Titelia

Holdings of T. Rowe Price Africa & Middle East Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 69 declared positions · as of Apr 30, 2026

Original filing · Net assets 110.6M $ · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Materials 5.4 %
  • Communication 2.1 %
  • Unattributed 92.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SAR 34.4 %
  • ZAR 31.2 %
  • AED 12.5 %
  • KWD 5.7 %
  • QAR 5.4 %
  • NGN 2.7 %
  • AUD 2.1 %
  • EUR 2.1 %
  • GBP 1.2 %
  • MAD 1.2 %
  • USD 0.8 %
  • CAD 0.5 %
  • BHD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • SA 34.2 %
  • ZA 25.8 %
  • AE 12.7 %
  • GB 6.6 %
  • KW 5.7 %
  • QA 5.4 %
  • NG 2.7 %
  • AU 2.1 %
  • NL 2.1 %
  • MA 1.2 %
  • EG 0.8 %
  • CA 0.5 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SA1637.7M $34.20 %
ZA1728.4M $25.83 %
AE1413.9M $12.65 %
GB37.3M $6.61 %
KW36.2M $5.66 %
QA36M $5.45 %
NG33M $2.71 %
AU42.3M $2.12 %
NL12.3M $2.09 %
MA21.3M $1.15 %
EG1873.2K $0.79 %
CA1563.1K $0.51 %

Positions

CompanySharesValueWeight
Al Rajhi Bank 637,71811.7M $10.58 %
Saudi National Bank/The 599,0266.3M $5.68 %
Anglogold Ashanti Plc 63,7885.9M $5.36 %
Qatar National Bank QPSC 890,6374.2M $3.84 %
FirstRand Ltd 733,4013.9M $3.52 %
Capitec Bank Holdings Ltd 14,9103.9M $3.50 %
Saudi Arabian Oil Co 509,5043.8M $3.42 %
Naspers Ltd 67,4053.6M $3.30 %
National Bank of Kuwait SAKP 1,226,9133.4M $3.11 %
Etihad Etisalat Co 173,5333M $2.73 %
MTN Group Ltd 218,3352.7M $2.49 %
Prosus NV 47,5232.3M $2.08 %
Sustained Infrastructure Holding Co 242,2702.2M $2.03 %
Valterra Platinum Ltd 27,5702.2M $2.01 %
Abu Dhabi Commercial Bank PJSC 586,3902.2M $1.99 %
Saudi Awwal Bank 226,2232.1M $1.86 %
First Abu Dhabi Bank PJSC 418,7622M $1.81 %
Boursa Kuwait Securities Co KPSC 190,6031.7M $1.58 %
Co for Cooperative Insurance/The 49,2781.7M $1.55 %
Rasan Information Technology Co 42,4091.6M $1.45 %
Saudi Basic Industries Corp 93,8121.5M $1.39 %
Emaar Properties PJSC 466,3481.5M $1.36 %
Absa Group Ltd 101,3901.4M $1.29 %
Discovery Ltd 91,2291.4M $1.28 %
ADNOC Drilling Co PJSC 860,5831.3M $1.20 %
Guaranty Trust Holding Co PLC 13,012,5361.3M $1.16 %
Woolworths Holdings Ltd/South Africa 406,2851.3M $1.15 %
Northam Platinum Holdings Ltd 61,7961.2M $1.08 %
ADNOC Logistics & Services 734,7911.2M $1.06 %
Predictive Discovery Ltd 1,732,7911.2M $1.06 %
Shoprite Holdings Ltd 67,1291.1M $1.02 %
Abu Dhabi Islamic Bank PJSC 185,6521.1M $1.00 %
Bid Corp Ltd 44,7211.1M $0.99 %
Gulf Bank KSCP 952,1381.1M $0.95 %
DANGOTE CEMENT PLC 1,467,4051M $0.93 %
Fertiglobe plc 1,000,3531M $0.92 %
OUTsurance Group Ltd 213,054905.8K $0.82 %
Industries Qatar QSC 275,461904.6K $0.82 %
Commercial International Bank - Egypt (CIB) 348,317873.2K $0.79 %
Qatar Gas Transport Co Ltd 724,931852.7K $0.77 %
Clicks Group Ltd 52,514833.7K $0.75 %
Pick n Pay Stores Ltd 649,568769.8K $0.70 %
Mr Price Group Ltd 81,152761.6K $0.69 %
Power & Water Utility Co for Jubail & Yanbu 78,210711.8K $0.64 %
Endeavour Mining PLC 11,715707.1K $0.64 %
HIGHTECH PAYMENT SYSTEMS SA 10,283686K $0.62 %
Bidvest Group Ltd 48,293678.6K $0.61 %
NESTLE NIGERIA PLC 298,116672.4K $0.61 %
Dubai Taxi Co PJSC 1,206,037668.2K $0.60 %
Aldar Properties PJSC 313,647659.6K $0.60 %
Abu Dhabi Ports Co PJSC 551,975652.7K $0.59 %
KEFI GOLD AND COPPER PLC 33,884,561641.8K $0.58 %
United International Transportation Co 56,270624.5K $0.56 %
Aldrees Petroleum and Transport Services Co 18,781602.3K $0.54 %
Parkin Co PJSC 415,143588.8K $0.53 %
LABEL VIE 1,304584.4K $0.53 %
Aspen Pharmacare Holdings Ltd 69,145574.3K $0.52 %
Montage Gold Corp 57,000563.1K $0.51 %
WIA GOLD LTD 1,405,055502.5K $0.45 %
Presight AI Holding PLC 587,060501.1K $0.45 %
Advanced Petrochemical Co 67,527499K $0.45 %
Savola Group/The 68,024491.4K $0.44 %
Almarai Co JSC 38,258423.2K $0.38 %
Bupa Arabia for Cooperative Insurance Co 8,230401.4K $0.36 %
Turaco Gold Ltd 899,197369.7K $0.33 %
Spinneys 1961 Holding PLC 1,080,841348.1K $0.31 %
SOUTHERN PALLADIUM LTD 268,134295K $0.27 %
ALUMINIUM BAHRAIN BSC 108,943254.3K $0.23 %
Americana Restaurants International PLC - Foreign Co 328,089179K $0.16 %