Holdings of AFRICA FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 6.8M $ in equities, 97.3 %
- Positions
- 39 in 3 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITEC BANK HOLDINGS LTD | 3,000 | 856.7K $ | 12.32 % |
| 2 | STANDARD BANK GROUP LTD | 17,300 | 348.1K $ | 5.00 % |
| 3 | MTN GROUP LTD | 24,500 | 306.3K $ | 4.40 % |
| 4 | Vukile Property Fund Ltd | 198,000 | 303K $ | 4.36 % |
| 5 | DataTec Ltd | 56,018 | 287.6K $ | 4.13 % |
| 6 | Naspers Ltd | 5,200 | 273.3K $ | 3.93 % |
| 7 | Gold Fields Ltd | 8,200 | 265.8K $ | 3.82 % |
| 8 | Grindrod Ltd | 160,000 | 258.8K $ | 3.72 % |
| 9 | Omnia Holdings Ltd | 38,000 | 242.1K $ | 3.48 % |
| 10 | ANGLOGOLD ASHANTI PLC | 3,000 | 238K $ | 3.42 % |
| 11 | Discovery Ltd | 12,000 | 190.9K $ | 2.74 % |
| 12 | Momentum Group Ltd | 72,000 | 179.3K $ | 2.58 % |
| 13 | PSG Financial Services Ltd | 85,000 | 173.4K $ | 2.49 % |
| 14 | Astral Foods Ltd | 12,200 | 156.9K $ | 2.26 % |
| 15 | SHOPRITE HOLDINGS LTD | 9,000 | 156.3K $ | 2.25 % |
| 16 | ENDEAVOUR MINING PLC | 3,000 | 144.3K $ | 2.07 % |
| 17 | Motus Holdings Ltd | 22,500 | 143.3K $ | 2.06 % |
| 18 | FirstRand Ltd | 23,200 | 138.8K $ | 1.99 % |
| 19 | Impala Platinum Holdings Ltd | 12,500 | 136.3K $ | 1.96 % |
| 20 | Bidvest Group Ltd | 9,000 | 135.1K $ | 1.94 % |
| 21 | Stor-Age Property REIT Ltd | 130,000 | 129.3K $ | 1.86 % |
| 22 | Bid Corp Ltd | 4,667 | 128K $ | 1.84 % |
| 23 | Aspen Pharmacare Holdings Ltd | 14,000 | 126.4K $ | 1.82 % |
| 24 | Oceana Group Ltd | 28,000 | 123.7K $ | 1.78 % |
| 25 | Exxaro Resources Ltd | 10,000 | 123.5K $ | 1.78 % |
| 26 | Mr Price Group Ltd | 11,900 | 122.6K $ | 1.76 % |
| 27 | Nampak Ltd | 4,500 | 120.1K $ | 1.73 % |
| 28 | Wilson Bayly Holmes-Ovcon Ltd | 12,100 | 115.7K $ | 1.66 % |
| 29 | Vodacom Group Ltd | 10,700 | 103.5K $ | 1.49 % |
| 30 | Commercial International Bank - Egypt (CIB) | 38,028 | 103.5K $ | 1.49 % |
| 31 | Kumba Iron Ore Ltd | 6,500 | 103.2K $ | 1.48 % |
| 32 | Nedbank Group Ltd | 6,000 | 101.5K $ | 1.46 % |
| 33 | Valterra Platinum Ltd | 1,100 | 82.4K $ | 1.18 % |
| 34 | Old Mutual Ltd | 100,000 | 80.9K $ | 1.16 % |
| 35 | Alexander Forbes Group Holdings Ltd | 170,000 | 74.9K $ | 1.08 % |
| 36 | Sibanye Stillwater Ltd | 27,000 | 58.4K $ | 0.84 % |
| 37 | Harmony Gold Mining Co Ltd | 3,500 | 55.2K $ | 0.79 % |
| 38 | Coronation Fund Managers Ltd | 19,500 | 50.1K $ | 0.72 % |
| 39 | Sappi Ltd | 41,000 | 29.5K $ | 0.42 % |
Sector breakdown
- Materials 3.5 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ZAR 76.9 %
- USD 23.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Africa 92.8 %
- United Kingdom 5.6 %
- Egypt 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Africa | 36 | 6.3M $ | 92.82 % |
| 2 | United Kingdom | 2 | 382.3K $ | 5.65 % |
| 3 | Egypt | 1 | 103.5K $ | 1.53 % |
Cite this page
Titelia. "Holdings of AFRICA FUND". https://titelia.com/en/funds/S000034335