Fund profile
Tickers
AFK
Fund manager
Total assets
$44.55 mm
Liabilities
$2.76 mm
Net assets
$41.79 mm
Number of holdings
75.00
AFK stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Attijariwafa Bank
|
2.57 mm | 55.13 k shares | 6.14 | Common equity | Long | Morocco |
Banque Centrale Populaire
|
2.08 mm | 74.68 k shares | 4.98 | Common equity | Long | Morocco |
Naspers Ltd
|
2.03 mm | 11.86 k shares | 4.86 | Common equity | Long | South Africa |
Ivanhoe Mines Ltd
|
2.02 mm | 207.35 k shares | 4.84 | Common equity | Long | Canada |
Anglo American PLC
|
1.66 mm | 66.46 k shares | 3.98 | Common equity | Long | UK |
Airtel Africa PLC
|
1.51 mm | 909.50 k shares | 3.61 | Common equity | Long | UK |
FirstRand Ltd
|
1.47 mm | 365.90 k shares | 3.51 | Common equity | Long | South Africa |
Commercial International Bank - Egypt (CIB)
|
1.46 mm | 1.14 mm shares | 3.49 | Common equity | Long | Egypt |
Itissalat Al-Maghrib
|
1.45 mm | 142.68 k shares | 3.46 | Common equity | Long | Morocco |
CMOC Group Ltd
|
1.18 mm | 2.17 mm shares | 2.84 | Common equity | Long | China |
KOS Kosmos Energy Ltd | 1.13 mm | 167.91 k shares | 2.70 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 1.09 mm | 132.59 k shares | 2.61 | Common equity | Long | Canada |
Safaricom PLC
|
1.03 mm | 11.68 mm shares | 2.47 | Common equity | Long | Kenya |
Perseus Mining Ltd
|
1.03 mm | 815.70 k shares | 2.46 | Common equity | Long | Australia |
Anglogold Ashanti Plc
|
1.02 mm | 54.77 k shares | 2.45 | Common equity | Long | UK |
Endeavour Mining PLC
|
1.00 mm | 44.71 k shares | 2.39 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 991.22 k | 54.79 k shares | 2.37 | Common equity | Long | Canada |
Standard Bank Group Ltd
|
979.43 k | 85.89 k shares | 2.34 | Common equity | Long | South Africa |
GFI Gold Fields Ltd - ADR - Level II | 831.88 k | 57.53 k shares | 1.99 | Common equity | Long | South Africa |
Equity Group Holdings PLC/Kenya
|
820.31 k | 3.83 mm shares | 1.96 | Common equity | Long | Kenya |
MTN Nigeria Communications PLC
|
812.69 k | 3.59 mm shares | 1.94 | Common equity | Long | Nigeria |
Bank of Africa
|
726.56 k | 39.95 k shares | 1.74 | Common equity | Long | Morocco |
Paladin Energy Ltd
|
695.75 k | 1.04 mm shares | 1.66 | Common equity | Long | Australia |
Co Sucrerie Marocaine et de Raffinage
|
685.76 k | 34.71 k shares | 1.64 | Common equity | Long | Morocco |
Guaranty Trust Holding Co PLC
|
654.25 k | 18.87 mm shares | 1.57 | Common equity | Long | Nigeria |
State Street Navigator Securities Lending Government Money Market Portfolio | 614.25 k | 614.25 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Zenith Bank PLC
|
584.78 k | 17.69 mm shares | 1.40 | Common equity | Long | Nigeria |
Absa Group Ltd
|
545.60 k | 61.12 k shares | 1.31 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd
|
543.30 k | 4.87 k shares | 1.30 | Common equity | Long | South Africa |
Helios Towers PLC
|
540.30 k | 476.21 k shares | 1.29 | Common equity | Long | UK |
MTN Group Ltd
|
535.45 k | 84.87 k shares | 1.28 | Common equity | Long | South Africa |
MakeMyTrip Ltd
|
529.32 k | 11.27 k shares | 1.27 | Common equity | Long | Mauritius |
Centamin PLC
|
512.23 k | 403.31 k shares | 1.23 | Common equity | Long | Jersey |
Sanlam Ltd
|
422.21 k | 106.06 k shares | 1.01 | Common equity | Long | South Africa |
Shoprite Holdings Ltd
|
414.38 k | 27.55 k shares | 0.99 | Common equity | Long | South Africa |
Bid Corp Ltd
|
376.77 k | 16.15 k shares | 0.90 | Common equity | Long | South Africa |
SSL Sasol Ltd | 325.00 k | 32.70 k shares | 0.78 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
