Commonwealth Africa Fund (CAFRX) - Miscellaneous Region fund with $7.26 Million in assets. The fund allocates 42.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Capitec Bank Holdings Ltd. at 11.18% of total assets. This is followed by Naspers Ltd., N Shares (5.82%) and Shoprite Holdings Ltd. (3.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Capitec Bank Holdings Ltd. | 11.18% | - | - |
| Naspers Ltd., N Shares | 5.82% | - | - |
| Shoprite Holdings Ltd. | 3.73% | - | - |
| Gold Fields Ltd. | 5.00% | - | - |
| Grindrod Ltd. | 3.10% | - | - |
| Standard Bank Group Ltd. | 4.78% | - | - |
| Bid Corp. Ltd. | 3.16% | - | - |
| Bidvest Group Ltd. | 3.03% | - | - |
| Aspen Pharmacare Holdings Ltd. | None | - | - |
| MMI Holdings Ltd. | 2.94% | - | - |
| Discovery Ltd. | 2.68% | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2.95% | - | - |
| DataTec Ltd. | 3.38% | - | - |
| MTN Group Ltd. | 4.46% | - | - |
| Naspers Ltd. | 4.04% | - | - |
| Anglogold Ashanti PLC | 3.60% | - | - |
| Federated Hermes Government Obligations Fund | 5.10% | - | - |
| Vukile Property Fund Ltd | 3.52% | - | - |
| Astral Foods Ltd. | 2.78% | - | - |
| Anglogold Ashanti plc | 4.04% | - | - |
| Impala Platinum Holdings Ltd. | 3.21% | - | - |
| Vukile Property Fund Ltd. | 3.15% | - | - |