Fund · CAFRX · US registered fund
AFRICA FUND
Managed by Commonwealth International Series Trust. Net assets $7M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 48.6% of net assets, out of 41 holdings
12.32%
CAPITEC BANK HOLDINGS LTD · ZA
5.00%
4.40%
MTN GROUP LTD · ZA
4.36%
VUKILE PROPERTY FUND LTD · ZA
4.13%
DATATEC LTD · ZA
3.93%
NASPERS LTD · ZA
3.82%
GOLD FIELDS LTD · ZA
3.72%
GRINDROD LTD · ZA
3.48%
OMNIA HOLDINGS LTD · ZA
3.42%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CAFRX
- LEI
- 549300G6KP8J7UOYGT78
Source: Official register
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