K | 280K | 1.00 |
| LABEL VIE | Long | Equity-common | MA | $1M | 2K | 1.08 |
| LEEJAM SPORTS CO JSC | Long | Equity-common | SA | $669K | 13K | 0.69 |
| MEEZA QSTP LLC | Long | Equity-common | QA | $794K | 817K | 0.82 |
| MOUWASAT MEDICAL SERVICES CO | Long | Equity-common | SA | $2M | 56K | 1.87 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $1M | 29K | 1.07 |
| NASPERS LTD | Long | Equity-common | ZA | $4M | 22K | 4.38 |
| NATIONAL BANK OF KUWAIT SAKP | Long | Equity-common | KW | $3M | 946K | 2.89 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $531K | 68K | 0.55 |
| PARKIN CO PJSC | Long | Equity-common | AE | $1M | 1M | 1.17 |
| PICK N PAY STORES LTD | Long | Equity-common | ZA | $475K | 372K | 0.49 |
| PICK N PAY STORES LTD | Long | Equity-common | ZA | $83K | 190K | 0.09 |
| POWER & WATER UTILITY CO FOR JUBAIL & YANBU | Long | Equity-common | SA | $1M | 72K | 1.22 |
| PROSUS NV | Long | Equity-common | NL | $1M | 43K | 1.54 |
| QATAR GAS TRANSPORT CO LTD | Long | Equity-common | QA | $2M | 1M | 1.65 |
| QATAR NATIONAL BANK QPSC | Long | Equity-common | QA | $4M | 1M | 4.42 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | Long | Equity-common | SA | $1M | 167K | 1.31 |
| SANLAM LTD | Long | Equity-common | ZA | $1M | 317K | 1.47 |
| SAUDI ARABIAN OIL CO | Long | Equity-common | SA | $2M | 337K | 2.56 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $3M | 323K | 3.49 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $3M | 149K | 3.22 |
| SAUDI NATIONAL BANK/THE | Long | Equity-common | SA | $6M | 640K | 6.67 |
| SAUDIA DAIRY & FOODSTUFF CO | Long | Equity-common | SA | $739K | 8K | 0.76 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $389K | 389K | 0.40 |
| TRUWORTHS INTERNATIONAL LTD | Long | Equity-common | ZA | $834K | 168K | 0.86 |
| UNITED INTERNATIONAL TRANSPORTATION CO | Long | Equity-common | SA | $2M | 78K | 1.92 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited