AFRICA FUND

Fund Profile

Fund profile

Tickers

CAFRX

Fund manager

Commonwealth International Series Trust

Total assets

$3.73 mm

Liabilities

$41.05 k

Net assets

$3.69 mm

Number of holdings

41.00

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capitec Bank Holdings Ltd.	467.21 k	3.00 k shares	12.68	Common equity	Long	South Africa
Naspers Ltd., N Shares	201.15 k	1.04 k shares	5.46	Common equity	Long	South Africa
Shoprite Holdings Ltd.	150.84 k	9.00 k shares	4.09	Common equity	Long	South Africa
GFI Gold Fields Limited	140.71 k	8.20 k shares	3.82	Common equity	Long	South Africa
Grindrod Ltd.	136.71 k	160.00 k shares	3.71	Common equity	Long	South Africa
Standard Bank Group Ltd.	116.56 k	9.40 k shares	3.16	Common equity	Long	South Africa
Bid Corp. Ltd.	116.18 k	4.67 k shares	3.15	Common equity	Long	South Africa
Bidvest Group Ltd.	112.58 k	7.50 k shares	3.05	Common equity	Long	South Africa
Aspen Pharmacare Holdings Ltd.	110.64 k	8.00 k shares	3.00	Common equity	Long	South Africa
MMI Holdings Ltd.	106.04 k	72.00 k shares	2.88	Common equity	Long	South Africa
FirstRand Ltd.	104.09 k	23.20 k shares	2.82	Common equity	Long	South Africa
Wilson Bayly Holmes-Ovcon Ltd.	97.86 k	9.90 k shares	2.65	Common equity	Long	South Africa
Stor-Age Property REIT Ltd.	95.16 k	130.00 k shares	2.58	Common equity	Long	South Africa
Discovery Ltd.	94.10 k	12.00 k shares	2.55	Common equity	Long	South Africa
Mr. Price Group Ltd.	92.65 k	7.80 k shares	2.51	Common equity	Long	South Africa
Nedbank Group Ltd.	91.62 k	6.00 k shares	2.49	Common equity	Long	South Africa
Republic of South Africa Government International Bond	87.97 k	100.00 k principal	2.39	Debt	Long	South Africa
Federated Hermes Government Obligations Fund	85.53 k	85.53 k principal	2.32	Short-term investment vehicle	Long	USA
AngloGold Ashanti PLC	84.24 k	3.00 k shares	2.29	Common equity	Long	UK
MTN Group Ltd.	78.30 k	18.00 k shares	2.12	Common equity	Long	South Africa
Oceana Group Ltd.	76.73 k	20.00 k shares	2.08	Common equity	Long	South Africa
DataTec Ltd.	68.74 k	35.03 k shares	1.86	Common equity	Long	South Africa
Old Mutual Ltd.	67.65 k	100.00 k shares	1.84	Common equity	Long	South Africa
Exxaro Resources Ltd.	67.42 k	6.30 k shares	1.83	Common equity	Long	South Africa
Astral Foods Ltd.	66.27 k	7.00 k shares	1.80	Common equity	Long	South Africa
Endeavour Mining PLC	66.00 k	3.00 k shares	1.79	Common equity	Long	UK
Motus Holdings Ltd.	64.63 k	11.40 k shares	1.75	Common equity	Long	South Africa
Impala Platinum Holdings Ltd.	63.97 k	12.50 k shares	1.74	Common equity	Long	South Africa
Alexander Forbes Group Holdings Ltd.	62.08 k	170.00 k shares	1.68	Common equity	Long	South Africa
PSG Konsult Ltd.	60.32 k	65.00 k shares	1.64	Common equity	Long	South Africa
Vodacom Group Ltd.	60.06 k	10.70 k shares	1.63	Common equity	Long	South Africa
Commercial International Bank Egypt SAE	56.97 k	34.57 k shares	1.55	Common equity	Long	Egypt
Clientele Ltd.	56.09 k	90.00 k shares	1.52	Common equity	Long	South Africa
SPPJY Sappi Limited	55.51 k	19.00 k shares	1.51	Common equity	Long	South Africa
Anglo American Platinum Ltd.	42.68 k	1.10 k shares	1.16	Common equity	Long	South Africa
Barloworld Ltd.	40.32 k	7.90 k shares	1.09	Common equity	Long	South Africa
Coronation Fund Managers Ltd.	40.04 k	19.50 k shares	1.09	Common equity	Long	South Africa
SSL Sasol Limited	32.24 k	4.00 k shares	0.87	Common equity	Long	South Africa
Sibanye Stillwater Ltd.	30.93 k	27.00 k shares	0.84	Common equity	Long	South Africa
Integrated Diagnostics Holdings PLC	18.29 k	59.00 k shares	0.50	Common equity	Long	Jersey
Renergen Ltd.	16.82 k	35.00 k shares	0.46	Common equity	Long	South Africa