Commonwealth International Series Trust
Africa Fund
$3.07M
Avg Monthly Net Assets
$3.73M
Total Assets
$41K
Total Liabilities
$3.69M
Net Assets
Africa Fund is a Mutual Fund in Commonwealth International Series Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $3.07M.
On September 30th, 2024 it reported 41 holdings, the largest
being Capitec Bank Holdings Ltd (12.7%), Naspers Limited (5.5%) and Shoprite Holdings Ltd. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Africa Fund | C000105717 | CAFRX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexander Forbes Group Holdings Ltd. | Long | Equity-common | ZA | $62K | 170K | 1.68 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $43K | 1K | 1.16 |
| Anglogold Ashanti PLC | Long | Equity-common | GB | $84K | 3K | 2.29 |
| Aspen Pharmacare Holdings Ltd. | Long | Equity-common | ZA | $111K | 8K | 3.00 |
| Astral Foods Ltd. | Long | Equity-common | ZA | $66K | 7K | 1.80 |
| Barloworld Ltd. | Long | Equity-common | ZA | $40K | 8K | 1.09 |
| Bid Corp. Ltd. (Bid Corporation Limited) | Long | Equity-common | ZA | $116K | 5K | 3.15 |
| Bidvest Group Ltd. | Long | Equity-common | ZA | $113K | 8K | 3.05 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $467K | 3K | 12.68 |
| Clientele Ltd. | Long | Equity-common | ZA | $56K | 90K | 1.52 |
| Commercial International Bank Egypt SAE (Commercial International Bank (Egypt) SAE) | Long | Equity-common | EG | $57K | 35K | 1.55 |
| Coronation Fund Managers Ltd. | Long | Equity-common | ZA | $40K | 20K | 1.09 |
| DataTec Ltd. | Long | Equity-common | ZA | $69K | 35K | 1.86 |
| Discovery Ltd. (Discovery Limited) | Long | Equity-common | ZA | $94K | 12K | 2.55 |
| Endeavour Mining PLC | Long | Equity-common | GB | $66K | 3K | 1.79 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $67K | 6K | 1.83 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $86K | – | 2.32 |
| FirstRand Ltd. | Long | Equity-common | ZA | $104K | 23K | 2.82 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $141K | 8K | 3.82 |
| Grindrod Ltd. (Grindrod Limited) | Long | Equity-common | ZA | $137K | 160K | 3.71 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $64K | 13K | 1.74 |
| Integrated Diagnostics Holdings PLC | Long | Equity-common | JE | $18K | 59K | 0.50 |
| MMI Holdings Ltd. (Momentum Group Ltd.) | Long | Equity-common | ZA | $106K | 72K | 2.88 |
| Motus Holdings Ltd. | Long | Equity-common | ZA | $65K | 11K | 1.75 |
| Mr. Price Group Ltd. (Mr Price Group Ltd.) | Long | Equity-common | ZA | $93K | 8K | 2.51 |
| MTN Group Ltd. | Long | Equity-common | ZA | $78K | 18K | 2.12 |
| Naspers Ltd., N Shares (Naspers Limited) | Long | Equity-common | ZA | $201K | 1K | 5.46 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $92K | 6K | 2.49 |
| Oceana Group Ltd. | Long | Equity-common | ZA | $77K | 20K | 2.08 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $68K | 100K | 1.84 |
| PSG Konsult Ltd. (PSG Financial Services Ltd.) | Long | Equity-common | ZA | $60K | 65K | 1.64 |
| Renergen Ltd. | Long | Equity-common | ZA | $17K | 35K | 0.46 |
| Republic of South Africa Government International Bond (South Africa (Republic of)) | Long | Debt | ZA | $88K | – | 2.39 |
| Sappi Ltd. (Sappi Limited) | Long | Equity-common | ZA | $56K | 19K | 1.51 |
| Sasol Ltd. | Long | Equity-common | ZA | $32K | 4K | 0.87 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $151K | 9K | 4.09 |
| Sibanye Stillwater Ltd. (Sibanye-Stillwater Limited) | Long | Equity-common | ZA | $31K | 27K | 0.84 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $117K | 9K | 3.16 |
| Stor-Age Property REIT Ltd. (Stor-Age Property Reit Limited) | Long | Equity-common | ZA | $95K | 130K | 2.58 |
| Vodacom Group Ltd. (Vodacom Group Limited) | Long | Equity-common | ZA | $60K | 11K | 1.63 |
| Wilson Bayly Holmes-Ovcon Ltd. | Long | Equity-common | ZA | $98K | 10K | 2.65 |
Address
Commonwealth International Series Trust
791 Town and Country Blvd
Suite 250
Houston
Texas
77024-3957
United States of America
Websites
Directors
Kathleen Kelly
Jack Ewing
Robert Scharar
John Akard, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Fifth Third Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
RAYMOND JAMES & ASSOCIATES INC
CAPITAL INSTITUTIONAL SERVICES, INC