T Rowe Price Africa & Middle East Fund (TRAMX)
10.99
-0.14
(-1.26%)
USD |
Oct 30 2026
TRAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.84% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2026
| Large | 67.80% |
| Mid | 19.07% |
| Small | 13.14% |
Region Exposure
| Americas | 6.45% |
|---|---|
|
North America
|
6.45% |
| Canada | 0.60% |
| United States | 5.85% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.77% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.77% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
89.48% |
| Egypt | 0.75% |
| Nigeria | 1.62% |
| Qatar | 5.17% |
| Saudi Arabia | 33.07% |
| South Africa | 27.08% |
| United Arab Emirates | 13.06% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.63% |
| Australia | 2.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
76.04% |
| Materials |
|
17.03% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
50.85% |
| Real Estate |
|
1.97% |
| Sensitive |
|
16.80% |
| Communication Services |
|
5.91% |
| Energy |
|
6.72% |
| Industrials |
|
4.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.35% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
1.54% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |