Holdings (Monthly)
Guide ↗
Africa Fund
· Commonwealth International Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Capitec Bank Holdings Ltd | S15445109 | Apr 2024 | 3,000 | $808K | 10.62% | EC |
| 2 | Gold Fields Ltd | 38059T106 | Apr 2024 | 8,200 | $411K | 5.40% | EC |
| 3 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 388,263 | $388K | 5.10% | STIV |
| 4 | Standard Bank Group Ltd. | 853118206 | Apr 2024 | 17,300 | $323K | 4.24% | EC |
| 5 | Naspers Limited | S53435129 | Jan 2026 | 5,200 | $319K | 4.19% | EC |
| 6 | MTN Group Ltd | 62474M108 | Apr 2024 | 24,500 | $283K | 3.71% | EC |
| 7 | Anglogold Ashanti PLC | G0378L100 | Apr 2024 | 3,000 | $279K | 3.66% | EC |
| 8 | Datatec Ltd | S2100Z123 | Apr 2024 | 54,575 | $259K | 3.41% | EC |
| 9 | Impala Platinum Holdings Ltd | S37840113 | Apr 2024 | 12,500 | $245K | 3.21% | EC |
| 10 | Vukile Property Fund Limited | S9468N170 | Apr 2025 | 153,000 | $235K | 3.09% | EC |
| 11 | Astral Foods | S0752H102 | Apr 2024 | 12,200 | $207K | 2.72% | EC |
| 12 | Motus Holdings Ltd | S5252J102 | Apr 2024 | 22,500 | $178K | 2.33% | EC |
| 13 | Discovery Limited | S2192Y109 | Apr 2024 | 12,000 | $175K | 2.30% | EC |
| 14 | Grindrod Limited | S3302L128 | Apr 2024 | 160,000 | $171K | 2.24% | EC |
| 15 | Momentum Group Ltd. | S5S757103 | Apr 2024 | 72,000 | $168K | 2.21% | EC |
| 16 | Endeavour Mining PLC | G3042J105 | Apr 2024 | 3,000 | $167K | 2.19% | EC |
| 17 | Shoprite Holdings Ltd. | 82510E209 | Apr 2024 | 9,000 | $150K | 1.97% | EC |
| 18 | Omnia Holdings Ltd. | S58080102 | Jan 2026 | 28,000 | $147K | 1.92% | EC |
| 19 | Nampak Ltd | S5326R122 | Jan 2026 | 4,500 | $145K | 1.90% | EC |
| 20 | Kumba Iron Ore Ltd | S4341C103 | Jan 2026 | 6,500 | $145K | 1.90% | EC |
| 21 | PSG Financial Services Ltd. | S6S18X104 | Apr 2024 | 85,000 | $144K | 1.90% | EC |
| 22 | Stor-Age Property Reit Limited | S8T34K107 | Apr 2024 | 130,000 | $142K | 1.87% | EC |
| 23 | Firstrand Ltd | S5202Z131 | Apr 2024 | 23,200 | $133K | 1.75% | EC |
| 24 | Mr Price Group Ltd. | S5256M135 | Apr 2024 | 11,900 | $131K | 1.73% | EC |
| 25 | Bidvest Group Ltd. | S1201R162 | Apr 2024 | 9,000 | $131K | 1.72% | EC |
| 26 | Wilson Bayly Holmes-Ovcon Ltd | S5923H105 | Apr 2024 | 12,100 | $130K | 1.71% | EC |
| 27 | Sibanye-Stillwater Limited | S7627K103 | Apr 2024 | 27,000 | $123K | 1.62% | EC |
| 28 | Bid Corporation Limited | S11881109 | Apr 2024 | 4,667 | $117K | 1.53% | EC |
| 29 | Exxaro Resources Ltd. | S26949107 | Apr 2024 | 10,000 | $114K | 1.50% | EC |
| 30 | Valterra Platinum Ltd. | S9122P108 | Apr 2024 | 1,100 | $104K | 1.36% | EC |
| 31 | Commercial International Bank (Egypt) SAE | 201712205 | Apr 2024 | 38,028 | $101K | 1.32% | EC |
| 32 | Vodacom Group Limited | S9453B108 | Apr 2024 | 10,700 | $100K | 1.31% | EC |
| 33 | Nedbank Group Ltd | S5518R104 | Apr 2024 | 6,000 | $99K | 1.29% | EC |
| 34 | Old Mutual Ltd | S5790B132 | Apr 2024 | 100,000 | $97K | 1.27% | EC |
| 35 | South Africa (Republic of) | 836205AP9 | Apr 2024 | 100,000 | $94K | 1.24% | DBT |
| 36 | Oceana Group Ltd. | S57090102 | Apr 2024 | 28,000 | $94K | 1.23% | EC |
| 37 | Aspen Pharmacare Holdings Ltd. | S0754A105 | Apr 2024 | 14,000 | $93K | 1.22% | EC |
| 38 | Alexander Forbes | S0R00C104 | Apr 2024 | 170,000 | $90K | 1.18% | EC |
| 39 | Clientele | S1785E108 | Apr 2024 | 90,000 | $80K | 1.05% | EC |
| 40 | Harmony Gold Mining Co Ltd | S34320101 | Jan 2026 | 3,500 | $79K | 1.04% | EC |
| 41 | Coronation Fund Managers Ltd. | S19537109 | Apr 2024 | 19,500 | $61K | 0.80% | EC |
| 42 | Sappi Limited | S73544108 | Apr 2024 | 41,000 | $46K | 0.60% | EC |
| 43 | Integrated Diagnostics Holdings Plc | G4836Q115 | Apr 2024 | 59,000 | $37K | 0.48% | EC |
| 44 | Sasol Ltd. | 803866300 | Apr 2024 | 4,000 | $28K | 0.37% | EC |