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
- 110.6M $ including 110.1M $ in equities, 99.6 %
- Positions
- 69 in 13 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Al Rajhi Bank | 637,718 | 11.7M $ | 10.58 % |
| 2 | Saudi National Bank/The | 599,026 | 6.3M $ | 5.68 % |
| 3 | Anglogold Ashanti Plc | 63,788 | 5.9M $ | 5.36 % |
| 4 | Qatar National Bank QPSC | 890,637 | 4.2M $ | 3.84 % |
| 5 | FirstRand Ltd | 733,401 | 3.9M $ | 3.52 % |
| 6 | Capitec Bank Holdings Ltd | 14,910 | 3.9M $ | 3.50 % |
| 7 | Saudi Arabian Oil Co | 509,504 | 3.8M $ | 3.42 % |
| 8 | Naspers Ltd | 67,405 | 3.6M $ | 3.30 % |
| 9 | National Bank of Kuwait SAKP | 1,226,913 | 3.4M $ | 3.11 % |
| 10 | Etihad Etisalat Co | 173,533 | 3M $ | 2.73 % |
| 11 | MTN Group Ltd | 218,335 | 2.7M $ | 2.49 % |
| 12 | Prosus NV | 47,523 | 2.3M $ | 2.08 % |
| 13 | Sustained Infrastructure Holding Co | 242,270 | 2.2M $ | 2.03 % |
| 14 | Valterra Platinum Ltd | 27,570 | 2.2M $ | 2.01 % |
| 15 | Abu Dhabi Commercial Bank PJSC | 586,390 | 2.2M $ | 1.99 % |
| 16 | Saudi Awwal Bank | 226,223 | 2.1M $ | 1.86 % |
| 17 | First Abu Dhabi Bank PJSC | 418,762 | 2M $ | 1.81 % |
| 18 | Boursa Kuwait Securities Co KPSC | 190,603 | 1.7M $ | 1.58 % |
| 19 | Co for Cooperative Insurance/The | 49,278 | 1.7M $ | 1.55 % |
| 20 | Rasan Information Technology Co | 42,409 | 1.6M $ | 1.45 % |
| 21 | Saudi Basic Industries Corp | 93,812 | 1.5M $ | 1.39 % |
| 22 | Emaar Properties PJSC | 466,348 | 1.5M $ | 1.36 % |
| 23 | Absa Group Ltd | 101,390 | 1.4M $ | 1.29 % |
| 24 | Discovery Ltd | 91,229 | 1.4M $ | 1.28 % |
| 25 | ADNOC Drilling Co PJSC | 860,583 | 1.3M $ | 1.20 % |
| 26 | Guaranty Trust Holding Co PLC | 13,012,536 | 1.3M $ | 1.16 % |
| 27 | Woolworths Holdings Ltd/South Africa | 406,285 | 1.3M $ | 1.15 % |
| 28 | Northam Platinum Holdings Ltd | 61,796 | 1.2M $ | 1.08 % |
| 29 | ADNOC Logistics & Services | 734,791 | 1.2M $ | 1.06 % |
| 30 | Predictive Discovery Ltd | 1,732,791 | 1.2M $ | 1.06 % |
| 31 | Shoprite Holdings Ltd | 67,129 | 1.1M $ | 1.02 % |
| 32 | Abu Dhabi Islamic Bank PJSC | 185,652 | 1.1M $ | 1.00 % |
| 33 | Bid Corp Ltd | 44,721 | 1.1M $ | 0.99 % |
| 34 | Gulf Bank KSCP | 952,138 | 1.1M $ | 0.95 % |
| 35 | DANGOTE CEMENT PLC | 1,467,405 | 1M $ | 0.93 % |
| 36 | Fertiglobe plc | 1,000,353 | 1M $ | 0.92 % |
| 37 | OUTsurance Group Ltd | 213,054 | 905.8K $ | 0.82 % |
| 38 | Industries Qatar QSC | 275,461 | 904.6K $ | 0.82 % |
| 39 | Commercial International Bank - Egypt (CIB) | 348,317 | 873.2K $ | 0.79 % |
| 40 | Qatar Gas Transport Co Ltd | 724,931 | 852.7K $ | 0.77 % |
| 41 | Clicks Group Ltd | 52,514 | 833.7K $ | 0.75 % |
| 42 | Pick n Pay Stores Ltd | 649,568 | 769.8K $ | 0.70 % |
| 43 | Mr Price Group Ltd | 81,152 | 761.6K $ | 0.69 % |
| 44 | Power & Water Utility Co for Jubail & Yanbu | 78,210 | 711.8K $ | 0.64 % |
