optimization   portfolio analysis

Adjust Your Investment Strategy.

Make the most out of your investments by fine-tuning your approach.

Africa Fund (CAFRX) Investment Holdings

Holdings as of 6/30/17

Security Description % of Total Net Assets
Market Vectors Africa 8.76
Psg Group, Ltd. 7.48
Capitec Bank Holdings, Ltd. 7.09
Naspers, Ltd. 5.34
Global X Msci Nigeria Etf 4.09
Discovery, Ltd. 3.45
Shoprite Holdings-Adr 3.25
Bid Corp., Ltd. 2.84
Clientele, Ltd. 2.41
Standard Bank Group-Adr 2.07
Firstrand, Ltd. 2.02
Sovereign Food Investment 1.98
Bidvest Group, Ltd. 1.97
Nedbank Group, Ltd. 1.88
Interwaste Holdings, Ltd. 1.87
Astral Foods, Ltd. 1.78
Sasol Ltd-Sp Adr 1.75
Feder-Gt Obl-I 7 1.63
Pioneer Foods Group, Ltd. 1.62
Tiger Brands, Ltd. 1.54
Crookes Brothers, Ltd. 1.49
Vodacom Group, Ltd. 1.48
Barloworld, Ltd. 1.40
Mtn Group, Ltd.-Adr 1.35
Mediclinic International Plc 1.35
Trencor, Ltd. 1.33
Coronation Fund Managers 1.27
Rcl Foods, Ltd. 1.26
Wilson Bayly Holmes-Ovcon 1.26
Mmi Holdings, Ltd. 1.21
Alviva Holdings, Ltd. 1.20
Hammerson Plc 1.17
South African Rand 1.17
Imperial Holdings, Ltd.-Adr 1.16
Grindrod, Ltd. 1.16
Comair Limited 1.16
Howden Africa Holdings 1.12
Choppies Enterprises, Ltd. 1.06
Alexander Forbes Holdings 1.04
Combined Motor Holdings 1.03
Value Group, Ltd. 0.90
Impala Platinum 0.88
Commercial International Egypt 0.88
Aspen Pharmacare Holdings, Ltd. 0.86
Adcorp Holdings, Ltd. 0.81
Anglogold As-Adr 0.76
Anglo American Platinum 0.72
Invicta Holdings, Ltd. 0.70
Gold Fields-Adr 0.68
Sagb 8% 12/21/18 0.60
Woolworths Holdings, Ltd. 0.56
Exxaro Resources, Ltd. 0.56
Mr Price Group, Ltd. 0.47
Zambeef Prodcts Plc 0.41
Murray & Roberts Holdings 0.35

Portfolio holdings will change due to ongoing management of the Fund. Reference to specific securities or sectors should not be construed as recommendations by the Fund, the Advisor, or the Distributor.

Start Your Investment Journey Today

  • Global Connections.

    Join our mailing list.

The Commonwealth Funds are distributed by Unified Financial Securities, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Unified Financial Securities, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.