All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Safaricom Plc | SAFCOM KN | 13,936,400 | $3,626,962.68 | 7.07% |
2 | Airtel Africa Plc | AAF LN | 1,316,503 | $2,328,931.48 | 4.54% |
3 | Attijariwafa Bank | ATW MC | 51,059 | $2,196,613.24 | 4.28% |
4 | Naspers Ltd | NPN SJ | 14,052 | $2,181,153.91 | 4.25% |
5 | Commercial International Bank Egypt Sae | CBKD LI | 1,100,919 | $2,079,694.34 | 4.05% |
6 | Mtn Nigeria Communications Plc | MTNN NL | 4,753,537 | $2,046,887.85 | 3.99% |
7 | Equity Group Holdings Plc/Kenya | EQBNK KN | 4,620,500 | $1,981,595.19 | 3.86% |
8 | Anglo American Plc | AAL LN | 50,118 | $1,718,228.37 | 3.35% |
9 | Ivanhoe Mines Ltd | IVN CN | 252,730 | $1,713,224.84 | 3.34% |
10 | Itissalat Al-Maghrib | IAM MC | 132,136 | $1,552,299.15 | 3.03% |
11 | Helios Towers Plc | HTWS LN | 884,053 | $1,440,401.53 | 2.81% |
12 | Zenith Bank Plc | ZENITHBA NL | 27,190,430 | $1,263,452.53 | 2.46% |
13 | Guaranty Trust Holding Co Plc | GTCO NL | 28,638,651 | $1,244,892.11 | 2.43% |
14 | Kosmos Energy Ltd | KOS US | 185,626 | $1,128,606.08 | 2.20% |
15 | Perseus Mining Ltd | PRU AU | 906,807 | $1,074,578.63 | 2.10% |
16 | Standard Bank Group Ltd | SBK SJ | 96,581 | $995,704.69 | 1.94% |
17 | Firstrand Ltd | FSR SJ | 229,903 | $967,867.42 | 1.89% |
18 | Capitec Bank Holdings Ltd | CPI SJ | 7,492 | $964,952.71 | 1.88% |
19 | Banque Centrale Populaire | BCP MC | 38,601 | $963,773.95 | 1.88% |
20 | Mtn Group Ltd | MTN SJ | 108,446 | $956,756.66 | 1.87% |
21 | Bank Of Africa | BOA MC | 45,544 | $786,981.43 | 1.53% |
22 | Jumia Technologies Ag | JMIA US | 87,469 | $784,596.93 | 1.53% |
23 | Sasol Ltd | SSL US | 37,861 | $769,714.13 | 1.50% |
24 | Nestle Nigeria Plc | NESTLE NL | 262,246 | $730,020.99 | 1.42% |
25 | Avz Minerals Ltd | AVZ AU | 1,399,901 | $721,696.24 | 1.41% |
26 | Barrick Gold Corp | GOLD US | 43,169 | $710,130.05 | 1.38% |
27 | East African Breweries Ltd | EABL KN | 550,100 | $702,010.46 | 1.37% |
28 | Endeavour Mining Plc | EDV LN | 32,894 | $690,375.41 | 1.35% |
29 | First Quantum Minerals Ltd | FM CN | 37,065 | $685,512.48 | 1.34% |
30 | Co Sucrerie Marocaine Et De Raffinage | CSR MC | 32,142 | $679,045.47 | 1.32% |
31 | Centamin Plc | CEY LN | 570,839 | $631,221.68 | 1.23% |
32 | Cmoc Group Ltd | 3993 HK | 1,329,000 | $621,426.26 | 1.21% |
33 | Impala Platinum Holdings Ltd | IMP SJ | 52,640 | $597,785.75 | 1.17% |
34 | Absa Group Ltd | ABG SJ | 45,834 | $515,929.44 | 1.01% |
35 | Gold Fields Ltd | GFI US | 56,743 | $506,714.99 | 0.99% |
36 | Shoprite Holdings Ltd | SHP SJ | 34,549 | $499,673.58 | 0.97% |
37 | Sibanye Stillwater Ltd | SBSW US | 49,348 | $467,819.04 | 0.91% |
38 | Sanlam Ltd | SLM SJ | 130,112 | $458,235.20 | 0.89% |
39 | Anglogold Ashanti Ltd | AU US | 26,996 | $414,388.60 | 0.81% |
40 | Nedbank Group Ltd | NED SJ | 27,654 | $370,521.61 | 0.72% |
41 | Makemytrip Ltd | MMYT US | 10,882 | $360,629.48 | 0.70% |
