Commonwealth Africa Fund

Class Other (CAFRX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.91 0.0 14.91
Stocks 0.13 0.0 0.13
Bonds 0.0 0.0 0.0
Other 1.49 0.26 1.23
Foreign Bonds 1.11 0.0 1.11
Foreign Stocks 82.62 0.0 82.62
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Market Vectors Africa Index ETF --- --- 12.31
iShares MSCI South Africa Index --- --- 11.39
Grindrod Limited GRDLF --- 4.46
Sasol, Ltd. ADR SSL 2.75 3.78
Discovery Limited DCYHF 0.0 3.46
Global Telecom Holding S.A.E. GDR GLTD --- 3.2
Steinhoff International Holdings Ltd SNHFF --- 2.71
Capitec Bank Holdings Limited CPI --- 2.7
Global X Nigeria Index ETF --- --- 2.68
Mtn Group Limited MTNOY -14.19 2.61

See Also:

Top Commonwealth Intl Series Tr Funds