All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Safaricom PlcSAFCOM KN13,936,400$3,626,962.687.07%
2Airtel Africa PlcAAF LN1,316,503$2,328,931.484.54%
3Attijariwafa BankATW MC51,059$2,196,613.244.28%
4Naspers LtdNPN SJ14,052$2,181,153.914.25%
5Commercial International Bank Egypt SaeCBKD LI1,100,919$2,079,694.344.05%
6Mtn Nigeria Communications PlcMTNN NL4,753,537$2,046,887.853.99%
7Equity Group Holdings Plc/KenyaEQBNK KN4,620,500$1,981,595.193.86%
8Anglo American PlcAAL LN50,118$1,718,228.373.35%
9Ivanhoe Mines LtdIVN CN252,730$1,713,224.843.34%
10Itissalat Al-MaghribIAM MC132,136$1,552,299.153.03%
11Helios Towers PlcHTWS LN884,053$1,440,401.532.81%
12Zenith Bank PlcZENITHBA NL27,190,430$1,263,452.532.46%
13Guaranty Trust Holding Co PlcGTCO NL28,638,651$1,244,892.112.43%
14Kosmos Energy LtdKOS US185,626$1,128,606.082.20%
15Perseus Mining LtdPRU AU906,807$1,074,578.632.10%
16Standard Bank Group LtdSBK SJ96,581$995,704.691.94%
17Firstrand LtdFSR SJ229,903$967,867.421.89%
18Capitec Bank Holdings LtdCPI SJ7,492$964,952.711.88%
19Banque Centrale PopulaireBCP MC38,601$963,773.951.88%
20Mtn Group LtdMTN SJ108,446$956,756.661.87%
21Bank Of AfricaBOA MC45,544$786,981.431.53%
22Jumia Technologies AgJMIA US87,469$784,596.931.53%
23Sasol LtdSSL US37,861$769,714.131.50%
24Nestle Nigeria PlcNESTLE NL262,246$730,020.991.42%
25Avz Minerals LtdAVZ AU1,399,901$721,696.241.41%
26Barrick Gold CorpGOLD US43,169$710,130.051.38%
27East African Breweries LtdEABL KN550,100$702,010.461.37%
28Endeavour Mining PlcEDV LN32,894$690,375.411.35%
29First Quantum Minerals LtdFM CN37,065$685,512.481.34%
30Co Sucrerie Marocaine Et De RaffinageCSR MC32,142$679,045.471.32%
31Centamin PlcCEY LN570,839$631,221.681.23%
32Cmoc Group Ltd3993 HK1,329,000$621,426.261.21%
33Impala Platinum Holdings LtdIMP SJ52,640$597,785.751.17%
34Absa Group LtdABG SJ45,834$515,929.441.01%
35Gold Fields LtdGFI US56,743$506,714.990.99%
36Shoprite Holdings LtdSHP SJ34,549$499,673.580.97%
37Sibanye Stillwater LtdSBSW US49,348$467,819.040.91%
38Sanlam LtdSLM SJ130,112$458,235.200.89%
39Anglogold Ashanti LtdAU US26,996$414,388.600.81%
40Nedbank Group LtdNED SJ27,654$370,521.610.72%
41Makemytrip LtdMMYT US10,882$360,629.480.70%
42Anglo American Platinum LtdAMS SJ4,858$358,068.590.70%
43Bid Corp LtdBID SJ17,549$342,798.270.67%
44Remgro LtdREM SJ35,996$303,552.230.59%
45Clicks Group LtdCLS SJ15,531$285,251.420.56%
46Bidvest Group Ltd/TheBVT SJ20,178$275,756.920.54%
47Paladin Energy LtdPDN AU550,168$272,252.900.53%
48Vodacom Group LtdVOD SJ32,018$265,281.400.52%
49Sandfire Resources LtdSFR AU74,834$257,747.330.50%
50Golden Agri-Resources LtdGGR SP1,207,300$244,225.200.48%
51Aspen Pharmacare Holdings LtdAPN SJ25,018$236,196.090.46%
52Discovery LtdDSY SJ28,584$233,464.710.46%
53Investec PlcINVP LN43,097$232,911.000.45%
54Mr Price Group LtdMRP SJ17,693$211,618.490.41%
55Woolworths Holdings Ltd/South AfricaWHL SJ62,374$208,784.110.41%
56Northam Platinum Holdings LtdNPH SJ18,676$203,312.490.40%
57Old Mutual LtdOMU SJ266,886$185,290.210.36%
58Mediclinic International PlcMDC LN28,930$173,946.100.34%
59Growthpoint Properties LtdGRT SJ209,419$170,826.110.33%
60Thungela Resources LtdTGA SJ8,797$163,012.970.32%
61Multichoice GroupMCG SJ20,452$152,688.170.30%
62Exxaro Resources LtdEXX SJ11,270$145,454.980.28%
63Royal Caribbean Cruises LtdRCL US3,334$139,561.240.27%
64Pepkor Holdings LtdPPH SJ106,683$137,252.980.27%
65Sappi LtdSAP SJ39,293$125,146.350.24%
66Kumba Iron Ore LtdKIO SJ4,775$124,754.590.24%
67Iamgold CorpIAG US92,333$122,802.890.24%
68Harmony Gold Mining Co LtdHMY US34,945$115,318.500.22%
69Avi LtdAVI SJ24,319$104,335.770.20%
70Momentum Metropolitan HoldingsMTM SJ103,138$104,271.600.20%
71Scatec AsaSCATC NO9,008$103,866.610.20%
72Spar Group Ltd/TheSPP SJ10,077$95,544.090.19%
73Foschini Group Ltd/TheTFG SJ10,969$92,475.790.18%
74Netcare LtdNTC SJ91,609$87,156.300.17%
75Resilient Reit LtdRES SJ25,122$85,661.160.17%
76Rand Merchant Investment Holdings LtdRMI SJ49,423$85,224.850.17%
77Tiger Brands LtdTBS SJ7,780$78,352.960.15%
78Life Healthcare Group Holdings LtdLHC SJ58,860$75,322.490.15%
79B2gold CorpBTG US22,195$73,687.400.14%
80Pick N Pay Stores LtdPIK SJ17,642$67,298.320.13%
81Coronation Fund Managers LtdCML SJ18,607$38,938.360.08%
82Delta Corp Ltd/ZimbabweDLTA ZH15,980$4,596.250.01%
83Ecocash Holdings Zimbabwe LtdEHZL ZH32,900$1,727.250.00%
84Other/Cash0$-627,661.02-1.22%