Commonwealth Africa Fund

Class Other (CAFRX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.62 0.03 10.59
Stocks 0.18 0.0 0.18
Bonds 0.0 0.0 0.0
Other 0.64 0.11 0.54
Foreign Bonds 0.83 0.0 0.83
Foreign Stocks 87.86 0.0 87.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Market Vectors Africa Index ETF --- --- 14.0
iShares MSCI South Africa --- --- 10.65
Sasol Ltd ADR SSL 20.68 3.89
Grindrod Ltd GRDLF --- 3.69
Global X Nigeria Index ETF --- --- 3.37
Discovery Ltd DCYHF 0.81 3.14
Global Telecom Holding SAE GDR GLTD --- 2.89
Steinhoff International Holdings Ltd SNHFF --- 2.79
Nedbank Group Ltd NDBKF 2.32 2.78
Standard Bank Group Ltd ADR SGBLY 11.23 2.75

See Also:

Top Commonwealth Intl Series Tr Funds