ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 37 securities.

Note: The data shown here is as of date Mar 31, 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 55469583.83 16.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 28864142.22 8.4
GFI GOLD FIELDS LTD Materials Equity 28621852.82 8.33
FSR FIRSTRAND LTD Financials Equity 24976083.63 7.27
SBK STANDARD BANK GROUP Financials Equity 20958625.97 6.1
CPI CAPITEC LTD Financials Equity 14736328.85 4.29
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 14412773.87 4.2
MTN MTN GROUP LTD Communication Equity 14297637.4 4.16
BID BID CORPORATION LTD Consumer Staples Equity 11737893.57 3.42
ABG ABSA GROUP LTD Financials Equity 11121076.72 3.24
SLM SANLAM LIMITED LTD Financials Equity 10983788.58 3.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 10795178.04 3.14
NED NEDBANK GROUP LTD Financials Equity 8506970.69 2.48
IMP IMPALA PLATINUM LTD Materials Equity 8409546.08 2.45
DSY DISCOVERY LTD Financials Equity 8148824.2 2.37
CLS CLICKS GROUP LTD Consumer Staples Equity 7178403.94 2.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 6568337.86 1.91
VOD VODACOM GROUP LTD Communication Equity 6363987.5 1.85
BVT BIDVEST GROUP LTD Industrials Equity 6037321.05 1.76
REM REMGRO LTD Financials Equity 5978852.3 1.74
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 5466913.66 1.59
RNI REINET INVESTMENTS S.C.A. Financials Equity 5189053.36 1.51
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 4907963.34 1.43
APN ASPEN PHARMACARE LTD Health Care Equity 4897183.48 1.43
OUT OUTSURANCE GROUP LTD Financials Equity 4865241.22 1.42
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4252730.18 1.24
OMU OLD MUTUAL LIMITED LTD Financials Equity 4183669.93 1.22
SOL SASOL LTD Materials Equity 3184321.87 0.93
KIO KUMBA IRON ORE LTD Materials Equity 1826419.39 0.53
ZAR ZAR CASH Cash and/or Derivatives Cash 525506.92 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.02
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 37160.53 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.43 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.56 0.0
AIM5 FTSE/JSE TOP 40 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -122266.77 -0.04
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