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    T. Rowe Price Africa & Middle East (TRAMX)

    6.64 Up 0.11(1.68%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.08
    Stocks:87.36
    Bonds:2.87
    Other:9.69
    Top 10 Holdings (36.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Naspers Ltd Class NNAPRF.JO9.10N/A
    COMMERCIAL INTL BK ECMGGF3.87N/A
    Sanlam LtdSLMAF.JO3.65N/A
    Firstrand LtdFSR.JO3.59N/A
    Aspen Pharmacare Holdings LtdAPNHF.JO3.35N/A
    Mr Price Group LtdMRPZF.JO3.11N/A
    Woolworths Holdings LtdWLWHF.JO2.56N/A
    Safaricom LtdSCOM2.53N/A
    Aramex PJSCARMX2.46N/A
    Gulf Warehousing CoGWCS2.36N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTRAMXCategory Avg
    Price/Earnings14.2813.22
    Price/Book2.431.50
    Price/Sales2.331.09
    Price/Cashflow7.385.17
    Median Market Cap5.98K22.98K
    3 Year Earnings Growth25.15%8.79%
    Sector Weightings (%)  
    Sector TRAMXCategory Avg
    Basic Materials
     
    1.219.43
    Consumer Cyclical
     
    10.5111.52
    Financial Services
     
    40.3324.38
    Realestate
     
    1.932.90
    Consumer Defensive
     
    7.479.20
    Healthcare
     
    10.777.58
    Utilities0.003.28
    Communication Services
     
    7.315.70
    Energy0.008.13
    Industrials
     
    8.779.35
    Technology
     
    11.708.53
    Bond Ratings (%)  
    SectorTRAMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.05
    AAN/A41.10
    AN/A0.00
    BBBN/A50.84
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesTRAMXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB