Titelia

Holdings of T. Rowe Price Africa & Middle East Fund

ISIN US87281D7856

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error

Net assets
104.1M $ including 104M $ in equities, 99.9 %
Positions
73 in 14 countries
Top ten
45.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Al Rajhi Bank 629,18810.5M $10.09 %
2Saudi National Bank/The 578,5046.1M $5.82 %
3ANGLOGOLD ASHANTI PLC 63,6954.8M $4.63 %
4FirstRand Ltd 804,2714.8M $4.62 %
5Qatar National Bank QPSC 874,8834M $3.83 %
6CAPITEC BANK HOLDINGS LTD 13,7063.9M $3.76 %
7Saudi Arabian Oil Co 513,0523.6M $3.48 %
8Naspers Ltd 66,1713.5M $3.34 %
9National Bank of Kuwait SAKP 1,215,5973.4M $3.24 %
10Etihad Etisalat Co 189,9963.1M $3.03 %
11First Abu Dhabi Bank PJSC 558,0842.9M $2.82 %
12MTN Group Ltd 196,4152.4M $2.34 %
13Valterra Platinum Ltd 28,6052.1M $2.06 %
14Prosus NV 43,5522M $1.94 %
15Saudi Awwal Bank 222,7082M $1.93 %
16Abu Dhabi Commercial Bank PJSC 420,4061.7M $1.65 %
17Boursa Kuwait Securities Co KPSC 187,1521.7M $1.63 %
18Rasan Information Technology Co 47,4331.6M $1.58 %
19Discovery Ltd 91,2291.5M $1.39 %
20Abu Dhabi Ports Co PJSC 966,7251.3M $1.24 %
21Absa Group Ltd 90,5961.2M $1.20 %
22Saudi Basic Industries Corp 93,8121.2M $1.19 %
23Co for Cooperative Insurance/The 36,8761.2M $1.16 %
24Aldar Properties PJSC 586,9351.2M $1.14 %
25Shoprite Holdings Ltd 67,1291.2M $1.12 %
26Woolworths Holdings Ltd/South Africa 406,2851.2M $1.11 %
27Sustained Infrastructure Holding Co 113,5961.1M $1.04 %
28ADNOC Drilling Co PJSC 682,3021.1M $1.04 %
29OUTsurance Group Ltd 213,0541.1M $1.02 %
30Gulf Bank KSCP 933,5071.1M $1.02 %
31Abu Dhabi Islamic Bank PJSC 180,3281M $1.00 %
32Northam Platinum Holdings Ltd 71,7921M $0.99 %
33Guaranty Trust Holding Co PLC 10,789,9871M $0.99 %
34Bidvest Group Ltd 67,9361M $0.98 %
35Societe d'Exploitation des Ports 10,737994.5K $0.96 %
36Bid Corp Ltd 32,447890.1K $0.86 %
37Mr Price Group Ltd 85,852884.1K $0.85 %
38Commercial International Bank - Egypt (CIB) 321,258874.5K $0.84 %
39Clicks Group Ltd 65,204872.6K $0.84 %
40Power & Water Utility Co for Jubail & Yanbu 84,404847.5K $0.81 %
41Qatar Gas Transport Co Ltd 724,931823.8K $0.79 %
42Industries Qatar QSC 275,461799.3K $0.77 %
43ADNOC Logistics & Services 465,364785.2K $0.75 %
44Pick n Pay Stores Ltd 649,568748.4K $0.72 %
45Presight AI Holding PLC 808,656746.5K $0.72 %
46Dr Sulaiman Al Habib Medical Services Group Co 10,893682K $0.66 %
47DANGOTE CEMENT PLC 841,866636.4K $0.61 %
48Aspen Pharmacare Holdings Ltd 69,145624.3K $0.60 %
49Predictive Discovery Ltd 1,226,182568.7K $0.55 %
50Montage Gold Corp 49,700562.3K $0.54 %
51WIA GOLD LTD 1,859,352555.3K $0.53 %
52Fertiglobe plc 739,802537K $0.52 %
53TURACO GOLD LTD 1,228,805527.2K $0.51 %
54Aldrees Petroleum and Transport Services Co 16,969519K $0.50 %
55KEFI GOLD AND COPPER PLC 36,056,223516.7K $0.50 %
56Saudia Dairy & Foodstuff Co 8,610466.6K $0.45 %
57E7 Group PJSC 1,793,037462.2K $0.44 %
58Americana Restaurants International PLC - Foreign Co 754,176450.9K $0.43 %
59ENDEAVOUR MINING PLC 9,300443.7K $0.43 %
60Emaar Properties PJSC 146,069436K $0.42 %
61Dubai Taxi Co PJSC 719,657417K $0.40 %
62Advanced Petrochemical Co 67,527396K $0.38 %
63East Pipes Integrated Co for Industry 8,011392.6K $0.38 %
64OMAN INDIA FERTILISER CO SAO 792,818389.2K $0.37 %
65Spinneys 1961 Holding PLC 1,033,274356.1K $0.34 %
66NESTLE NIGERIA PLC 159,619327.8K $0.31 %
67MANY PEAKS MINERALS LTD 508,581298.2K $0.29 %
68SOUTHERN PALLADIUM LTD 268,134292.5K $0.28 %
69LABEL VIE 748292.1K $0.28 %
70Alec Holdings PJSC 710,382281.2K $0.27 %
71ALUMINIUM BAHRAIN BSC 108,943265.3K $0.26 %
72T2S GROUP HOLDING 7,369188.3K $0.18 %
73Retal Urban Development Co 66,572180.9K $0.17 %

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Sector breakdown

  • Materials 4.6 %
  • Communication 1.9 %
  • Unattributed 93.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SAR 33.1 %
  • ZAR 32.5 %
  • AED 12.8 %
  • KWD 5.9 %
  • QAR 5.4 %
  • AUD 2.2 %
  • EUR 1.9 %
  • NGN 1.9 %
  • MAD 1.4 %
  • GBP 0.9 %
  • USD 0.8 %
  • CAD 0.5 %
  • OMR 0.4 %
  • BHD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Saudi Arabia 32.7 %
  • South Africa 27.8 %
  • United Arab Emirates 13.2 %
  • Kuwait 5.9 %
  • United Kingdom 5.6 %
  • Qatar 5.4 %
  • Australia 2.2 %
  • Netherlands 1.9 %
  • Nigeria 1.9 %
  • Morocco 1.4 %
  • Egypt 0.8 %
  • Canada 0.5 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Saudi Arabia1634M $32.69 %
2South Africa1728.9M $27.82 %
3United Arab Emirates1513.7M $13.19 %
4Kuwait36.1M $5.90 %
5United Kingdom35.8M $5.56 %
6Qatar35.6M $5.39 %
7Australia52.2M $2.16 %
8Netherlands12M $1.95 %
9Nigeria32M $1.91 %
10Morocco31.5M $1.42 %
11Egypt1874.5K $0.84 %
12Canada1562.3K $0.54 %
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Titelia. "Holdings of T. Rowe Price Africa & Middle East Fund". https://titelia.com/en/funds/S000018747