PRAMX Mutual Fund

NAV$11.22

AUM$11M

TER1.08%

Holdings68

PRAMX Mutual Fund

NAV$11.22

T. Rowe Price Africa & Middle East Fund Class I

AUM$11M

TER1.08%

Holdings68

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Showing top 20 of 68 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	1120:SA	Al Rajhi Bank	10.68%	430,871	$12.30M	••••••	••••••••	••••••••
2	1180:SA	Saudi National Bank (The)	6.34%	611,021	$7.30M	••••••	••••••••	••••••••
3	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	5.17%	64,209	$5.96M	••••••	••••••••	••••••••
4	-	Sold INR Bought USD 20251017	4.91%	5,663,381	$5.66M	••••••	••••••••	••••••••
5	NPNJN:ZA	Nasperse Ltd-N Shs	4.36%	82,115	$5.03M	••••••	••••••••	••••••••
6	QNBK:QA	Qatar National Bk	4.02%	851,326	$4.64M	••••••	••••••••	••••••••
7	FSR:ZA	Firstrand Ltd	3.89%	786,296	$4.48M	••••••	••••••••	••••••••
8	CPIJ:ZA	Capitec Bank Holdings Ltd	3.77%	16,178	$4.34M	••••••	••••••••	••••••••
9	NBKK:KW	National Bank Of Kuwait	3.16%	1,176,418	$3.64M	••••••	••••••••	••••••••
10	7020:SA	Etihad Etisalat Co	2.88%	176,085	$3.31M	••••••	••••••••	••••••••
11	ADCB:AE	Abu Dhabi Commercial Bank PJSC	2.13%	592,873	$2.46M	••••••	••••••••	••••••••
12	VALJ:ZA	Valterra Platinum (Jse)	2.10%	26,951	$2.42M	••••••	••••••••	••••••••
13	2222:SA	Saudi Arabian Oil	2.07%	346,287	$2.38M	••••••	••••••••	••••••••
14	EMAR:AE	Emaar Properties Pjsc Common Stock Aed 1	2.06%	581,227	$2.38M	••••••	••••••••	••••••••
15	MTN:ZA	MTN Group Ltd	1.98%	204,974	$2.28M	••••••	••••••••	••••••••
16	DSYJ:ZA	Discovery Holdings Ltd	1.67%	131,919	$1.92M	••••••	••••••••	••••••••
17	1060:SA	Saudi British Bank/The	1.65%	200,229	$1.90M	••••••	••••••••	••••••••
18	BIDJ:ZA	Bid Corp Ltd	1.58%	73,059	$1.83M	••••••	••••••••	••••••••
19	8210:SA	Bupa Arabia For Cooperative Insurance Co	1.51%	39,560	$1.74M	••••••	••••••••	••••••••
20	ENBD:AE	Emirates Nbd	1.51%	205,899	$1.74M	••••••	••••••••	••••••••

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PRAMX Mutual Fund All Holdings

PRAMX holdings total 68 positions. The top 10 holdings account for 49.2% of the fund, led by Al Rajhi Bank at 10.7%, Saudi National Bank (The) at 6.3%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 5.2%.

PRAMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 93.7%.

PRAMX sector allocation provides a detailed breakdown. PRAMX overlap tool shows how holdings compare to other funds in your portfolio.