T Rowe Price Africa & Middle East Fund (TRAMX)
12.27
+0.10
(+0.82%)
USD |
Aug 25 2026
TRAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.18% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 66.82% |
| Mid | 19.47% |
| Small | 13.71% |
Region Exposure
| Americas | 5.57% |
|---|---|
|
North America
|
5.57% |
| Canada | 0.53% |
| United States | 5.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.80% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.29% |
| Netherlands | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
89.08% |
| Egypt | 0.78% |
| Nigeria | 1.92% |
| Qatar | 5.56% |
| Saudi Arabia | 33.03% |
| South Africa | 27.71% |
| United Arab Emirates | 13.32% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
74.71% |
| Materials |
|
14.31% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
50.44% |
| Real Estate |
|
2.04% |
| Sensitive |
|
17.39% |
| Communication Services |
|
5.54% |
| Energy |
|
6.07% |
| Industrials |
|
5.77% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
0.63% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 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 | -- |