# AFRICA FUND

AFRICA FUND is a registered fund series of Commonwealth International Series Trust (series S000034335). Net assets $7.0M as of 2026-04-30.

## Profile

- Series ID: S000034335
- Registrant: Commonwealth International Series Trust
- LEI: 549300G6KP8J7UOYGT78
- Net assets: $7.0M
- Total assets: $7.0M
- As of: 2026-04-30

## Advisers

- [FCA Corp (Advisor)](https://search.stillhousedata.com/firm/110658)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITEC BANK HOLDINGS LTD](https://search.stillhousedata.com/security/S15445109) | — | $778K | 1118.19% |
| [GOLD FIELDS LTD](https://search.stillhousedata.com/security/38059T106) | — | $348K | 500.35% |
| [STANDARD BANK GROUP LTD](https://search.stillhousedata.com/security/853118206) | — | $333K | 478.36% |
| [MTN GROUP LTD](https://search.stillhousedata.com/security/62474M108) | — | $311K | 446.06% |
| [NASPERS LTD](https://search.stillhousedata.com/security/S53435129) | — | $281K | 404.29% |
| [ANGLOGOLD ASHANTI PLC](https://search.stillhousedata.com/security/G0378L100) | — | $281K | 403.91% |
| [DATATEC LTD](https://search.stillhousedata.com/security/S2100Z123) | — | $235K | 337.55% |
| [VUKILE PROPERTY FUND LTD](https://search.stillhousedata.com/security/S9468N170) | — | $219K | 314.82% |
| [GRINDROD LTD](https://search.stillhousedata.com/security/S3302L128) | — | $216K | 310.20% |
| [DISCOVERY LTD](https://search.stillhousedata.com/security/S2192Y109) | — | $187K | 268.16% |
| [ASTRAL FOODS LTD](https://search.stillhousedata.com/security/S0752H102) | — | $179K | 257.68% |
| [IMPALA PLATINUM HOLDINGS LTD](https://search.stillhousedata.com/security/S37840113) | — | $175K | 251.57% |
| [ENDEAVOUR MINING PLC](https://search.stillhousedata.com/security/G3042J105) | — | $173K | 248.30% |
| [MOMENTUM GROUP LTD](https://search.stillhousedata.com/security/S5S757103) | — | $164K | 234.96% |
| [OMNIA HOLDINGS LTD](https://search.stillhousedata.com/security/S58080102) | — | $162K | 233.24% |

## Net asset history

| 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 |

## More

- [Registrant: Commonwealth International Series Trust](https://search.stillhousedata.com/registrant/793601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.