CAFRX holdings — AFRICA FUND

AFRICA FUND (CAFRX) held 41 positions with net assets of $6.96M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by CAPITEC BANK HOLDINGS LTD, SGBLY, MTNOY.

CAFRX top holdings

  1. CAPITEC BANK HOLDINGS LTD — 12.32% ($857K)
  2. SGBLY STANDARD BANK GROUP LTD — 5.00% ($348K)
  3. MTNOY MTN GROUP LTD — 4.40% ($306K)
  4. VUKILE PROPERTY FUND LTD — 4.36% ($303K)
  5. DATATEC LTD — 4.13% ($288K)
  6. NAPRF NASPERS LTD — 3.93% ($273K)
  7. GFI GOLD FIELDS LTD — 3.82% ($266K)
  8. GRINDROD LTD — 3.72% ($259K)
  9. OMNIA HOLDINGS LTD — 3.48% ($242K)
  10. AU ANGLOGOLD ASHANTI PLC — 3.42% ($238K)
  11. DISCOVERY LTD — 2.74% ($191K)
  12. MOMENTUM GROUP LTD — 2.58% ($179K)
  13. PSG FINANCIAL SERVICES LTD — 2.49% ($173K)
  14. ASTRAL FOODS LTD — 2.26% ($157K)
  15. SRGHY SHOPRITE HOLDINGS LTD — 2.25% ($156K)
  16. EDVMF ENDEAVOUR MINING PLC — 2.07% ($144K)
  17. MOTUS HOLDINGS LTD — 2.06% ($143K)
  18. FANDF FIRSTRAND LTD — 1.99% ($139K)
  19. IMPALA PLATINUM HOLDINGS LTD — 1.96% ($136K)
  20. BIDVEST GROUP LTD (THE) — 1.94% ($135K)
  21. STOR-AGE PROPERTY REIT LTD — 1.86% ($129K)
  22. BID CORP LTD — 1.84% ($128K)
  23. ASPEN PHARMACARE HOLDINGS LTD — 1.82% ($126K)
  24. OCEANA GROUP LTD — 1.78% ($124K)
  25. EXXARO RESOURCES LTD — 1.78% ($124K)

What are CAFRX's top 10 holdings?

CAPITEC BANK HOLDINGS LTD (12.3%), SGBLY (5.0%), MTNOY (4.4%), VUKILE PROPERTY FUND LTD (4.4%), DATATEC LTD (4.1%), NAPRF (3.9%), GFI (3.8%), GRINDROD LTD (3.7%), OMNIA HOLDINGS LTD (3.5%), AU (3.4%).

How many stocks are in CAFRX?

AFRICA FUND reported 41 holdings as of July 31, 2026.

All ETF and mutual fund holdings