ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 34 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 72293076.23 16.02
GFI GOLD FIELDS LTD Materials Equity 43576985.31 9.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 42264968.61 9.36
FSR FIRSTRAND LTD Financials Equity 29622259.94 6.56
VAL VALTERRA PLATINUM LTD Materials Equity 23330203.66 5.17
SBK STANDARD BANK GROUP Financials Equity 22926679.48 5.08
CPI CAPITEC LTD Financials Equity 18781150.46 4.16
MTN MTN GROUP LTD Communication Equity 16382684.14 3.63
IMP IMPALA PLATINUM LTD Materials Equity 14629484.29 3.24
ABG ABSA GROUP LTD Financials Equity 13537856.18 3.0
SLM SANLAM LIMITED LTD Financials Equity 13433695.06 2.98
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13085590.91 2.9
BID BID CORPORATION LTD Consumer Staples Equity 13014629.58 2.88
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 12790590.24 2.83
DSY DISCOVERY LTD Financials Equity 9738171.02 2.16
SSW SIBANYE STILLWATER LTD Materials Equity 9691436.42 2.15
NED NEDBANK GROUP LTD Financials Equity 8895789.16 1.97
REM REMGRO LTD Financials Equity 8200029.06 1.82
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 8162714.6 1.81
CLS CLICKS GROUP LTD Consumer Staples Equity 7896203.91 1.75
VOD VODACOM GROUP LTD Communication Equity 7744159.34 1.72
NRP NEPI ROCKCASTLE NV Real Estate Equity 7677736.89 1.7
SOL SASOL LTD Materials Equity 6806372.73 1.51
RNI REINET INVESTMENTS S.C.A. Financials Equity 6789091.61 1.5
BVT BIDVEST GROUP LTD Industrials Equity 6606387.75 1.46
OUT OUTSURANCE GROUP LTD Financials Equity 6398815.2 1.42
OMU OLD MUTUAL LIMITED LTD Financials Equity 5958929.76 1.32
ZAR ZAR CASH Cash and/or Derivatives Cash 957214.93 0.21
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 228077.75 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1.48 0.0
AIZ5 FTSE/JSE TOP 40 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -116830.94 -0.03
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