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.SymbolName WeightShares
1JSE: CPICapitec Limited12.32%3,000
2MTNOYMTN Group Limited4.88%24,500
3SGBLYStandard Bank Group Limited4.86%17,300
4JSE: DTCDatatec Limited4.35%54,575
5EDG.DEGold Fields Ltd ADR3.90%8,200
6JSE: GNDGrindrod Limited3.69%160,000
7JSE: NPNNaspers Limited3.69%5,200
8AUAngloGold Ashanti plc3.44%3,000
9JSE: VKEVukile Property Fund Limited3.29%153,000
10JSE: DSYDiscovery Limited2.74%12,000
11JSE: OMNOmnia Holdings Limited2.71%28,000
12JSE: MTMMomentum Group Limited2.53%72,000
13GOIXXFederated Hermes Govt Obl IS2.52%178,164
14JSE: ARLAstral Foods Limited2.50%12,200
15JSE: KSTPSG Financial Services Limited2.36%85,000
16SRGHYShoprite Holdings Ltd2.31%9,000
17JSE: MTHMotus Holdings Limited2.16%22,500
18TSX: EDVEndeavour Mining plc2.11%3,000
19JSE: FSRFirstRand Limited1.95%23,200
20JSE: SSSStor-Age Property REIT Limited1.93%130,000
21JSE: APNAspen Pharmacare Holdings Limited1.90%14,000
22JSE: BVTThe Bidvest Group Limited1.86%9,000
23JSE: IMPImpala Platinum Holdings Limited1.86%12,500
24JSE: MRPMr Price Group Limited1.85%11,900
25JSE: WBOWilson Bayly Holmes-Ovcon Limited1.83%12,100
Showing 25 of 42 holdings
Subscribe to see the full list
As of Jun 30, 2026