| 45 | Endeavour Mining PLC | 11,715 | 707.1K $ | 0.64 % |
| 46 | HIGHTECH PAYMENT SYSTEMS SA | 10,283 | 686K $ | 0.62 % |
| 47 | Bidvest Group Ltd | 48,293 | 678.6K $ | 0.61 % |
| 48 | NESTLE NIGERIA PLC | 298,116 | 672.4K $ | 0.61 % |
| 49 | Dubai Taxi Co PJSC | 1,206,037 | 668.2K $ | 0.60 % |
| 50 | Aldar Properties PJSC | 313,647 | 659.6K $ | 0.60 % |
| 51 | Abu Dhabi Ports Co PJSC | 551,975 | 652.7K $ | 0.59 % |
| 52 | KEFI GOLD AND COPPER PLC | 33,884,561 | 641.8K $ | 0.58 % |
| 53 | United International Transportation Co | 56,270 | 624.5K $ | 0.56 % |
| 54 | Aldrees Petroleum and Transport Services Co | 18,781 | 602.3K $ | 0.54 % |
| 55 | Parkin Co PJSC | 415,143 | 588.8K $ | 0.53 % |
| 56 | LABEL VIE | 1,304 | 584.4K $ | 0.53 % |
| 57 | Aspen Pharmacare Holdings Ltd | 69,145 | 574.3K $ | 0.52 % |
| 58 | Montage Gold Corp | 57,000 | 563.1K $ | 0.51 % |
| 59 | WIA GOLD LTD | 1,405,055 | 502.5K $ | 0.45 % |
| 60 | Presight AI Holding PLC | 587,060 | 501.1K $ | 0.45 % |
| 61 | Advanced Petrochemical Co | 67,527 | 499K $ | 0.45 % |
| 62 | Savola Group/The | 68,024 | 491.4K $ | 0.44 % |
| 63 | Almarai Co JSC | 38,258 | 423.2K $ | 0.38 % |
| 64 | Bupa Arabia for Cooperative Insurance Co | 8,230 | 401.4K $ | 0.36 % |
| 65 | Turaco Gold Ltd | 899,197 | 369.7K $ | 0.33 % |
| 66 | Spinneys 1961 Holding PLC | 1,080,841 | 348.1K $ | 0.31 % |
| 67 | SOUTHERN PALLADIUM LTD | 268,134 | 295K $ | 0.27 % |
| 68 | ALUMINIUM BAHRAIN BSC | 108,943 | 254.3K $ | 0.23 % |
| 69 | Americana Restaurants International PLC - Foreign Co | 328,089 | 179K $ | 0.16 % |
Sector breakdown
- Materials 5.4 %
- Communication 2.1 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SAR 34.4 %
- ZAR 31.2 %
- AED 12.5 %
- KWD 5.7 %
- QAR 5.4 %
- NGN 2.7 %
- AUD 2.1 %
- EUR 2.1 %
- GBP 1.2 %
- MAD 1.2 %
- USD 0.8 %
- CAD 0.5 %
- BHD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Saudi Arabia 34.2 %
- South Africa 25.8 %
- United Arab Emirates 12.7 %
- United Kingdom 6.6 %
- Kuwait 5.7 %
- Qatar 5.4 %
- Nigeria 2.7 %
- Australia 2.1 %
- Netherlands 2.1 %
- Morocco 1.2 %
- Egypt 0.8 %
- Canada 0.5 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Saudi Arabia | 16 | 37.7M $ | 34.20 % |
| 2 | South Africa | 17 | 28.4M $ | 25.83 % |
| 3 | United Arab Emirates | 14 | 13.9M $ | 12.65 % |
| 4 | United Kingdom | 3 | 7.3M $ | 6.61 % |
| 5 | Kuwait | 3 | 6.2M $ | 5.66 % |
| 6 | Qatar | 3 | 6M $ | 5.45 % |
| 7 | Nigeria | 3 | 3M $ | 2.71 % |
| 8 | Australia | 4 | 2.3M $ | 2.12 % |
| 9 | Netherlands | 1 | 2.3M $ | 2.09 % |
| 10 | Morocco | 2 | 1.3M $ | 1.15 % |
| 11 | Egypt | 1 | 873.2K $ | 0.79 % |
| 12 | Canada | 1 | 563.1K $ | 0.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Africa & Middle East Fund". https://titelia.com/en/funds/S000018747