Holdings of AFRICA FUND
Commonwealth International Series Trust · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 7M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- ZAR 74.3 %
- USD 25.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- ZA 91.3 %
- GB 6.8 %
- EG 1.4 %
- JE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| ZA | 37 | 6.1M $ | 91.32 % |
| GB | 2 | 454.1K $ | 6.76 % |
| EG | 1 | 95.3K $ | 1.42 % |
| JE | 1 | 33K $ | 0.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capitec Bank Holdings Ltd | 3,000 | 778.5K $ | 11.18 % |
| Gold Fields Ltd | 8,200 | 348.3K $ | 5.00 % |
| Standard Bank Group Ltd | 17,300 | 333K $ | 4.78 % |
| MTN GROUP LTD | 24,500 | 310.5K $ | 4.46 % |
| Naspers Ltd | 5,200 | 281.5K $ | 4.04 % |
| Anglogold Ashanti Plc | 3,000 | 281.2K $ | 4.04 % |
| DataTec Ltd | 54,575 | 235K $ | 3.38 % |
| Vukile Property Fund Ltd | 153,000 | 219.2K $ | 3.15 % |
| Grindrod Ltd | 160,000 | 216K $ | 3.10 % |
| Discovery Ltd | 12,000 | 186.7K $ | 2.68 % |
| Astral Foods Ltd | 12,200 | 179.4K $ | 2.58 % |
| Impala Platinum Holdings Ltd | 12,500 | 175.1K $ | 2.52 % |
| Endeavour Mining PLC | 3,000 | 172.9K $ | 2.48 % |
| Momentum Group Ltd | 72,000 | 163.6K $ | 2.35 % |
| Omnia Holdings Ltd | 28,000 | 162.4K $ | 2.33 % |
| SHOPRITE HOLDINGS LTD | 9,000 | 151.4K $ | 2.17 % |
| Motus Holdings Ltd | 22,500 | 150.5K $ | 2.16 % |
| PSG Financial Services Ltd | 85,000 | 144.5K $ | 2.08 % |
| Stor-Age Property REIT Ltd | 130,000 | 134.6K $ | 1.93 % |
| Nampak Ltd | 4,500 | 133.2K $ | 1.91 % |
| Exxaro Resources Ltd | 10,000 | 131.9K $ | 1.90 % |
| Bidvest Group Ltd | 9,000 | 126.4K $ | 1.82 % |
| Wilson Bayly Holmes-Ovcon Ltd | 12,100 | 125K $ | 1.80 % |
| FirstRand Ltd | 23,200 | 123K $ | 1.77 % |
| Kumba Iron Ore Ltd | 6,500 | 121.9K $ | 1.75 % |
| Aspen Pharmacare Holdings Ltd | 14,000 | 116.2K $ | 1.67 % |
| Bid Corp Ltd | 4,667 | 114.6K $ | 1.65 % |
| Mr Price Group Ltd | 11,900 | 111.6K $ | 1.60 % |
| CLIENTELE LTD | 90,000 | 101.8K $ | 1.46 % |
| Nedbank Group Ltd | 6,000 | 95.8K $ | 1.38 % |
| Commercial International Bank - Egypt (CIB) | 38,028 | 95.3K $ | 1.37 % |
| Oceana Group Ltd | 28,000 | 94K $ | 1.35 % |
| Vodacom Group Ltd | 10,700 | 90.9K $ | 1.31 % |
| Valterra Platinum Ltd | 1,100 | 88.6K $ | 1.27 % |
| Old Mutual Ltd | 100,000 | 81.7K $ | 1.17 % |
| Sibanye Stillwater Ltd | 27,000 | 80.7K $ | 1.16 % |
| Alexander Forbes Group Holdings Ltd | 170,000 | 76.7K $ | 1.10 % |
| Harmony Gold Mining Co Ltd | 3,500 | 55.2K $ | 0.79 % |
| Coronation Fund Managers Ltd | 19,500 | 51.9K $ | 0.75 % |
| Sappi Ltd | 41,000 | 39.8K $ | 0.57 % |
| INTEGRATED DIAGNOSTICS HLDGS PLC | 59,000 | 33K $ | 0.47 % |