AFRICA FUND is a registered fund series of Commonwealth International Series Trust (series S000034335). Net assets $7.0M as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITEC BANK HOLDINGS LTD | — | $778K | 1118.19% |
| GOLD FIELDS LTD | — | $348K | 500.35% |
| STANDARD BANK GROUP LTD | — | $333K | 478.36% |
| MTN GROUP LTD | — | $311K | 446.06% |
| NASPERS LTD | — | $281K | 404.29% |
| ANGLOGOLD ASHANTI PLC | — | $281K | 403.91% |
| DATATEC LTD | — | $235K | 337.55% |
| VUKILE PROPERTY FUND LTD | — | $219K | 314.82% |
| GRINDROD LTD | — | $216K | 310.20% |
| DISCOVERY LTD | — | $187K | 268.16% |
| ASTRAL FOODS LTD | — | $179K | 257.68% |
| IMPALA PLATINUM HOLDINGS LTD | — | $175K | 251.57% |
| ENDEAVOUR MINING PLC | — | $173K | 248.30% |
| MOMENTUM GROUP LTD | — | $164K | 234.96% |
| OMNIA HOLDINGS LTD | — | $162K | 233.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.0M |
| 2026-01-31 | $7.6M |
| 2025-10-31 | $5.7M |
| 2025-07-31 | $4.7M |
| 2025-04-30 | $4.2M |
| 2025-01-31 | $3.8M |
| 2024-10-31 | $4.0M |
| 2024-07-31 | $3.7M |