AFK Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Attijariwafa Bank | 4.38% | 63,856 | $4.3M |
| 2 | Anglogold Ashanti Plc security match unconfirmed | 4.09% | 42,785 | $4.0M |
| 3 | Aradel Holdings Plc | 3.69% | 3,126,673 | $3.6M |
| 4 | Endeavour Mining Plc (EDV.L) | 3.31% | 57,966 | $3.2M |
| 5 | Naspers Ltd (NPN.JO) | 3.26% | 74,804 | $3.2M |
| 6 | Firstrand Ltd (FSR.JO) | 3.26% | 595,413 | $3.2M |
| 7 | Ivanhoe Mines Ltd (IVN.TO) | 3.23% | 377,075 | $3.2M |
| 8 | Gold Fields Ltd | 3.09% | 83,692 | $3.0M |
| 9 | Seplat Energy Plc (SEPL.L) | 2.94% | 274,363 | $2.9M |
| 10 | Guaranty Trust Holding Co Plc | 2.82% | 27,686,928 | $2.8M |
| 11 | Safaricom Plc | 2.81% | 9,831,457 | $2.7M |
| 12 | Mtn Nigeria Communications Plc | 2.80% | 4,294,137 | $2.7M |
| 13 | Zenith Bank Plc | 2.79% | 26,755,066 | $2.7M |
| 14 | Aya Gold & Silver Inc | 2.79% | 99,160 | $2.7M |
| 15 | Equity Group Holdings Plc/Kenya | 2.67% | 3,222,516 | $2.6M |
| 16 | Golar Lng Ltd | 2.63% | 51,455 | $2.6M |
| 17 | Capitec Limited (CPI.JO) | 2.60% | 9,829 | $2.5M |
| 18 | Standard Bank Group Ltd (SBK.JO) | 2.54% | 137,312 | $2.5M |
| 19 | Airtel Africa Plc (AAF.L) | 2.45% | 580,958 | $2.4M |
| 20 | Iamgold Corp | 2.26% | 119,400 | $2.2M |
| 21 | First Quantum Minerals Ltd (FM.TO) | 2.24% | 78,081 | $2.2M |
| 22 | Banque Centrale Populaire | 2.17% | 88,842 | $2.1M |
| 23 | Societe D'Exploitation Des Ports | 1.87% | 24,205 | $1.8M |
| 24 | Helios Towers Plc (HTWS.L) | 1.83% | 622,003 | $1.8M |
| 25 | Barrick Mining Corp | 1.81% | 43,371 | $1.8M |
Sector Weights
- Basic Materials: 32.43%
- Cash & Others: 0.01%
- Communication Services: 13.60%
- Consumer Cyclical: 6.29%
- Consumer Defensive: 1.80%
- Energy: 10.37%
- Financial Services: 31.95%
- Healthcare: 0.64%
- Industrials: 2.49%
- Real Estate: 0.26%
- Utilities: 0.16%
Country Weights
- South Africa: 32.72%
- Canada: 15.24%
- Nigeria: 15.00%
- Morocco: 11.01%
- United Kingdom: 8.19%
- Kenya: 5.52%
- United States: 4.67%
- Australia: 2.83%
- Bermuda: 2.59%
- India: 0.72%
- Egypt: 0.64%
- Singapore: 0.60%
- Norway: 0.17%
- Other: 0.09%
- Zimbabwe: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.