Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 39 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 51215007.38 | 17.21 |
| FSR | FIRSTRAND LTD | Financials | Equity | 26294592.14 | 8.83 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 21866926.09 | 7.35 |
| CPI | CAPITEC LTD | Financials | Equity | 19489883.34 | 6.55 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 16486474.71 | 5.54 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 10871700.82 | 3.65 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10598822.54 | 3.56 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 10230435.5 | 3.44 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10198059.08 | 3.43 |
| ABG | ABSA GROUP LTD | Financials | Equity | 9686459.63 | 3.25 |
| MTN | MTN GROUP LTD | Communication | Equity | 9645534.19 | 3.24 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 9178582.4 | 3.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 7120207.93 | 2.39 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 6941522.49 | 2.33 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 6805306.74 | 2.29 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 6311118.59 | 2.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 6199917.19 | 2.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5753512.04 | 1.93 |
| REM | REMGRO LTD | Financials | Equity | 5124350.83 | 1.72 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 4543783.59 | 1.53 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 4465514.84 | 1.5 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 4457754.46 | 1.5 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 4268643.94 | 1.43 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4221096.52 | 1.42 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 3781149.01 | 1.27 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 3763614.2 | 1.26 |
| SOL | SASOL LTD | Materials | Equity | 3686852.56 | 1.24 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3684287.15 | 1.24 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 3585470.21 | 1.2 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2923877.41 | 0.98 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 2801069.32 | 0.94 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 1506557.37 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 520000.0 | 0.17 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 388755.1 | 0.13 |
| HBCFT | CASH COLLATERAL ZAR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29272.35 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.32 | 0.0 |
| AIZ4 | FTSE/JSE TOP 40 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1021154.81 | -0.34 |
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