CAFRX Holdings — Africa Fund
All 43 reported holdings of Africa Fund (CAFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capitec Bank Holdings Ltd. | 11.18% | $778.46K |
| Gold Fields Ltd. | 5.00% | $348.34K |
| Standard Bank Group Ltd. | 4.78% | $333.02K |
| Mtn Group Ltd. | 4.46% | $310.54K |
| Naspers Ltd. | 4.04% | $281.46K |
| Anglogold Ashanti PLC | 4.04% | $281.19K |
| Datatec Ltd. | 3.38% | $235.00K |
| Vukile Property Fund Ltd. | 3.15% | $219.17K |
| Grindrod Ltd. | 3.10% | $215.95K |
| Discovery Ltd. | 2.68% | $186.69K |
| Astral Foods Ltd. | 2.58% | $179.39K |
| Impala Platinum Holdings Ltd. | 2.52% | $175.14K |
| Endeavour Mining PLC | 2.48% | $172.86K |
| Momentum Group Ltd. | 2.35% | $163.57K |
| Omnia Holdings Ltd. | 2.33% | $162.38K |
| Shoprite Holdings Ltd. | 2.17% | $151.38K |
| Motus Holdings Ltd. | 2.16% | $150.47K |
| Psg Financial Services Ltd. | 2.08% | $144.46K |
| Stor-Age Property REIT Ltd. | 1.93% | $134.64K |
| Nampak Ltd. | 1.91% | $133.24K |
| Exxaro Resources Ltd. | 1.90% | $131.94K |
| Bidvest Group Ltd. (the) | 1.82% | $126.42K |
| Wilson Bayly Holmes-Ovcon Ltd. | 1.80% | $124.99K |
| Federated Hermes Money Market Obligations Trust | 1.78% | $124.03K |
| Firstrand Ltd. | 1.77% | $122.95K |
| Kumba Iron Ore Ltd. | 1.75% | $121.86K |
| Aspen Pharmacare Holdings Ltd. | 1.67% | $116.23K |
| Bid Corp. Ltd. | 1.65% | $114.58K |
| Mr Price Group Ltd. | 1.60% | $111.62K |
| Clientele Ltd. | 1.46% | $101.81K |
| Nedbank Group Ltd. | 1.38% | $95.76K |
| Commercial International Bank Egypt Sae | 1.37% | $95.34K |
| Oceana Group Ltd. | 1.35% | $93.95K |
| South Africa, Republic Of - National Treasury | 1.33% | $92.52K |
| Vodacom Group Ltd. | 1.31% | $90.86K |
| Valterra Platinum Ltd. | 1.27% | $88.56K |
| Old Mutual Ltd. | 1.17% | $81.72K |
| Sibanye-Stillwater Ltd. | 1.16% | $80.68K |
| Alexander Forbes Group Holdings Ltd. | 1.10% | $76.70K |
| Harmony Gold Mining Company Ltd. | 0.79% | $55.15K |
| Coronation Fund Managers Ltd. | 0.75% | $51.95K |
| Sappi Ltd. | 0.57% | $39.76K |
| Integrated Diagnostics Holdings PLC | 0.47% | $33.04K |
CAFRX overview: performance, fees, allocation and SEC filings