42 | Anglo American Platinum Ltd | AMS SJ | 4,858 | $358,068.59 | 0.70% |
43 | Bid Corp Ltd | BID SJ | 17,549 | $342,798.27 | 0.67% |
44 | Remgro Ltd | REM SJ | 35,996 | $303,552.23 | 0.59% |
45 | Clicks Group Ltd | CLS SJ | 15,531 | $285,251.42 | 0.56% |
46 | Bidvest Group Ltd/The | BVT SJ | 20,178 | $275,756.92 | 0.54% |
47 | Paladin Energy Ltd | PDN AU | 550,168 | $272,252.90 | 0.53% |
48 | Vodacom Group Ltd | VOD SJ | 32,018 | $265,281.40 | 0.52% |
49 | Sandfire Resources Ltd | SFR AU | 74,834 | $257,747.33 | 0.50% |
50 | Golden Agri-Resources Ltd | GGR SP | 1,207,300 | $244,225.20 | 0.48% |
51 | Aspen Pharmacare Holdings Ltd | APN SJ | 25,018 | $236,196.09 | 0.46% |
52 | Discovery Ltd | DSY SJ | 28,584 | $233,464.71 | 0.46% |
53 | Investec Plc | INVP LN | 43,097 | $232,911.00 | 0.45% |
54 | Mr Price Group Ltd | MRP SJ | 17,693 | $211,618.49 | 0.41% |
55 | Woolworths Holdings Ltd/South Africa | WHL SJ | 62,374 | $208,784.11 | 0.41% |
56 | Northam Platinum Holdings Ltd | NPH SJ | 18,676 | $203,312.49 | 0.40% |
57 | Old Mutual Ltd | OMU SJ | 266,886 | $185,290.21 | 0.36% |
58 | Mediclinic International Plc | MDC LN | 28,930 | $173,946.10 | 0.34% |
59 | Growthpoint Properties Ltd | GRT SJ | 209,419 | $170,826.11 | 0.33% |
60 | Thungela Resources Ltd | TGA SJ | 8,797 | $163,012.97 | 0.32% |
61 | Multichoice Group | MCG SJ | 20,452 | $152,688.17 | 0.30% |
62 | Exxaro Resources Ltd | EXX SJ | 11,270 | $145,454.98 | 0.28% |
63 | Royal Caribbean Cruises Ltd | RCL US | 3,334 | $139,561.24 | 0.27% |
64 | Pepkor Holdings Ltd | PPH SJ | 106,683 | $137,252.98 | 0.27% |
65 | Sappi Ltd | SAP SJ | 39,293 | $125,146.35 | 0.24% |
66 | Kumba Iron Ore Ltd | KIO SJ | 4,775 | $124,754.59 | 0.24% |
67 | Iamgold Corp | IAG US | 92,333 | $122,802.89 | 0.24% |
68 | Harmony Gold Mining Co Ltd | HMY US | 34,945 | $115,318.50 | 0.22% |
69 | Avi Ltd | AVI SJ | 24,319 | $104,335.77 | 0.20% |
70 | Momentum Metropolitan Holdings | MTM SJ | 103,138 | $104,271.60 | 0.20% |
71 | Scatec Asa | SCATC NO | 9,008 | $103,866.61 | 0.20% |
72 | Spar Group Ltd/The | SPP SJ | 10,077 | $95,544.09 | 0.19% |
73 | Foschini Group Ltd/The | TFG SJ | 10,969 | $92,475.79 | 0.18% |
74 | Netcare Ltd | NTC SJ | 91,609 | $87,156.30 | 0.17% |
75 | Resilient Reit Ltd | RES SJ | 25,122 | $85,661.16 | 0.17% |
76 | Rand Merchant Investment Holdings Ltd | RMI SJ | 49,423 | $85,224.85 | 0.17% |
77 | Tiger Brands Ltd | TBS SJ | 7,780 | $78,352.96 | 0.15% |
78 | Life Healthcare Group Holdings Ltd | LHC SJ | 58,860 | $75,322.49 | 0.15% |
79 | B2gold Corp | BTG US | 22,195 | $73,687.40 | 0.14% |
80 | Pick N Pay Stores Ltd | PIK SJ | 17,642 | $67,298.32 | 0.13% |
81 | Coronation Fund Managers Ltd | CML SJ | 18,607 | $38,938.36 | 0.08% |
82 | Delta Corp Ltd/Zimbabwe | DLTA ZH | 15,980 | $4,596.25 | 0.01% |
83 | Ecocash Holdings Zimbabwe Ltd | EHZL ZH | 32,900 | $1,727.25 | 0.00% |
84 | Other/Cash | | 0 | $-627,661.02 | -1.22% |