Fund profile
Tickers
CAFRX
Fund manager
Total assets
$3.04 mm
Liabilities
$15.13 k
Net assets
$3.03 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capitec Bank Holdings Ltd.
|
319.54 k | 3.00 k shares | 10.55 | Common equity | Long | South Africa |
Naspers Ltd., N Shares
|
174.45 k | 1.04 k shares | 5.76 | Common equity | Long | South Africa |
Shoprite Holdings Ltd.
|
132.71 k | 9.00 k shares | 4.38 | Common equity | Long | South Africa |
GFI Gold Fields Ltd - ADR - Level II | 121.36 k | 8.20 k shares | 4.01 | Common equity | Long | South Africa |
Bid Corp. Ltd.
|
112.96 k | 4.67 k shares | 3.73 | Common equity | Long | South Africa |
Grindrod Ltd.
|
104.20 k | 160.00 k shares | 3.44 | Common equity | Long | South Africa |
Standard Bank Group Ltd.
|
99.45 k | 9.40 k shares | 3.28 | Common equity | Long | South Africa |
Bidvest Group Ltd.
|
98.64 k | 7.50 k shares | 3.26 | Common equity | Long | South Africa |
MTN Group Ltd.
|
92.70 k | 18.00 k shares | 3.06 | Common equity | Long | South Africa |
Discovery Ltd.
|
88.72 k | 12.00 k shares | 2.93 | Common equity | Long | South Africa |
Republic of South Africa Government International Bond | 84.71 k | 100.00 k principal | 2.80 | Debt | Long | South Africa |
MMI Holdings Ltd.
|
80.43 k | 72.00 k shares | 2.66 | Common equity | Long | South Africa |
Oceana Group Ltd.
|
77.16 k | 20.00 k shares | 2.55 | Common equity | Long | South Africa |
Mr. Price Group Ltd.
|
71.32 k | 7.80 k shares | 2.35 | Common equity | Long | South Africa |
Nedbank Group Ltd.
|
69.67 k | 6.00 k shares | 2.30 | Common equity | Long | South Africa |
Wilson Bayly Holmes-Ovcon Ltd.
|
68.92 k | 9.90 k shares | 2.28 | Common equity | Long | South Africa |
FirstRand Ltd.
|
64.11 k | 17.70 k shares | 2.12 | Common equity | Long | South Africa |
Motus Holdings Ltd.
|
63.75 k | 11.40 k shares | 2.10 | Common equity | Long | South Africa |
DataTec Ltd.
|
63.48 k | 29.00 k shares | 2.10 | Common equity | Long | South Africa |
Exxaro Resources Ltd.
|
62.77 k | 6.30 k shares | 2.07 | Common equity | Long | South Africa |
Aspen Pharmacare Holdings Ltd.
|
59.96 k | 5.80 k shares | 1.98 | Common equity | Long | South Africa |
Astral Foods Ltd.
|
59.03 k | 7.00 k shares | 1.95 | Common equity | Long | South Africa |
Alexander Forbes Group Holdings Ltd.
|
57.80 k | 170.00 k shares | 1.91 | Common equity | Long | South Africa |
Clientele Ltd.
|
57.75 k | 90.00 k shares | 1.91 | Common equity | Long | South Africa |
PSG Konsult Ltd.
|
54.68 k | 65.00 k shares | 1.81 | Common equity | Long | South Africa |
Vodacom Group Ltd.
|
53.28 k | 10.70 k shares | 1.76 | Common equity | Long | South Africa |
Endeavour Mining PLC
|
53.10 k | 3.00 k shares | 1.75 | Common equity | Long | UK |
AU AngloGold Ashanti Plc. | 52.86 k | 3.00 k shares | 1.74 | Common equity | Long | UK |
Stor-Age Property REIT Ltd.
|
52.25 k | 70.00 k shares | 1.72 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd.
|
48.52 k | 12.50 k shares | 1.60 | Common equity | Long | South Africa |
Anglo American Platinum Ltd.
|
46.57 k | 1.10 k shares | 1.54 | Common equity | Long | South Africa |
Global X Funds | 46.16 k | 11.10 k shares | 1.52 | Common equity | Long | USA |
SPPJY Sappi Ltd | 45.25 k | 19.00 k shares | 1.49 | Common equity | Long | South Africa |
Commercial International Bank Egypt SAE
|
40.74 k | 34.57 k shares | 1.34 | Common equity | Long | Egypt |
SSL Sasol Ltd | 34.20 k | 4.00 k shares | 1.13 | Common equity | Long | South Africa |
Sibanye Stillwater Ltd.
|
32.54 k | 27.00 k shares | 1.07 | Common equity | Long | South Africa |
Coronation Fund Managers Ltd.
|
32.46 k | 19.50 k shares | 1.07 | Common equity | Long | South Africa |
Barloworld Ltd.
|
31.53 k | 7.90 k shares | 1.04 | Common equity | Long | South Africa |
MultiChoice Group Ltd.
|
26.78 k | 6.70 k shares | 0.88 | Common equity | Long | South Africa |
Renergen Ltd.
|
21.87 k | 35.00 k shares | 0.72 | Common equity | Long | South Africa |
Federated Hermes Government Obligations Fund | 21.81 k | 21.81 k principal | 0.72 | Short-term investment vehicle | Long | USA |
Integrated Diagnostics Holdings PLC
|
20.44 k | 59.00 k shares | 0.67 | Common equity | Long | Jersey |
Crookes Brothers Ltd.
|
17.10 k | 10.00 k shares | 0.56 | Common equity | Long | South Africa |