Commonwealth Africa Fund (CAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.04 (-0.32%)
Aug 27, 2026, 8:05 AM EST
CAFRX Holdings Information
CAFRX is a mutual fund with a total of 42 individual holdings. The top holdings are Capitec stock at 12.32%, MTN Group at 4.88%, Standard Bank Group at 4.86%, Datatec at 4.35%, and Gold Fields Ltd ADR at 3.90%.
Total Holdings
42
Top 10 Percentage
47.17%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
6.96M
Forward PE Ratio
9.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSE: CPI | Capitec Limited | 12.32% |
| 2 | MTNOY | MTN Group Limited | 4.88% |
| 3 | SGBLY | Standard Bank Group Limited | 4.86% |
| 4 | JSE: DTC | Datatec Limited | 4.35% |
| 5 | EDG.DE | Gold Fields Ltd ADR | 3.90% |
| 6 | JSE: GND | Grindrod Limited | 3.69% |
| 7 | JSE: NPN | Naspers Limited | 3.69% |
| 8 | AU | AngloGold Ashanti plc | 3.44% |
| 9 | JSE: VKE | Vukile Property Fund Limited | 3.29% |
| 10 | JSE: DSY | Discovery Limited | 2.74% |
| 11 | JSE: OMN | Omnia Holdings Limited | 2.71% |
| 12 | JSE: MTM | Momentum Group Limited | 2.53% |
| 13 | GOIXX | Federated Hermes Govt Obl IS | 2.52% |
| 14 | JSE: ARL | Astral Foods Limited | 2.50% |
| 15 | JSE: KST | PSG Financial Services Limited | 2.36% |
| 16 | SRGHY | Shoprite Holdings Ltd | 2.31% |
| 17 | JSE: MTH | Motus Holdings Limited | 2.16% |
| 18 | TSX: EDV | Endeavour Mining plc | 2.11% |
| 19 | JSE: FSR | FirstRand Limited | 1.95% |
| 20 | JSE: SSS | Stor-Age Property REIT Limited | 1.93% |
| 21 | JSE: APN | Aspen Pharmacare Holdings Limited | 1.90% |
| 22 | JSE: BVT | The Bidvest Group Limited | 1.86% |
| 23 | JSE: IMP | Impala Platinum Holdings Limited | 1.86% |
| 24 | JSE: MRP | Mr Price Group Limited | 1.85% |
| 25 | JSE: WBO | Wilson Bayly Holmes-Ovcon Limited | 1.83% |
As of Jun 30, 2026