AFRICA FUND

Fund Profile

Fund profile

Tickers

CAFRX

Fund manager

Commonwealth International Series Trust

Total assets

$3.99 mm

Liabilities

$15.15 k

Net assets

$3.98 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capitec Bank Holdings Ltd.	539.56 k	3.00 k shares	13.56	Common equity	Long	South Africa
Naspers Ltd., N Shares	244.47 k	1.04 k shares	6.14	Common equity	Long	South Africa
Shoprite Holdings Ltd.	154.57 k	9.00 k shares	3.88	Common equity	Long	South Africa
GFI Gold Fields Limited	135.14 k	8.20 k shares	3.40	Common equity	Long	South Africa
Standard Bank Group Ltd.	129.53 k	9.40 k shares	3.26	Common equity	Long	South Africa
Grindrod Ltd.	127.97 k	160.00 k shares	3.22	Common equity	Long	South Africa
Discovery Ltd.	122.56 k	12.00 k shares	3.08	Common equity	Long	South Africa
Wilson Bayly Holmes-Ovcon Ltd.	120.86 k	9.90 k shares	3.04	Common equity	Long	South Africa
Bidvest Group Ltd.	120.67 k	7.50 k shares	3.03	Common equity	Long	South Africa
MMI Holdings Ltd.	117.58 k	72.00 k shares	2.95	Common equity	Long	South Africa
Mr. Price Group Ltd.	113.19 k	7.80 k shares	2.84	Common equity	Long	South Africa
Stor-Age Property REIT Ltd.	111.42 k	130.00 k shares	2.80	Common equity	Long	South Africa
Bid Corp. Ltd.	110.43 k	4.67 k shares	2.78	Common equity	Long	South Africa
FirstRand Ltd.	101.46 k	23.20 k shares	2.55	Common equity	Long	South Africa
Nedbank Group Ltd.	101.09 k	6.00 k shares	2.54	Common equity	Long	South Africa
DataTec Ltd.	95.09 k	41.53 k shares	2.39	Common equity	Long	South Africa
Motus Holdings Ltd.	93.70 k	14.00 k shares	2.35	Common equity	Long	South Africa
Oceana Group Ltd.	92.50 k	24.00 k shares	2.32	Common equity	Long	South Africa
Republic of South Africa Government International Bond	90.12 k	100.00 k principal	2.26	Debt	Long	South Africa
MTN Group Ltd.	89.01 k	18.00 k shares	2.24	Common equity	Long	South Africa
AngloGold Ashanti PLC	83.40 k	3.00 k shares	2.10	Common equity	Long	UK
Impala Platinum Holdings Ltd.	81.79 k	12.50 k shares	2.06	Common equity	Long	South Africa
Aspen Pharmacare Holdings Ltd.	81.00 k	8.00 k shares	2.04	Common equity	Long	South Africa
Exxaro Resources Ltd.	80.81 k	8.60 k shares	2.03	Common equity	Long	South Africa
Alexander Forbes Group Holdings Ltd.	70.01 k	170.00 k shares	1.76	Common equity	Long	South Africa
Old Mutual Ltd.	69.03 k	100.00 k shares	1.73	Common equity	Long	South Africa
PSG Konsult Ltd.	68.91 k	65.00 k shares	1.73	Common equity	Long	South Africa
Astral Foods Ltd.	68.19 k	7.00 k shares	1.71	Common equity	Long	South Africa
SPPJY Sappi Limited	67.59 k	25.00 k shares	1.70	Common equity	Long	South Africa
Endeavour Mining PLC	66.80 k	3.00 k shares	1.68	Common equity	Long	UK
Vodacom Group Ltd.	66.76 k	10.70 k shares	1.68	Common equity	Long	South Africa
Clientele Ltd.	61.77 k	90.00 k shares	1.55	Common equity	Long	South Africa
Commercial International Bank Egypt SAE	53.45 k	34.57 k shares	1.34	Common equity	Long	Egypt
Coronation Fund Managers Ltd.	44.29 k	19.50 k shares	1.11	Common equity	Long	South Africa
Anglo American Platinum Ltd.	42.99 k	1.10 k shares	1.08	Common equity	Long	South Africa
Barloworld Ltd.	37.03 k	7.90 k shares	0.93	Common equity	Long	South Africa
Federated Hermes Government Obligations Fund	35.62 k	35.62 k principal	0.90	Short-term investment vehicle	Long	USA
Sibanye Stillwater Ltd.	31.04 k	27.00 k shares	0.78	Common equity	Long	South Africa
Integrated Diagnostics Holdings PLC	29.38 k	59.00 k shares	0.74	Common equity	Long	Jersey
SSL Sasol Limited	22.84 k	4.00 k shares	0.57	Common equity	Long	South Africa