T Rowe Price Africa & Middle East Fund Z (TRZMX)
12.24
+0.10
(+0.82%)
USD |
Feb 20 2026
TRZMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.65% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 66.91% |
| Mid | 18.99% |
| Small | 14.10% |
Region Exposure
| Americas | 7.93% |
|---|---|
|
North America
|
7.93% |
| Canada | 2.50% |
| United States | 5.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.01% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.12% |
| Netherlands | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
89.18% |
| Egypt | 0.55% |
| Nigeria | 1.05% |
| Qatar | 6.04% |
| Saudi Arabia | 32.11% |
| South Africa | 27.55% |
| United Arab Emirates | 13.02% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
72.58% |
| Materials |
|
15.50% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
45.17% |
| Real Estate |
|
2.88% |
| Sensitive |
|
16.57% |
| Communication Services |
|
4.55% |
| Energy |
|
5.46% |
| Industrials |
|
6.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
1.11% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.40% |
As of December 31, 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 | -- |