ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 44 securities.

Note: The data shown here is as of date Jul 31, 2022 (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 N LTD Consumer Discretionary Equity 44879358.02 13.5
FSR FIRSTRAND LTD Financials Equity 28333458.98 8.52
MTN MTN GROUP LTD Communication Equity 22141394.25 6.66
SBK STANDARD BANK GROUP Financials Equity 18711912.94 5.63
SOL SASOL LTD Materials Equity 16537322.02 4.97
CPI CAPITEC LTD Financials Equity 15064734.41 4.53
IMP IMPALA PLATINUM LTD Materials Equity 13999726.44 4.21
ABG ABSA GROUP LTD Financials Equity 12104806.46 3.64
GFI GOLD FIELDS LTD Materials Equity 11396202.74 3.43
SSW SIBANYE STILLWATER LTD Materials Equity 9998505.04 3.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 9950825.32 2.99
BID BID CORPORATION LTD Consumer Staples Equity 8940147.64 2.69
ANG ANGLOGOLD ASHANTI LTD Materials Equity 8825056.85 2.65
SLM SANLAM LIMITED LTD Financials Equity 8499980.9 2.56
NED NEDBANK GROUP LTD Financials Equity 8216911.87 2.47
VOD VODACOM GROUP LTD Communication Equity 7337375.83 2.21
REM REMGRO LTD Financials Equity 6081021.11 1.83
CLS CLICKS GROUP LTD Consumer Staples Equity 5976505.93 1.8
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 5691126.42 1.71
DSY DISCOVERY LTD Financials Equity 5577159.89 1.68
BVT BIDVEST GROUP LTD Industrials Equity 5286941.46 1.59
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5132133.67 1.54
APN ASPEN PHARMACARE LTD Health Care Equity 4844434.52 1.46
OMU OLD MUTUAL LIMITED LTD Financials Equity 4591179.14 1.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4438500.0 1.33
EXX EXXARO RESOURCES LTD Energy Equity 4093511.42 1.23
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 4076033.85 1.23
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 3852551.36 1.16
MCG MULTICHOICE GROUP LTD Communication Equity 3802637.46 1.14
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 3625880.1 1.09
NRP NEPI ROCKCASTLE SA Real Estate Equity 3577898.45 1.08
RNI REINET INVESTMENTS S.C.A. Financials Equity 3322102.64 1.0
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2902555.83 0.87
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2584423.07 0.78
KIO KUMBA IRON ORE LTD Materials Equity 2497508.77 0.75
SPP SPAR GROUP LTD Consumer Staples Equity 2327039.14 0.7
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2251347.49 0.68
ZAR ZAR CASH Cash and/or Derivatives Cash 970708.25 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.02
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 75623.46 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1.29 0.0
AIU2 FTSE/JSE TOP 40 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -59960.89 -0.02
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