Africa Fund
Africa Fund reported 41 holdings worth US$6.96M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Africa Fund reported 41 holdings worth US$6.96M as of Jul 31, 2026. Largest: Capitec Bank Holdings Limited, Standard Bank Group Limited and Mtn Group Limited. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$6.96M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capitec Bank Holdings Limited | 3,000 | US$857K | 12.3% |
| Standard Bank Group Limited | 17,295 | US$348K | 5.0% |
| Mtn Group Limited | 22,905 | US$306K | 4.4% |
| Vukile Property Fund Limited | 198K | US$303K | 4.4% |
| Datatec Limited | 56,018 | US$288K | 4.1% |
| Naspers Limited Class N | 5,200 | US$273K | 3.9% |
| Gold Fields Limited | 8,206 | US$266K | 3.8% |
| Grindrod Limited | 160K | US$259K | 3.7% |
| Omnia Holdings Limited | 38,000 | US$242K | 3.5% |
| Anglogold Ashanti Plc | 3,000 | US$238K | 3.4% |
| Discovery Limited | 12,000 | US$191K | 2.7% |
| Momentum Group Limited | 72,000 | US$179K | 2.6% |
| Psg Financial Services Limited | 85,000 | US$173K | 2.5% |
| Astral Foods Limited | 12,200 | US$157K | 2.3% |
| Shoprite Holdings Limited | 8,896 | US$156K | 2.2% |
| Endeavour Mining Plc | 3,000 | US$144K | 2.1% |
| Motus Holdings Limited | 22,500 | US$143K | 2.1% |
| Firstrand Limited | 23,200 | US$139K | 2.0% |
| Impala Platinum Holdings Limited | 12,500 | US$136K | 2.0% |
| Bidvest Group Limited | 9,000 | US$135K | 1.9% |
| Stor-age Property Reit Ltd. | 130K | US$129K | 1.9% |
| Bid Corporation Limited | 4,667 | US$128K | 1.8% |
| Aspen Pharmacare Holdings Limited | 14,000 | US$126K | 1.8% |
| Oceana Group Limited | 28,000 | US$124K | 1.8% |
| Exxaro Resources Limited | 10,000 | US$124K | 1.8% |
| Mr Price Group Limited | 11,900 | US$123K | 1.8% |
| Nampak Limited | 4,500 | US$120K | 1.7% |
| Wilson Bayly Holmes-ovcon Limited | 12,100 | US$116K | 1.7% |
| Vodacom Group Limited | 10,700 | US$104K | 1.5% |
| Commercial International Bank - Egypt (cib) S.a.e. | 37,334 | US$104K | 1.5% |
| Kumba Iron Ore Limited | 6,500 | US$103K | 1.5% |
| Nedbank Group | 6,000 | US$102K | 1.5% |
| Valterra Platinum Limited | 1,100 | US$82,379 | 1.2% |
| Old Mutual Ltd. | 100K | US$80,900 | 1.2% |
| Alexander Forbes Group Holdings Limited | 170K | US$74,899 | 1.1% |
| Sibanye Stillwater Limited | 27,000 | US$58,360 | 0.84% |
| Harmony Gold Mining Co. Ltd. | 3,500 | US$55,230 | 0.79% |
| Coronation Fund Managers Limited | 19,500 | US$50,108 | 0.72% |
| Sappi Limited | 41,000 | US$29,540 | 0.42% |
| Clientele Limited | 0 | US$0 | 0.00% |
| Integrated Diagnostics Holdings Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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