AFRICA FUND (CAFRX) is an MF managed by Independent / Boutique. Its largest position is CAPITEC BANK HOLDINGS LT /ZAR/ (null), representing 11.18% of fund assets.
AFRICA FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITEC BANK HOLDINGS LT /ZAR/
|
11.18% | $778,457.72 | 3,000 |
|
-
GOLD FIELDS LTD
|
5.00% | $348,336.00 | 8,200 |
|
-
STANDARD BANK GROUP LTD.
|
4.78% | $333,025.00 | 17,300 |
|
-
MTN GROUP LTD/ADR
|
4.46% | $310,537.50 | 24,500 |
|
-
NASPERS LTD-N SHS /ZAR/
|
4.04% | $281,456.26 | 5,200 |
|
-
AngloGold Ashanti PLC
|
4.04% | $281,190.00 | 3,000 |
|
-
DATATEC LTD
|
3.38% | $234,996.55 | 54,575 |
|
-
VUKILE PROP. LTD
|
3.15% | $219,170.92 | 153,000 |
|
-
GRINDROD LTD
|
3.10% | $215,952.23 | 160,000 |
|
-
DISCOVERY LIMITED
|
2.68% | $186,688.81 | 12,000 |
|
-
ASTRAL FOODS LTD
|
2.58% | $179,392.36 | 12,200 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
2.52% | $175,136.37 | 12,500 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
2.48% | $172,860.00 | 3,000 |
|
-
MOMENTUM GROUP LTD
|
2.35% | $163,572.38 | 72,000 |
|
-
OMNIA HOLDINGS LTD
|
2.33% | $162,376.31 | 28,000 |
|
-
SHOPRITE HOLDINGS LTD
|
2.17% | $151,380.00 | 9,000 |
|
-
MOTUS HOLDINGS LTD
|
2.16% | $150,468.82 | 22,500 |
|
-
PSG FINANCIAL SERVICES LTD
|
2.08% | $144,462.48 | 85,000 |
|
-
STOR-AGE PROPERTY REIT LTD
|
1.93% | $134,643.46 | 130,000 |
|
-
NAMPAK LTD
|
1.91% | $133,239.62 | 4,500 |
|
-
EXXARO RESOURCES LTD.
|
1.90% | $131,936.55 | 10,000 |
|
-
BIDVEST GROUP LTD.
|
1.82% | $126,417.81 | 9,000 |
|
-
WILSON BAYLY HOLMES-OVCON LTD
|
1.80% | $124,986.90 | 12,100 |
|
-
DEFAULT
|
1.78% | $124,034.21 | 124,034 |
|
-
FIRSTRAND LTD
|
1.77% | $122,954.45 | 23,200 |
|
-
KUMBA IRON ORE LTD /ZAR/
|
1.75% | $121,864.25 | 6,500 |
|
-
ASPEN PHARMACARE HOLDINGS LTD
|
1.67% | $116,225.73 | 14,000 |
|
-
BID CORP LTD
|
1.65% | $114,582.05 | 4,667 |
|
-
MR PRICE GROUP LTD
|
1.60% | $111,624.42 | 11,900 |
|
-
CLIENTELE LTD
|
1.46% | $101,812.65 | 90,000 |
|
-
NEDBANK GROUP LIMITED
|
1.38% | $95,756.67 | 6,000 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
1.37% | $95,335.02 | 38,028 |
|
-
OCEANA GROUP LTD
|
1.35% | $93,950.23 | 28,000 |
|
-
VODACOM GROUP
|
1.31% | $90,860.34 | 10,700 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
1.27% | $88,558.50 | 1,100 |
|
-
OLD MUTUAL LTD
|
1.17% | $81,723.26 | 100,000 |
|
-
Sibanye Stillwater Ltd
|
1.16% | $80,683.28 | 27,000 |
|
-
ALEXANDER FORBES GROUP HOLDINGS LTD
|
1.10% | $76,698.87 | 170,000 |
|
-
HARMONY GOLD MINING CO LTD
|
0.79% | $55,150.30 | 3,500 |
|
-
CORONATION FUND MANAGERS LTD
|
0.75% | $51,945.04 | 19,500 |
|
-
SAPPI LTD
|
0.57% | $39,760.35 | 41,000 |
|
-
INTEGRATED DIAGNOSTICS HOLDINGS PLC
|
0.47% | $33,041.65 | 59,000 |
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