ETF:EZA | ETF Holdings | iShares MSCI South Africa ETF

EZA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI South Africa ETF
Report date2026-02-28
Reported holdings29
SEC series IDS000004255

Positions 1–29 of 29

TickerIssuerWeightValue (USD)Balance
AUAnglogold Ashanti Plc13.502495%150,493,403.021,176,342 NS
Gold Fields LtdGold Fields Ltd10.960806%122,164,7592,084,509 NS
Naspers LtdNaspers Ltd9.221039%102,774,007.951,846,771 NS
FirstRand LtdFirstRand Ltd6.442638%71,807,065.2811,523,074 NS
Valterra Platinum LtdValterra Platinum Ltd6.367847%70,973,470.46604,482 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd4.790602%53,394,130.792,403,443 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd4.550778%50,721,152.69170,217 NS
MTN Group LtdMTN Group Ltd4.527722%50,464,176.13,879,736 NS
Standard Bank Group LtdStandard Bank Group Ltd4.512447%50,293,926.182,497,278 NS
Absa Group LtdAbsa Group Ltd3.446418%38,412,393.692,247,684 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd3.096942%34,517,279.571,516,927 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd3.093557%34,479,5487,761,804 NS
Sanlam LtdSanlam Ltd2.858611%31,860,935.714,770,218 NS
Nedbank Group LtdNedbank Group Ltd2.254827%25,131,396.811,270,432 NS
Discovery LtdDiscovery Ltd2.187449%24,380,425.661,485,414 NS
Bid Corp LtdBid Corp Ltd2.112667%23,546,942.37892,454 NS
Shoprite Holdings LtdShoprite Holdings Ltd1.949303%21,726,147.431,307,885 NS
Northam Platinum Holdings LtdNortham Platinum Holdings Ltd1.675373%18,673,038.11682,149 NS
Vodacom Group LtdVodacom Group Ltd1.610146%17,946,045.871,755,981 NS
Remgro LtdRemgro Ltd1.563942%17,431,074.761,431,575 NS
Pepkor Holdings LtdPepkor Holdings Ltd1.475213%16,442,129.719,875,579 NS
Sasol LtdSasol Ltd1.43565%16,001,183.091,756,124 NS
NEPRYNEPI Rockcastle NV1.432213%15,962,874.641,717,028 NS
Bidvest Group LtdBidvest Group Ltd1.326716%14,787,050.93933,539 NS
Reinet Investments SCAReinet Investments SCA1.267318%14,125,020.58399,686 NS
Clicks Group LtdClicks Group Ltd1.202257%13,399,871.98669,689 NS
OUTsurance Group LtdOUTsurance Group Ltd1.046757%11,666,738.412,528,627 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.037683%420,000420,000 NS
South African Futures ExchangeSouth African Futures Exchange0.004203%46,848.876 NC

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