EZA ETF holdings
iShares MSCI South Africa ETF (EZA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI South Africa ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000004255.
| Snapshot field | Reported value |
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| Fund | iShares MSCI South Africa ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 29 |
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| SEC series ID | S000004255 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Anglogold Ashanti Plc | Anglogold Ashanti Plc | 13.50249478779% | 150,493,403.02 | 1,176,342 NS |
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| Gold Fields Ltd | Gold Fields Ltd | 10.96080617852% | 122,164,759 | 2,084,509 NS |
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| Naspers Ltd | Naspers Ltd | 9.221038788531% | 102,774,007.95 | 1,846,771 NS |
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| FirstRand Ltd | FirstRand Ltd | 6.442638050659% | 71,807,065.28 | 11,523,074 NS |
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| Valterra Platinum Ltd | Valterra Platinum Ltd | 6.367846667873% | 70,973,470.46 | 604,482 NS |
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| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 4.790601835184% | 53,394,130.79 | 2,403,443 NS |
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| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 4.550778214089% | 50,721,152.69 | 170,217 NS |
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| MTN Group Ltd | MTN Group Ltd | 4.527721887383% | 50,464,176.1 | 3,879,736 NS |
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| Standard Bank Group Ltd | Standard Bank Group Ltd | 4.512446808136% | 50,293,926.18 | 2,497,278 NS |
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| Absa Group Ltd | Absa Group Ltd | 3.44641781751% | 38,412,393.69 | 2,247,684 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 3.096942311955% | 34,517,279.57 | 1,516,927 NS |
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| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 3.093556978664% | 34,479,548 | 7,761,804 NS |
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| Sanlam Ltd | Sanlam Ltd | 2.858611139927% | 31,860,935.71 | 4,770,218 NS |
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| Nedbank Group Ltd | Nedbank Group Ltd | 2.25482677398% | 25,131,396.81 | 1,270,432 NS |
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| Discovery Ltd | Discovery Ltd | 2.187448511311% | 24,380,425.66 | 1,485,414 NS |
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| Bid Corp Ltd | Bid Corp Ltd | 2.112667135164% | 23,546,942.37 | 892,454 NS |
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| Shoprite Holdings Ltd | Shoprite Holdings Ltd | 1.949302670718% | 21,726,147.43 | 1,307,885 NS |
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| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | 1.675373104022% | 18,673,038.11 | 682,149 NS |
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| Vodacom Group Ltd | Vodacom Group Ltd | 1.610146265275% | 17,946,045.87 | 1,755,981 NS |
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| Remgro Ltd | Remgro Ltd | 1.563942281651% | 17,431,074.76 | 1,431,575 NS |
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| Pepkor Holdings Ltd | Pepkor Holdings Ltd | 1.475212642244% | 16,442,129.71 | 9,875,579 NS |
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| Sasol Ltd | Sasol Ltd | 1.435650247356% | 16,001,183.09 | 1,756,124 NS |
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| NEPI Rockcastle NV | NEPI Rockcastle NV | 1.432213155523% | 15,962,874.64 | 1,717,028 NS |
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| Bidvest Group Ltd | Bidvest Group Ltd | 1.32671648127% | 14,787,050.93 | 933,539 NS |
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| Reinet Investments SCA | Reinet Investments SCA | 1.267318121137% | 14,125,020.58 | 399,686 NS |
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| Clicks Group Ltd | Clicks Group Ltd | 1.202256696547% | 13,399,871.98 | 669,689 NS |
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| OUTsurance Group Ltd | OUTsurance Group Ltd | 1.046757342251% | 11,666,738.41 | 2,528,627 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.037683032591% | 420,000 | 420,000 NS |
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| South African Futures Exchange | South African Futures Exchange | 0.004203351178% | 46,848.87 | 6 NC |
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