T Rowe Price Africa & Middle East Fund (TRAMX)
12.40
+0.05
(+0.40%)
USD |
Dec 05 2025
TRAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.54% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 65.66% |
| Mid | 19.84% |
| Small | 14.50% |
Region Exposure
| Americas | 5.13% |
|---|---|
|
North America
|
5.13% |
| Canada | 0.96% |
| United States | 4.18% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.47% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
1.42% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
90.84% |
| Egypt | 0.00% |
| Nigeria | 1.26% |
| Qatar | 6.82% |
| Saudi Arabia | 36.29% |
| South Africa | 25.44% |
| United Arab Emirates | 12.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
72.53% |
| Materials |
|
13.59% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
44.78% |
| Real Estate |
|
3.13% |
| Sensitive |
|
16.77% |
| Communication Services |
|
3.87% |
| Energy |
|
5.92% |
| Industrials |
|
6.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
1.50% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of September 30, 2025
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 | -- |