MF · holdings as filed 2026-04-30
What's inside CAFRX?
AFRICA FUND
- Holdings
- 43
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.75%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 11.23% | |
| 2 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 5.03% | |
| 3 | S  | SGBLYSTANDARD BANK GROUP-SPON ADR | 4.81% | |
| 4 | M  | MTNOYMTN GROUP LTD-SPONS ADR | 4.48% | |
| 5 | N  | NAPRFNASPERS LTD-N SHS | 4.06% | |
| 6 | A  | AUANGLOGOLD ASHANTI PLC | 4.06% | |
| 7 | D  | DTTLFDATATEC LTD | 3.39% | |
| 8 | V  | VKEVUKILE PROPERTY FUND LTD | 3.16% | |
| 9 | G  | GRDLFGRINDROD LTD | 3.12% | |
| 10 | D  | DCYHFDISCOVERY LTD | 2.69% | |
| 11 | A  | ALFDFASTRAL FOODS LTD | 2.59% | |
| 12 | I  | IMPUFIMPALA PLATINUM HOLDINGS LTD | 2.53% | |
| 13 | E  | EDVMFENDEAVOUR MINING PLC | 2.49% | |
| 14 | M  | MMTHFMOMENTUM GROUP LIMITED | 2.36% | |
| 15 | O  | OMNOMNIA HOLDINGS LTD | 2.34% | |
| 16 | S  | SRGHYSHOPRITE HOLDINGS-SPN ADR | 2.18% | |
| 17 | M  | MTHMOTUS HOLDINGS LTD | 2.17% | |
| 18 | K  | KSTPSG FINANCIAL SERVICES LTD | 2.08% | |
| 19 | S  | SSSSTOR-AGE PROPERTY REIT LTD | 1.94% | |
| 20 | N  | NPKNAMPAK LTD | 1.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CKHGFCAPITEC BANK HOLDINGS LTD
11.23%2
S
SGBLYSTANDARD BANK GROUP-SPON ADR
4.81%3
M
MTNOYMTN GROUP LTD-SPONS ADR
4.48%4
N
NAPRFNASPERS LTD-N SHS
4.06%5
D
DTTLFDATATEC LTD
3.39%6
V
VKEVUKILE PROPERTY FUND LTD
3.16%7
G
GRDLFGRINDROD LTD
3.12%8
D
DCYHFDISCOVERY LTD
2.69%9
A
ALFDFASTRAL FOODS LTD
2.59%10
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
2.53%Top holdings — South Africa
Your 10 largest positions in this country
1
C
CKHGFCAPITEC BANK HOLDINGS LTD
11.23%2
G
GFIGOLD FIELDS LTD-SPONS ADR
5.03%3
N
NAPRFNASPERS LTD-N SHS
4.06%4
D
DTTLFDATATEC LTD
3.39%5
V
VKEVUKILE PROPERTY FUND LTD
3.16%6
G
GRDLFGRINDROD LTD
3.12%7
D
DCYHFDISCOVERY LTD
2.69%8
A
ALFDFASTRAL FOODS LTD
2.59%9
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
2.53%10
M
MMTHFMOMENTUM GROUP LIMITED
2.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CAFRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CAFRX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.