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TRAMX

T. Rowe Price Africa & Middle East
1W: -3.1% 1M: -5.3% 3M: -2.3% YTD: -1.6% 1Y: -9.1% 3Y: +27.8% 5Y: +27.1%
$11.37
+0.02 (+0.18%)
 
Weekly Expected Move ±1.4%
$11 $11 $11 $12 $12
ETF NASDAQ · AUM $105.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 NAPRF NAPRF New — 83455 shares
2026-02-28 4260.SR 4260.SR New — 69429 shares
2026-02-28 NPH.JO NPH.JO New — 51465 shares
2026-02-28 PDIYF PDIYF New — 1047050 shares
2026-02-28 CMGGF CMGGF New — 205121 shares
2026-02-28 MTNOF MTNOF New — 210380 shares
2026-02-28 2083.SR 2083.SR New — 78193 shares
2026-02-28 1060.SR 1060.SR New — 210283 shares
2026-02-28 AULGF AULGF New — 63209 shares
2026-02-28 4002.SR 4002.SR New — 21857 shares
2026-02-28 1120.SR 1120.SR New — 434118 shares
2026-02-28 QNBK.QA QNBK.QA New — 865746 shares
2026-02-28 QGTS.QA QGTS.QA New — 992201 shares
2026-02-28 2330.SR 2330.SR New — 124247 shares
2026-02-28 6015.SR 6015.SR New — 1727317 shares
2026-02-28 WLWHF WLWHF New — 433801 shares
2026-02-28 2222.SR 2222.SR New — 411670 shares
2026-02-28 BOURSA.KW BOURSA.KW New — 171645 shares
2026-02-28 IVN.TO IVN.TO New — 42000 shares
2026-02-28 AMS.JO AMS.JO New — 26753 shares
2026-02-28 BDVSF BDVSF New — 108278 shares
2026-02-28 PARKIN.AE PARKIN.AE New — 856301 shares
2026-02-28 2280.SR 2280.SR New — 70091 shares
2026-02-28 CLS.JO CLS.JO New — 68172 shares
2026-02-28 FANDF FANDF New — 783181 shares
2026-02-28 8210.SR 8210.SR New — 39560 shares
2026-02-28 EMAAR.AE EMAAR.AE New — 592614 shares
2026-02-28 4013.SR 4013.SR New — 4190 shares
2026-02-28 PROSF PROSF New — 19799 shares
2026-02-28 IQCD.QA IQCD.QA New — 348192 shares
2026-02-28 SPINNEYS.AE SPINNEYS.AE New — 1861690 shares
2026-02-28 EMIRATESNBD.AE EMIRATESNBD.AE New — 225980 shares
2026-02-28 BPPPF BPPPF New — 80143 shares
2026-02-28 7020.SR 7020.SR New — 134149 shares
2026-02-28 SPD.AX SPD.AX New — 82222 shares
2026-02-28 2050.SR 2050.SR New — 100792 shares
2026-02-28 2190.SR 2190.SR New — 107116 shares
2026-02-28 EFGD.L EFGD.L New — 122 shares
2026-02-28 CKHGF CKHGF New — 15992 shares
2026-02-28 1214.SR 1214.SR New — 79840 shares
2026-02-28 1180.SR 1180.SR New — 625776 shares
2026-02-28 4200.SR 4200.SR New — 29800 shares
2026-02-28 PPASF PPASF New — 757707 shares
2026-02-28 4003.SR 4003.SR New — 32721 shares
2026-02-28 4164.SR 4164.SR New — 12149 shares
2026-02-28 DCYHF DCYHF New — 114836 shares
2026-02-28 EDV.L EDV.L New — 23424 shares
2026-02-28 MAU.V MAU.V New — 182600 shares
2026-02-28 IDGXF IDGXF New — 712973 shares
2026-02-28 IMP.JO IMP.JO New — 83114 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms