T Rowe Price Africa & Middle East Fund (TRAMX)
11.61
-0.17
(-1.44%)
USD |
May 15 2026
TRAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.62% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 67.05% |
| Mid | 18.88% |
| Small | 14.07% |
Region Exposure
| Americas | 7.92% |
|---|---|
|
North America
|
7.92% |
| Canada | 1.94% |
| United States | 5.98% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.34% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.01% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
88.61% |
| Egypt | 0.65% |
| Nigeria | 2.47% |
| Qatar | 5.45% |
| Saudi Arabia | 35.63% |
| South Africa | 25.93% |
| United Arab Emirates | 11.61% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
74.66% |
| Materials |
|
16.19% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
48.90% |
| Real Estate |
|
2.15% |
| Sensitive |
|
17.36% |
| Communication Services |
|
5.12% |
| Energy |
|
6.45% |
| Industrials |
|
5.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
0.48% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.40% |
As of March 31, 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 | -- |