T. Rowe Price Africa & Middle East Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000018747). Net assets $110.6M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AL RAJHI BANK | — | $11.7M | 1057.53% |
| THE SAUDI NATIONAL BANK | — | $6.3M | 568.06% |
| ANGLOGOLD ASHANTI PLC | — | $5.9M | 536.17% |
| QATAR NATIONAL BANK | — | $4.2M | 383.61% |
| FIRSTRAND LTD | — | $3.9M | 351.72% |
| CAPITEC BANK HOLDINGS LTD | — | $3.9M | 350.10% |
| SAUDI ARABIAN OIL CO | — | $3.8M | 341.82% |
| NASPERS LTD-N SHS | — | $3.6M | 330.14% |
| NATIONAL BANK OF KUWAIT | — | $3.4M | 310.51% |
| ETIHAD ETISALAT CO | — | $3.0M | 272.53% |
| MTN GROUP LTD | — | $2.7M | 248.59% |
| PROSUS | — | $2.3M | 208.10% |
| SUSTAINED INFRASTUCTURE HOLDINGS | — | $2.2M | 202.63% |
| VALTERRA PLATINUM LIMITED | — | $2.2M | 200.85% |
| ABU DHABI COMMERCIAL BANK | — | $2.2M | 199.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $110.6M |
| 2026-01-31 | $115.2M |
| 2025-10-31 | $108.7M |
| 2025-07-31 | $102.0M |
| 2025-04-30 | $95.1M |
| 2025-01-31 | $92.5M |
| 2024-10-31 | $95.7M |
| 2024-07-31 | $96.9M |