308.81 k | 26.15 k shares | 0.74 | Common equity | Long | South Africa |
Remgro Ltd
|
276.29 k | 31.23 k shares | 0.66 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd
|
254.66 k | 51.27 k shares | 0.61 | Common equity | Long | South Africa |
Discovery Ltd
|
246.41 k | 31.36 k shares | 0.59 | Common equity | Long | South Africa |
Aspen Pharmacare Holdings Ltd
|
243.59 k | 21.83 k shares | 0.58 | Common equity | Long | South Africa |
Royal Caribbean Cruises Ltd
|
240.72 k | 1.86 k shares | 0.58 | Common equity | Long | Liberia |
Clicks Group Ltd
|
237.06 k | 13.31 k shares | 0.57 | Common equity | Long | South Africa |
Anglo American Platinum Ltd
|
227.12 k | 4.33 k shares | 0.54 | Common equity | Long | South Africa |
SBSW Sibanye Stillwater Limited | 223.55 k | 41.17 k shares | 0.53 | Common equity | Long | South Africa |
Investec PLC
|
220.02 k | 32.53 k shares | 0.53 | Common equity | Long | UK |
Golden Agri-Resources Ltd
|
217.76 k | 1.11 mm shares | 0.52 | Common equity | Long | Mauritius |
AVZ Minerals Ltd
|
213.01 k | 1.40 mm shares | 0.51 | Common equity | Long | Australia |
Bidvest Group Ltd/The
|
204.14 k | 14.80 k shares | 0.49 | Common equity | Long | South Africa |
HMY Harmony Gold Mining Co Ltd | 198.15 k | 32.22 k shares | 0.47 | Common equity | Long | South Africa |
Old Mutual Ltd
|
190.67 k | 267.86 k shares | 0.46 | Common equity | Long | South Africa |
Vodacom Group Ltd
|
177.70 k | 30.66 k shares | 0.43 | Common equity | Long | South Africa |
Woolworths Holdings Ltd/South Africa
|
163.68 k | 41.46 k shares | 0.39 | Common equity | Long | South Africa |
Growthpoint Properties Ltd
|
142.93 k | 223.79 k shares | 0.34 | Common equity | Long | South Africa |
Kumba Iron Ore Ltd
|
142.56 k | 4.25 k shares | 0.34 | Common equity | Long | South Africa |
Mr Price Group Ltd
|
136.78 k | 15.95 k shares | 0.33 | Common equity | Long | South Africa |
Exxaro Resources Ltd
|
127.93 k | 11.39 k shares | 0.31 | Common equity | Long | South Africa |
OUTsurance Group Ltd
|
122.93 k | 53.58 k shares | 0.29 | Common equity | Long | South Africa |
Northam Platinum Holdings Ltd
|
107.28 k | 14.15 k shares | 0.26 | Common equity | Long | South Africa |
BTG B2gold Corp | 100.68 k | 31.86 k shares | 0.24 | Common equity | Long | Canada |
Pepkor Holdings Ltd
|
94.74 k | 88.28 k shares | 0.23 | Common equity | Long | South Africa |
Momentum Metropolitan Holdings
|
90.07 k | 75.08 k shares | 0.22 | Common equity | Long | South Africa |
Tiger Brands Ltd
|
86.16 k | 7.84 k shares | 0.21 | Common equity | Long | South Africa |
African Rainbow Minerals Ltd
|
83.95 k | 7.68 k shares | 0.20 | Common equity | Long | South Africa |
Thungela Resources Ltd
|
80.74 k | 9.60 k shares | 0.19 | Common equity | Long | South Africa |
AVI Ltd
|
80.03 k | 17.89 k shares | 0.19 | Common equity | Long | South Africa |
Life Healthcare Group Holdings Ltd
|
67.53 k | 67.23 k shares | 0.16 | Common equity | Long | South Africa |
Scatec ASA
|
65.76 k | 8.14 k shares | 0.16 | Common equity | Long | Norway |
SPAR Group Ltd/The
|
60.74 k | 9.42 k shares | 0.15 | Common equity | Long | South Africa |
Netcare Ltd
|
58.30 k | 74.87 k shares | 0.14 | Common equity | Long | South Africa |
MultiChoice Group
|
57.85 k | 13.06 k shares | 0.14 | Common equity | Long | South Africa |
Delta Corp Ltd/Zimbabwe
|
5.15 k | 15.98 k shares | 0.01 | Common equity | Long | Zimbabwe |
Ecocash Holdings Zimbabwe Ltd
|
534.25 | 32.90 k shares | 0.00 | Common equity | Long | Zimbabwe |
Bank of Africa
|
4.57 | 13.00 shares | 0.00 | Common equity | Long | Morocco |